Kemira Oyj Financials
| KEMIRA Stock | EUR 21.72 0.12 0.55% |
Kemira |
Please note, the presentation of Kemira 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, Kemira Oyj's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kemira Oyj's management manipulating its earnings.
Kemira Oyj Stock Summary
Kemira Oyj competes with UPM Kymmene, Wartsila Oyj, Sampo Oyj, Valmet Oyj, and Fortum Oyj. Kemira Oyj operates as a chemicals company in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company was founded in 1920 and is headquartered in Helsinki, Finland. Kemira Oyj operates under Chemicals classification in Finland and is traded on Helsinki Exchange. It employs 5067 people.| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI0009004824 |
| Business Address | Energiakatu 4, Helsinki, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.kemira.com |
| Phone | 358 10 8611 |
| Currency | EUR - Euro |
You should never invest in Kemira Oyj without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kemira Stock, because this is throwing your money away. Analyzing the key information contained in Kemira Oyj's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kemira Oyj Key Financial Ratios
Kemira Oyj's financial ratios allow both analysts and investors to convert raw data from Kemira Oyj's financial statements into concise, actionable information that can be used to evaluate the performance of Kemira Oyj over time and compare it to other companies across industries.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0606 | |||
| Target Price | 15.6 | |||
| Beta | 0.99 | |||
| Z Score | 1.8 |
Kemira Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kemira Oyj's current stock value. Our valuation model uses many indicators to compare Kemira Oyj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kemira Oyj competition to find correlations between indicators driving Kemira Oyj's intrinsic value. More Info.Kemira Oyj is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kemira Oyj is roughly 2.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kemira Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kemira 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.Kemira Oyj Systematic Risk
Kemira Oyj's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kemira 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 Kemira Oyj correlated with the market. If Beta is less than 0 Kemira Oyj generally moves in the opposite direction as compared to the market. If Kemira Oyj Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kemira Oyj is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kemira Oyj is generally in the same direction as the market. If Beta > 1 Kemira Oyj moves generally in the same direction as, but more than the movement of the benchmark.
Kemira Oyj March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kemira Oyj help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kemira Oyj. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kemira Oyj based on widely used predictive technical indicators. In general, we focus on analyzing Kemira Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kemira Oyj's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.13 | |||
| Information Ratio | 0.155 | |||
| Maximum Drawdown | 10.83 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 3.18 |
Complementary Tools for Kemira Stock analysis
When running Kemira Oyj's price analysis, check to measure Kemira 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 Kemira Oyj is operating at the current time. Most of Kemira Oyj's value examination focuses on studying past and present price action to predict the probability of Kemira 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 Kemira Oyj's price. Additionally, you may evaluate how the addition of Kemira Oyj to your portfolios can decrease your overall portfolio volatility.
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