Outokumpu Oyj Financials
| OUT1V Stock | EUR 3.18 0.03 0.93% |
Outokumpu |
Outokumpu Oyj Stock Summary
Outokumpu Oyj competes with Nordea Bank, Fortum Oyj, Wartsila Oyj, Sampo Oyj, and UPM Kymmene. Outokumpu Oyj produces and sells various stainless steel products in Finland, Germany, Sweden, the United Kingdom, other European countries, Asia and Oceania, and internationally. The company was founded in 1910 and is headquartered in Helsinki, Finland. Outokumpu Oyj operates under Steel Production And Products classification in Finland and is traded on Helsinki Exchange. It employs 10449 people.| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI0009002422 |
| Business Address | Salmisaarenranta 11, Helsinki, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.outokumpu.com |
| Phone | 358 9 4211 |
| Currency | EUR - Euro |
You should never invest in Outokumpu Oyj without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Outokumpu Stock, because this is throwing your money away. Analyzing the key information contained in Outokumpu Oyj's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Outokumpu Oyj Key Financial Ratios
Outokumpu Oyj's financial ratios allow both analysts and investors to convert raw data from Outokumpu Oyj's financial statements into concise, actionable information that can be used to evaluate the performance of Outokumpu Oyj over time and compare it to other companies across industries.| Return On Equity | 0.3 | |||
| Return On Asset | 0.0921 | |||
| Target Price | 5.7 | |||
| Beta | 1.58 | |||
| Z Score | 4.0 |
Outokumpu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Outokumpu Oyj's current stock value. Our valuation model uses many indicators to compare Outokumpu Oyj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Outokumpu Oyj competition to find correlations between indicators driving Outokumpu Oyj's intrinsic value. More Info.Outokumpu 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 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Outokumpu Oyj is roughly 3.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Outokumpu Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Outokumpu 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.Outokumpu Oyj Systematic Risk
Outokumpu Oyj's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Outokumpu 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Outokumpu Oyj correlated with the market. If Beta is less than 0 Outokumpu Oyj generally moves in the opposite direction as compared to the market. If Outokumpu Oyj Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Outokumpu Oyj is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Outokumpu Oyj is generally in the same direction as the market. If Beta > 1 Outokumpu Oyj moves generally in the same direction as, but more than the movement of the benchmark.
Outokumpu Oyj December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Outokumpu Oyj help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Outokumpu Oyj. We use our internally-developed statistical techniques to arrive at the intrinsic value of Outokumpu Oyj based on widely used predictive technical indicators. In general, we focus on analyzing Outokumpu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Outokumpu Oyj's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 7.42 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.01 |
Complementary Tools for Outokumpu Stock analysis
When running Outokumpu Oyj's price analysis, check to measure Outokumpu 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 Outokumpu Oyj is operating at the current time. Most of Outokumpu Oyj's value examination focuses on studying past and present price action to predict the probability of Outokumpu 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 Outokumpu Oyj's price. Additionally, you may evaluate how the addition of Outokumpu Oyj to your portfolios can decrease your overall portfolio volatility.
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