Harvia Oyj Financials
| HARVIA Stock | 46.85 1.10 2.40% |
Harvia |
Understanding current and past Harvia Oyj Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Harvia Oyj's financial statements are interrelated, with each one affecting the others. For example, an increase in Harvia Oyj's assets may result in an increase in income on the income statement.
Please note, the presentation of Harvia 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, Harvia Oyj's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Harvia Oyj's management manipulating its earnings.
| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI4000306873 |
| Business Address | Teollisuustie 1-7, Muurame, |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Benchmark | Dow Jones Industrial |
| Website | www.harvia.com/en/ |
| Phone | 358 2074 64000 |
You should never invest in Harvia Oyj without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Harvia Stock, because this is throwing your money away. Analyzing the key information contained in Harvia Oyj's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Harvia Oyj Key Financial Ratios
Harvia Oyj's financial ratios allow both analysts and investors to convert raw data from Harvia Oyj's financial statements into concise, actionable information that can be used to evaluate the performance of Harvia Oyj over time and compare it to other companies across industries.Harvia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Harvia Oyj's current stock value. Our valuation model uses many indicators to compare Harvia Oyj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harvia Oyj competition to find correlations between indicators driving Harvia Oyj's intrinsic value. More Info.Harvia 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 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Harvia Oyj is roughly 2.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Harvia Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Harvia 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.Harvia Oyj Systematic Risk
Harvia Oyj's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Harvia 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 Harvia Oyj correlated with the market. If Beta is less than 0 Harvia Oyj generally moves in the opposite direction as compared to the market. If Harvia Oyj Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Harvia Oyj is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Harvia Oyj is generally in the same direction as the market. If Beta > 1 Harvia Oyj moves generally in the same direction as, but more than the movement of the benchmark.
Harvia Oyj March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Harvia Oyj help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Harvia Oyj. We use our internally-developed statistical techniques to arrive at the intrinsic value of Harvia Oyj based on widely used predictive technical indicators. In general, we focus on analyzing Harvia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Harvia Oyj's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.12 | |||
| Information Ratio | 0.0905 | |||
| Maximum Drawdown | 10.99 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 3.83 |
Complementary Tools for Harvia Stock analysis
When running Harvia Oyj's price analysis, check to measure Harvia 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 Harvia Oyj is operating at the current time. Most of Harvia Oyj's value examination focuses on studying past and present price action to predict the probability of Harvia 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 Harvia Oyj's price. Additionally, you may evaluate how the addition of Harvia Oyj to your portfolios can decrease your overall portfolio volatility.
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