Evli Pankki Financials
| EVLI Stock | EUR 18.30 0.05 0.27% |
Evli |
Understanding current and past Evli Pankki Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Evli Pankki's financial statements are interrelated, with each one affecting the others. For example, an increase in Evli Pankki's assets may result in an increase in income on the income statement.
Please note, the presentation of Evli Pankki'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, Evli Pankki's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Evli Pankki's management manipulating its earnings.
Evli Pankki Stock Summary
Evli Pankki competes with CapMan Oyj, Taaleri Oyj, Aktia Bank, Tokmanni Group, and EQ Oyj. Evli Pankki Oyj provides various investment products and services to institutions, companies, and high net worth individuals in Finland, Sweden, and internationally. Evli Pankki Oyj was founded in 1985 and is headquartered in Helsinki, Finland. Evli Pankki operates under Banks - Regional - Europe classification in Finland and is traded on Helsinki Exchange. It employs 263 people.| Foreign Associate | USA |
| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI4000513437 |
| Business Address | Aleksanterinkatu 19, Helsinki, |
| Sector | Financial Services |
| Industry | Banks - Regional - Europe |
| Benchmark | Dow Jones Industrial |
| Website | www.evli.com |
| Phone | 358 9 476 690 |
| Currency | EUR - Euro |
You should never invest in Evli Pankki without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Evli Stock, because this is throwing your money away. Analyzing the key information contained in Evli Pankki's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Evli Pankki Key Financial Ratios
There are many critical financial ratios that Evli Pankki's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Evli Pankki Oyj reports annually and quarterly.Evli Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Evli Pankki's current stock value. Our valuation model uses many indicators to compare Evli Pankki value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Evli Pankki competition to find correlations between indicators driving Evli Pankki's intrinsic value. More Info.Evli Pankki Oyj is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Evli Pankki Oyj is roughly 3.72 . 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 Evli Pankki's earnings, one of the primary drivers of an investment's value.Evli Pankki Oyj Systematic Risk
Evli Pankki's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Evli Pankki 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 Evli Pankki Oyj correlated with the market. If Beta is less than 0 Evli Pankki generally moves in the opposite direction as compared to the market. If Evli Pankki Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Evli Pankki Oyj is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Evli Pankki is generally in the same direction as the market. If Beta > 1 Evli Pankki moves generally in the same direction as, but more than the movement of the benchmark.
Evli Pankki January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Evli Pankki help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Evli Pankki Oyj. We use our internally-developed statistical techniques to arrive at the intrinsic value of Evli Pankki Oyj based on widely used predictive technical indicators. In general, we focus on analyzing Evli Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Evli Pankki's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 7.64 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 1.66 |
Complementary Tools for Evli Stock analysis
When running Evli Pankki's price analysis, check to measure Evli Pankki'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 Evli Pankki is operating at the current time. Most of Evli Pankki's value examination focuses on studying past and present price action to predict the probability of Evli Pankki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evli Pankki's price. Additionally, you may evaluate how the addition of Evli Pankki to your portfolios can decrease your overall portfolio volatility.
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