Altia Oyj Financials
| 28Q Stock | EUR 2.61 0.01 0.38% |
Altia |
Understanding current and past Altia Oyj Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Altia Oyj's financial statements are interrelated, with each one affecting the others. For example, an increase in Altia Oyj's assets may result in an increase in income on the income statement.
Altia Oyj Stock Summary
Altia Oyj competes with Diageo Plc, Brown Forman, Davide Campari, LANSON BCC, and MASI AGRICOLA. Altia Oyj produces, imports, markets, distributes, and sells alcoholic beverages in the Nordic and Baltic countries. Altia Oyj was founded in 1888 and is headquartered in Helsinki, Finland. ALTIA OYJ is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | FI4000292438 |
| Business Address | Kaapeliaukio 1, Helsinki, |
| Sector | Consumer Defensive |
| Industry | Beverages—Wineries & Distilleries |
| Benchmark | Dow Jones Industrial |
| Website | anora.com |
| Phone | 358 2070 13013 |
| Currency | EUR - Euro |
You should never invest in Altia Oyj without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Altia Stock, because this is throwing your money away. Analyzing the key information contained in Altia Oyj's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Altia Oyj Key Financial Ratios
There are many critical financial ratios that Altia Oyj's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Altia Oyj reports annually and quarterly.| Return On Equity | 0.0652 | |||
| Return On Asset | 0.0218 | |||
| Beta | 0.62 | |||
| Z Score | 1.8 | |||
| Last Dividend Paid | 0.45 |
Altia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Altia Oyj's current stock value. Our valuation model uses many indicators to compare Altia Oyj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altia Oyj competition to find correlations between indicators driving Altia Oyj's intrinsic value. More Info.Altia Oyj is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Altia Oyj is roughly 2.99 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Altia Oyj's earnings, one of the primary drivers of an investment's value.Altia Oyj Systematic Risk
Altia Oyj's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Altia Oyj volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Altia Oyj correlated with the market. If Beta is less than 0 Altia Oyj generally moves in the opposite direction as compared to the market. If Altia Oyj Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Altia Oyj is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Altia Oyj is generally in the same direction as the market. If Beta > 1 Altia Oyj moves generally in the same direction as, but more than the movement of the benchmark.
Altia Oyj December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Altia Oyj help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Altia Oyj. We use our internally-developed statistical techniques to arrive at the intrinsic value of Altia Oyj based on widely used predictive technical indicators. In general, we focus on analyzing Altia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Altia Oyj's daily price indicators and compare them against related drivers.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 14.6 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 1.71 |
Complementary Tools for Altia Stock analysis
When running Altia Oyj's price analysis, check to measure Altia Oyj'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 Altia Oyj is operating at the current time. Most of Altia Oyj's value examination focuses on studying past and present price action to predict the probability of Altia Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altia Oyj's price. Additionally, you may evaluate how the addition of Altia Oyj to your portfolios can decrease your overall portfolio volatility.
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