TietoEVRY Corp (Sweden) Analysis
| TIETOS Stock | SEK 185.50 0.30 0.16% |
TietoEVRY Corp is overvalued with Real Value of 150.91 and Hype Value of 185.5. The main objective of TietoEVRY Corp stock analysis is to determine its intrinsic value, which is an estimate of what TietoEVRY Corp is worth, separate from its market price. There are two main types of TietoEVRY Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TietoEVRY Corp'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 Corp's stock to identify patterns and trends that may indicate its future price movements.
The TietoEVRY Corp stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TietoEVRY Corp's ongoing operational relationships across important fundamental and technical indicators.
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 Corp has Price/Earnings (P/E) ratio of 127.03. The entity recorded earning per share (EPS) of 19.0. The firm last dividend was issued on the 23rd of September 2022. The company operates through Technology Services and Modernization, Business Consulting and Implementation, Industry Solutions, and Product Development Services segments. Tieto Oyj was founded in 1968 and is headquartered in Espoo, Finland. Tieto operates under Information Technology Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 15101 people. To find out more about TietoEVRY Corp contact Kimmo Alkio at 358 207 2010 or learn more at https://www.tietoevry.com.TietoEVRY Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. TietoEVRY Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TietoEVRY Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| TietoEVRY Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| TietoEVRY Corp has accumulated 875.6 M in total debt with debt to equity ratio (D/E) of 105.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TietoEVRY Corp has a current ratio of 0.93, 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 Corp until it has trouble settling it off, either with new capital or with free cash flow. So, TietoEVRY Corp'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 Corp 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 Corp's use of debt, we should always consider it together with cash and equity. | |
| About 12.0% of TietoEVRY Corp outstanding shares are owned by corporate insiders |
TietoEVRY Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 39.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TietoEVRY Corp's market, we take the total number of its shares issued and multiply it by TietoEVRY Corp'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 Corp's profitability indicators refer to fundamental financial ratios that showcase TietoEVRY Corp's ability to generate income relative to its revenue or operating costs. If, let's say, TietoEVRY Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TietoEVRY Corp'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 Corp's profitability requires more research than a typical breakdown of TietoEVRY Corp'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 21st of July, TietoEVRY Corp has the Risk Adjusted Performance of 0.1086, coefficient of variation of 895.12, and Semi Deviation of 1.12. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TietoEVRY Corp, as well as the relationship between them.TietoEVRY Corp 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 Corp 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 Corp short-term fluctuations and highlight longer-term trends or cycles.
TietoEVRY Corp Outstanding Bonds
TietoEVRY Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TietoEVRY Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TietoEVRY bonds can be classified according to their maturity, which is the date when TietoEVRY Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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TietoEVRY Corp Predictive Daily Indicators
TietoEVRY Corp 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 Corp 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 Corp Forecast Models
TietoEVRY Corp's time-series forecasting models are one of many TietoEVRY Corp'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 Corp'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 Corp 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 Corp. By using and applying TietoEVRY Stock analysis, traders can create a robust methodology for identifying TietoEVRY entry and exit points for their positions.
The company operates through Technology Services and Modernization, Business Consulting and Implementation, Industry Solutions, and Product Development Services segments. Tieto Oyj was founded in 1968 and is headquartered in Espoo, Finland. Tieto operates under Information Technology Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 15101 people.
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When running TietoEVRY Corp's price analysis, check to measure TietoEVRY Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TietoEVRY Corp is operating at the current time. Most of TietoEVRY Corp's value examination focuses on studying past and present price action to predict the probability of TietoEVRY Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TietoEVRY Corp's price. Additionally, you may evaluate how the addition of TietoEVRY Corp to your portfolios can decrease your overall portfolio volatility.
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