CapMan Oyj Financials
| CAPMAN Stock | EUR 2.02 0.02 0.98% |
CapMan |
Understanding current and past CapMan Oyj Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CapMan Oyj's financial statements are interrelated, with each one affecting the others. For example, an increase in CapMan Oyj's assets may result in an increase in income on the income statement.
Please note, the presentation of CapMan Oyj's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CapMan Oyj's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CapMan Oyj's management manipulating its earnings.
CapMan Oyj Stock Summary
CapMan Oyj competes with Alandsbanken Abp, Nightingale Health, Detection Technology, SSH Communications, and Finnair Oyj. CapMan Oyj is a private equity firm specializing in growth capital investments, industry consolidation, middle market buyouts, credit and mezzanine financing in unquoted companies. Petersburg, Russia Copenhagen, Denmark London, United Kingdom and Guernsey, Channel Islands. CapMan Plc operates under Asset Management classification in Finland and is traded on Helsinki Exchange. It employs 140 people.| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI0009009377 |
| Business Address | Ludviginkatu 6, Helsinki, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.capman.com |
| Phone | 358 2072 07500 |
| Currency | EUR - Euro |
You should never invest in CapMan Oyj without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CapMan Stock, because this is throwing your money away. Analyzing the key information contained in CapMan Oyj's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CapMan Oyj Key Financial Ratios
CapMan Oyj's financial ratios allow both analysts and investors to convert raw data from CapMan Oyj's financial statements into concise, actionable information that can be used to evaluate the performance of CapMan Oyj over time and compare it to other companies across industries.CapMan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CapMan Oyj's current stock value. Our valuation model uses many indicators to compare CapMan Oyj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CapMan Oyj competition to find correlations between indicators driving CapMan Oyj's intrinsic value. More Info.CapMan Oyj B 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 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CapMan Oyj B is roughly 7.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CapMan Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CapMan 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.CapMan Oyj B Systematic Risk
CapMan Oyj's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CapMan 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 CapMan Oyj B correlated with the market. If Beta is less than 0 CapMan Oyj generally moves in the opposite direction as compared to the market. If CapMan Oyj Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CapMan Oyj B is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CapMan Oyj is generally in the same direction as the market. If Beta > 1 CapMan Oyj moves generally in the same direction as, but more than the movement of the benchmark.
CapMan Oyj March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CapMan Oyj help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CapMan Oyj B. We use our internally-developed statistical techniques to arrive at the intrinsic value of CapMan Oyj B based on widely used predictive technical indicators. In general, we focus on analyzing CapMan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CapMan Oyj's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.34 | |||
| Information Ratio | 0.1882 | |||
| Maximum Drawdown | 8.76 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 3.11 |
Complementary Tools for CapMan Stock analysis
When running CapMan Oyj's price analysis, check to measure CapMan 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 CapMan Oyj is operating at the current time. Most of CapMan Oyj's value examination focuses on studying past and present price action to predict the probability of CapMan 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 CapMan Oyj's price. Additionally, you may evaluate how the addition of CapMan Oyj to your portfolios can decrease your overall portfolio volatility.
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