Metsa Board Financials
| METSA Stock | EUR 5.60 0.07 1.23% |
Metsa |
Metsa Board Stock Summary
Metsa Board competes with UPM Kymmene, Stora Enso, Metsa Board, Valmet Oyj, and Huhtamaki Oyj. Mets Board Oyj produces folding boxboard, food service boards and white kraftliners worldwide. The company was formerly known as M-real Corporation and changed its name to Mets Board Oyj in March 2012. Mets Board is traded on Helsinki Exchange in Finland.| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI0009000640 |
| Business Address | Revontulenpuisto 2 A, |
| Sector | Basic Materials |
| Industry | Paper & Paper Products |
| Benchmark | Dow Jones Industrial |
| Website | www.metsaboard.com |
| Phone | 358 1046 11 |
| Currency | EUR - Euro |
You should never invest in Metsa Board without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Metsa Stock, because this is throwing your money away. Analyzing the key information contained in Metsa Board's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Metsa Board Key Financial Ratios
Metsa Board's financial ratios allow both analysts and investors to convert raw data from Metsa Board's financial statements into concise, actionable information that can be used to evaluate the performance of Metsa Board over time and compare it to other companies across industries.| Return On Equity | 0.23 | |||
| Return On Asset | 0.0651 | |||
| Beta | 0.83 | |||
| Z Score | 3.6 | |||
| Last Dividend Paid | 0.58 |
Metsa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metsa Board's current stock value. Our valuation model uses many indicators to compare Metsa Board value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metsa Board competition to find correlations between indicators driving Metsa Board's intrinsic value. More Info.Metsa Board Oyj is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Metsa Board Oyj is roughly 3.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Metsa Board by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Metsa Board'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.Metsa Board Oyj Systematic Risk
Metsa Board's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Metsa Board 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 Metsa Board Oyj correlated with the market. If Beta is less than 0 Metsa Board generally moves in the opposite direction as compared to the market. If Metsa Board Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Metsa Board Oyj is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Metsa Board is generally in the same direction as the market. If Beta > 1 Metsa Board moves generally in the same direction as, but more than the movement of the benchmark.
Metsa Board March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Metsa Board help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Metsa Board Oyj. We use our internally-developed statistical techniques to arrive at the intrinsic value of Metsa Board Oyj based on widely used predictive technical indicators. In general, we focus on analyzing Metsa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Metsa Board's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0134 | |||
| Maximum Drawdown | 19.99 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 5.0 |
Complementary Tools for Metsa Stock analysis
When running Metsa Board's price analysis, check to measure Metsa Board'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 Metsa Board is operating at the current time. Most of Metsa Board's value examination focuses on studying past and present price action to predict the probability of Metsa Board's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metsa Board's price. Additionally, you may evaluate how the addition of Metsa Board to your portfolios can decrease your overall portfolio volatility.
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