Valmet Competitors

Stocks . Finland . 
Stock . Valmet Oyj
VALMT Stock  EUR 22.39  0.20  0.90%   
Valmet Oyj competes with Telefonaktiebolaget, Telia Company, SSAB AB, SSAB AB, and Fortum Oyj; as well as few others. The company operates under Machinery sector and is part of Industrials industry. Analyzing Valmet Oyj competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Valmet Oyj to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Valmet Oyj Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Valmet Oyj competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Valmet Oyj's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
20.1322.3924.65
Details
Intrinsic
Valuation
LowRealHigh
21.6523.9126.17
Details
Naive
Forecast
LowNextHigh
19.1521.4123.67
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.0122.9823.94
Details

Valmet Oyj Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Valmet Oyj and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Valmet and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Valmet Oyj does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
STEAV
+ 0.99
STERV
SSABBH
+ 0.98
SSABAH
NOKIA
+ 0.79
ERIBR
SAMPO
+ 0.65
TELIA1
STERV
+ 0.64
SAMPO
STEAV
+ 0.62
SAMPO
  
High negative correlations   
TELIA1
- 0.76
ERIBR
NOKIA
- 0.74
TELIA1
STERV
- 0.7
ERIBR
STEAV
- 0.68
ERIBR
SSABBH
- 0.43
TELIA1
SAMPO
- 0.43
ERIBR

Risk-Adjusted Indicators

There is a big difference between Valmet Stock performing well and Valmet Oyj Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Valmet Oyj's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ERIBR  1.04  0.20  0.13  0.63  0.75 
(1.49)
 1.97 
(1.78)
 13.32 
TELIA1  0.82 (0.02) 0.00  0.25  0.00 
 0.00 
 1.85 
(2.26)
 5.57 
SSABAH  1.86  0.04 (0.03) 1.44  2.19 
(1.97)
 4.22 
(3.27)
 10.28 
SSABBH  1.62  0.00 (0.04) 0.09  2.17 
(1.76)
 3.33 
(2.92)
 13.48 
FORTUM  1.06  0.03 (0.04) 0.34  1.36 
(1.16)
 2.36 
(2.39)
 7.48 
NOKIA  1.01  0.03 (0.06)(0.21) 1.42 
(1.07)
 1.81 
(2.00)
 13.86 
SAMPO  0.68  0.01 (0.11) 0.06  1.08 
(0.59)
 1.16 
(2.02)
 4.19 
STERV  1.42 (0.35) 0.00 (2.71) 0.00 
 0.00 
 3.12 
(3.45)
 7.41 
STEAV  1.61 (0.35) 0.00 (2.12) 0.00 
 0.00 
 2.45 
(3.57)
 10.19 
AKTIA  0.37 (0.02) 0.00  1.12  0.00 
 0.00 
 0.76 
(0.76)
 2.73 
All Fundamental Data

Valmet Oyj Competitive Analysis

The better you understand Valmet Oyj competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Valmet Oyj's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Valmet Oyj's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
VALMT ERIBR TELIA1 SSABAH SSABBH FORTUM NOKIA SAMPO STERV STEAV
 0.90 
 22.39 
Valmet
 0.51 
 7.76 
Telefonaktiebolaget
 0.72 
 2.75 
Telia
 2.75 
 4.48 
SSAB
 0.70 
 4.32 
SSAB
 1.12 
 14.43 
Fortum
 0.75 
 4.01 
Nokia
 0.64 
 40.80 
Sampo
 1.09 
 9.29 
Stora
 0.22 
 9.26 
Stora
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Slightly risky
Slightly risky
Slightly risky
Not too volatile
Slightly risky
Very steady
Not too volatile
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Good
Very Weak
Insignificant
Insignificant
Insignificant
Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Quite High
About Average
Below Average
Above Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.94
1.42
0.92
1.65
1.71
1.03
1.6
0.73
1.32
1.35
Net Asset
4.42 B
349.54 B
237.03 B
112.02 B
112.02 B
149.66 B
42.94 B
61.06 B
19.03 B
19.03 B
Profit Margin
0.0666
0.069
-0.16
-0.0846
-0.0846
-0.0085
0.17
0.17
0.14
0.14
EBITDA
525 M
37.59 B
35.49 B
22.14 B
22.14 B
1.2 B
3.46 B
2.1 B
2.25 B
2.25 B
Operating Margin
0.0832
N/A
N/A
N/A
N/A
0.0247
0.11
0.23
0.15
0.15
Current Valuation
5.19 B
20.12 B
13.77 B
4.73 B
4.73 B
22.86 B
22.5 B
25.92 B
13.18 B
13.93 B
Price To Book
1.96
1.62
1.28
0.59
0.56
2.09
1.34
2.79
0.86
0.92
Retained Earnings
291 M
N/A
N/A
15.68 B
16.64 B
N/A
2.95 B
N/A
3.6 B
3.6 B
Current Asset
1.53 B
174.98 B
N/A
25.1 B
28.26 B
N/A
20.4 B
N/A
3.48 B
3.48 B
Five Year Return
2.62
3.28
5.84
N/A
N/A
6.12
2.49
5.3
3.64
3.38
Beta
1.05
0.27
0.1
1.35
1.35
0.71
0.63
0.77
0.93
0.93
Number Of Employees
17.55 K
105.53 K
19.24 K
14.49 K
14.49 K
7.83 K
57
13.49 K
21 K
21 K
Shares Outstanding
184.11 M
3.07 B
3.93 B
304.18 M
725.65 M
897.26 M
5.59 B
510.98 M
612.38 M
176.24 M
Cash Flow From Operations
482 M
30.86 B
27.38 B
14.87 B
14.87 B
4.97 B
1.47 B
1.19 B
1.48 B
1.48 B
Annual Yield
0.0407
0.0445
0.0772
0.12
0.13
0.0803
0.0184
0.0462
0.0447
0.0408
Total Debt
195 M
26.95 B
23.76 B
8.49 B
8.49 B
7.76 B
4.25 B
4.22 B
3.28 B
3.28 B
Return On Equity
0.18
0.16
-0.19
-0.15
-0.15
-0.21
0.22
0.13
0.14
0.14
Z Score
18.0
N/A
N/A
N/A
N/A
0.6
3.0
3.0
1.8
1.8
Return On Asset
0.0493
0.0592
-0.0259
-0.0247
-0.0247
0.018
0.0402
0.0232
0.0561
0.0561
Book Value Per Share
13.55
3.25
2.59
6.4
6.4
7.28
3.82
17.44
15.84
15.84
Current Liabilities
1.56 B
86.61 B
N/A
15.66 B
12.71 B
N/A
12.52 B
N/A
3.06 B
3.06 B
Total Asset
4.42 B
349.54 B
237.03 B
112.02 B
112.02 B
149.66 B
42.94 B
61.06 B
19.03 B
19.03 B
Debt To Equity
33.1
53.5
123.8
27.6
0.25
0.72
0.45
37.0
0.53
72.8
Target Price
37.7
N/A
1.84
N/A
N/A
16.9
5.8
50.8
16.0
14.0
Last Dividend Paid
1.3
N/A
N/A
N/A
N/A
1.14
0.12
1.8
0.55
0.55
Shares Owned By Institutions
52.21
58.5
28.1
35.51
36.73
19.15
33.68
46.23
52.24
42.29
Market Capitalization
5.93 B
17.57 B
9.32 B
6.51 B
6.35 B
12.99 B
24.49 B
23.46 B
11.14 B
10.85 B
Price To Earning
15.09
-9.81
31.03
7.62
11.26
12.23
28.24
13.45
18.78
12.44
Price To Earnings To Growth
1.92
2.09
3.76
N/A
N/A
0.92
8.95
-2.23
0.86
N/A
Price To Sales
0.98
0.87
1.27
0.48
0.46
0.12
1.06
2.56
0.93
0.92
Net Income
296 M
18.72 B
11.68 B
14.66 B
14.66 B
739 M
4.25 B
2.57 B
1.27 B
1.27 B
Earnings Per Share
1.92
0.5
0.11
2.1
2.1
-2.9
0.75
4.08
1.99
1.99
Shares Owned By Insiders
17.22
0.05
41.13
27.6
14.62
52.95
5.96
8.63
4.35
52.28
Revenue
3.94 B
271.55 B
88.34 B
95.89 B
95.89 B
112.4 B
24.91 B
10.58 B
10.16 B
10.16 B
Working Capital
(36 M)
88.36 B
N/A
9.44 B
15.55 B
N/A
7.88 B
N/A
424 M
424 M
Cash And Equivalents
146 M
4.8 B
3.17 B
467.06 M
467.06 M
1.78 B
9.03 B
8.56 B
1.27 B
833 M
Cash Per Share
0.98
1.46
0.74
0.45
0.45
2.01
1.6
15.42
1.61
1.06
Gross Profit
1.26 B
113.49 B
30.88 B
1.65 B
1.65 B
7.23 B
10.32 B
3.8 B
4.35 B
4.35 B
Day Typical Price
22.35
7.77
2.76
4.43
4.31
14.38
3.99
40.68
9.26
9.26
Accumulation Distribution
0.0178
0.0216
0.0144
0.0335
0.023
0.0179
0.0174
0.012
0.0288
0.0171
Market Facilitation Index
0.4
0.17
0.04
0.15
0.1
0.26
0.07
0.49
0.27
0.16
Daily Balance Of Power
0.5
(0.24)
(0.50)
0.8
0.3
0.6154
0.4286
0.5306
0.3704
0.125
Period Momentum Indicator
0.2
(0.04)
(0.02)
0.12
0.03
0.16
0.03
0.26
0.1
0.02
Rate Of Daily Change
1.01
0.99
0.99
1.03
1.01
1.01
1.01
1.01
1.01
1.0
Day Median Price
22.33
7.78
2.76
4.41
4.3
14.36
3.99
40.61
9.25
9.26
Price Action Indicator
0.16
(0.04)
(0.02)
0.14
0.035
0.15
0.04
0.31
0.095
0.01
Coefficient Of Variation
(1,471)
669.36
(5,220)
4057.51
7870.89
2537.13
5098.23
66902.47
(564.64)
(626.95)
Mean Deviation
1.32
1.04
0.8173
1.86
1.62
1.06
1.01
0.6797
1.42
1.61
Jensen Alpha
(0.19)
0.2022
(0.02)
0.0436
(0)
0.0327
0.0334
0.0093
(0.35)
(0.35)
Total Risk Alpha
(0.51)
(0.01)
(0.20)
(0.30)
(0.32)
(0.17)
(0.22)
(0.14)
(0.62)
(0.64)
Sortino Ratio
N/A
0.1304
N/A
(0.03)
(0.04)
(0.04)
(0.06)
(0.11)
N/A
N/A
Downside Variance
N/A
1.04
N/A
5.34
5.57
2.16
2.32
1.26
N/A
N/A
Standard Deviation
2.28
1.72
1.11
2.32
2.26
1.5
1.62
0.8913
1.86
2.05
Kurtosis
12.47
23.12
1.01
(0.12)
2.05
1.88
10.84
0.5342
(0.24)
(0.04)
Potential Upside
2.3
1.97
1.85
4.22
3.33
2.36
1.81
1.16
3.12
2.45
Treynor Ratio
(0.91)
0.6269
0.2487
1.44
0.0938
0.3443
(0.21)
0.0552
(2.71)
(2.12)
Maximum Drawdown
19.45
13.32
5.57
10.28
13.48
7.48
13.86
4.19
7.41
10.19
Variance
5.2
2.97
1.23
5.41
5.13
2.24
2.62
0.7945
3.45
4.19
Market Risk Adjusted Performance
(0.90)
0.6369
0.2587
1.45
0.1038
0.3543
(0.20)
0.0652
(2.70)
(2.11)
Risk Adjusted Performance
(0.05)
0.1197
(0.01)
0.0255
0.0163
0.035
0.0203
0.0026
(0.13)
(0.12)
Skewness
1.84
3.78
(0.20)
0.1786
0.0338
0.4816
1.32
(0.75)
(0.12)
0.1328
Semi Deviation
N/A
0.7477
N/A
2.19
2.17
1.36
1.42
1.08
N/A
N/A
Information Ratio
(0.12)
0.0772
(0.13)
(0.03)
(0.04)
(0.04)
(0.06)
(0.14)
(0.24)
(0.22)
Value At Risk
(2.50)
(1.78)
(2.26)
(3.27)
(2.92)
(2.39)
(2.00)
(2.02)
(3.45)
(3.57)
Expected Short fall
N/A
(1.49)
N/A
(1.97)
(1.76)
(1.16)
(1.07)
(0.59)
N/A
N/A
Downside Deviation
N/A
1.02
N/A
2.31
2.36
1.47
1.52
1.12
N/A
N/A
Semi Variance
N/A
0.559
N/A
4.8
4.72
1.84
2.01
1.17
N/A
N/A

Valmet Oyj Competition Performance Charts

Five steps to successful analysis of Valmet Oyj Competition

Valmet Oyj's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Valmet Oyj in relation to its competition. Valmet Oyj's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Valmet Oyj in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Valmet Oyj's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Valmet Oyj, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Valmet Oyj position

In addition to having Valmet Oyj in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Machinery
Machinery Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Machinery Theme or any other thematic opportunities.
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Other Information on Investing in Valmet Stock

Valmet Oyj financial ratios help investors to determine whether Valmet 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 Valmet with respect to the benefits of owning Valmet Oyj security.
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