Boreo Oyj Financials
| BOREO Stock | EUR 10.20 0.05 0.49% |
Boreo |
Understanding current and past Boreo Oyj Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Boreo Oyj's financial statements are interrelated, with each one affecting the others. For example, an increase in Boreo Oyj's assets may result in an increase in income on the income statement.
Boreo Oyj Stock Summary
Boreo Oyj competes with Harvia Oyj, Tecnotree Oyj, Qt Group, Kamux Suomi, and Marimekko Oyj. Boreo Oyj imports and sells electronic components and tools to Finland, Russia, and the Baltics. Boreo Oyj was founded in 1969 and is based in Espoo, Finland. Boreo Oyj operates under Electrical Equipment Parts classification in Finland and is traded on Helsinki Exchange. It employs 350 people.| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI0009900724 |
| Business Address | Ansatie 5, Vantaa, |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.boreo.com |
| Phone | 358 1028 91220 |
| Currency | EUR - Euro |
You should never invest in Boreo Oyj without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Boreo Stock, because this is throwing your money away. Analyzing the key information contained in Boreo Oyj's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Boreo Oyj Key Financial Ratios
Boreo Oyj's financial ratios allow both analysts and investors to convert raw data from Boreo Oyj's financial statements into concise, actionable information that can be used to evaluate the performance of Boreo Oyj over time and compare it to other companies across industries.| Return On Equity | 0.23 | |||
| Return On Asset | 0.0467 | |||
| Target Price | 44.0 | |||
| Number Of Employees | 304 | |||
| Beta | 1.38 |
Boreo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Boreo Oyj's current stock value. Our valuation model uses many indicators to compare Boreo Oyj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boreo Oyj competition to find correlations between indicators driving Boreo Oyj's intrinsic value. More Info.Boreo Oyj is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Boreo Oyj is roughly 4.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Boreo Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Boreo Oyj's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Boreo Oyj Systematic Risk
Boreo Oyj's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Boreo 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Boreo Oyj correlated with the market. If Beta is less than 0 Boreo Oyj generally moves in the opposite direction as compared to the market. If Boreo Oyj Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Boreo Oyj is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Boreo Oyj is generally in the same direction as the market. If Beta > 1 Boreo Oyj moves generally in the same direction as, but more than the movement of the benchmark.
Boreo Oyj December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Boreo Oyj help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Boreo Oyj. We use our internally-developed statistical techniques to arrive at the intrinsic value of Boreo Oyj based on widely used predictive technical indicators. In general, we focus on analyzing Boreo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Boreo Oyj's daily price indicators and compare them against related drivers.
| Information Ratio | (0.49) | |||
| Maximum Drawdown | 8.75 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 1.98 |
Complementary Tools for Boreo Stock analysis
When running Boreo Oyj's price analysis, check to measure Boreo 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 Boreo Oyj is operating at the current time. Most of Boreo Oyj's value examination focuses on studying past and present price action to predict the probability of Boreo 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 Boreo Oyj's price. Additionally, you may evaluate how the addition of Boreo Oyj to your portfolios can decrease your overall portfolio volatility.
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