TietoEVRY Oyj (Norway) Analysis
| TIETO Stock | NOK 197.60 1.70 0.87% |
TietoEVRY Oyj is overvalued with Real Value of 180.02 and Hype Value of 197.6. The main objective of TietoEVRY Oyj stock analysis is to determine its intrinsic value, which is an estimate of what TietoEVRY Oyj is worth, separate from its market price. There are two main types of TietoEVRY Oyj's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TietoEVRY Oyj's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TietoEVRY Oyj's stock to identify patterns and trends that may indicate its future price movements.
The TietoEVRY Oyj stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway. TietoEVRY Oyj is usually not traded on Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, ConstitutionDay, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day. TietoEVRY Stock trading window is adjusted to Europe/Oslo timezone.
TietoEVRY |
TietoEVRY Stock Analysis Notes
About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TietoEVRY Oyj recorded earning per share (EPS) of 18.9. The entity last dividend was issued on the 23rd of September 2022. It operates through six segments Digital Consulting, Cloud Infra, Industry Software, Financial Services Solutions, International Operations, and Product Development Services. TietoEVRY Oyj was founded in 1968 and is headquartered in Espoo, Finland. TIETOEVRY OYJ operates under Information Technology Services classification in Norway and is traded on Oslo Stock Exchange. It employs 23610 people. To find out more about TietoEVRY Oyj contact Kimmo Alkio at 358 207 2010 or learn more at https://www.tietoevry.com.TietoEVRY Oyj Investment Alerts
| TietoEVRY Oyj has accumulated 731.6 M in total debt with debt to equity ratio (D/E) of 0.6, which is about average as compared to similar companies. TietoEVRY Oyj has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist TietoEVRY Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, TietoEVRY Oyj's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TietoEVRY Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TietoEVRY to invest in growth at high rates of return. When we think about TietoEVRY Oyj's use of debt, we should always consider it together with cash and equity. | |
| About 12.0% of TietoEVRY Oyj outstanding shares are owned by corporate insiders |
TietoEVRY Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 37.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TietoEVRY Oyj's market, we take the total number of its shares issued and multiply it by TietoEVRY Oyj's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.TietoEVRY Profitablity
TietoEVRY Oyj's profitability indicators refer to fundamental financial ratios that showcase TietoEVRY Oyj's ability to generate income relative to its revenue or operating costs. If, let's say, TietoEVRY Oyj is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TietoEVRY Oyj's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TietoEVRY Oyj's profitability requires more research than a typical breakdown of TietoEVRY Oyj's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 22nd of July, TietoEVRY Oyj has the Risk Adjusted Performance of 0.0821, semi deviation of 0.9458, and Coefficient Of Variation of 1171.12. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TietoEVRY Oyj, as well as the relationship between them.TietoEVRY Oyj Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of TietoEVRY Oyj for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out TietoEVRY Oyj short-term fluctuations and highlight longer-term trends or cycles.
TietoEVRY Oyj Predictive Daily Indicators
TietoEVRY Oyj intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TietoEVRY Oyj stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TietoEVRY Oyj Forecast Models
TietoEVRY Oyj's time-series forecasting models are one of many TietoEVRY Oyj's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TietoEVRY Oyj's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TietoEVRY Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TietoEVRY Oyj prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TietoEVRY shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TietoEVRY Oyj. By using and applying TietoEVRY Stock analysis, traders can create a robust methodology for identifying TietoEVRY entry and exit points for their positions.
It operates through six segments Digital Consulting, Cloud Infra, Industry Software, Financial Services Solutions, International Operations, and Product Development Services. TietoEVRY Oyj was founded in 1968 and is headquartered in Espoo, Finland. TIETOEVRY OYJ operates under Information Technology Services classification in Norway and is traded on Oslo Stock Exchange. It employs 23610 people.
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Other Information on Investing in TietoEVRY Stock
TietoEVRY Oyj financial ratios help investors to determine whether TietoEVRY Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TietoEVRY with respect to the benefits of owning TietoEVRY Oyj security.