Purmo Group Financials
| PURMO Stock | 11.25 0.15 1.32% |
Purmo |
| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI4000507488 |
| Business Address | Bulevardi 46, Helsinki, |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.purmogroup.com |
| Phone | 358 9618 83188 |
You should never invest in Purmo Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Purmo Stock, because this is throwing your money away. Analyzing the key information contained in Purmo Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Purmo Group Key Financial Ratios
Purmo Group's financial ratios allow both analysts and investors to convert raw data from Purmo Group's financial statements into concise, actionable information that can be used to evaluate the performance of Purmo Group over time and compare it to other companies across industries.| Return On Equity | 0.033 | |||
| Return On Asset | 0.0242 | |||
| Target Price | 11.5 |
Purmo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Purmo Group's current stock value. Our valuation model uses many indicators to compare Purmo Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Purmo Group competition to find correlations between indicators driving Purmo Group's intrinsic value. More Info.Purmo Group 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 0.73 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Purmo Group Oyj is roughly 1.36 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Purmo Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Purmo Group'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.Purmo Group Oyj Systematic Risk
Purmo Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Purmo Group 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Purmo Group Oyj correlated with the market. If Beta is less than 0 Purmo Group generally moves in the opposite direction as compared to the market. If Purmo Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Purmo Group Oyj is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Purmo Group is generally in the same direction as the market. If Beta > 1 Purmo Group moves generally in the same direction as, but more than the movement of the benchmark.
Purmo Group December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Purmo Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Purmo Group Oyj. We use our internally-developed statistical techniques to arrive at the intrinsic value of Purmo Group Oyj based on widely used predictive technical indicators. In general, we focus on analyzing Purmo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Purmo Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6987 | |||
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 3.1 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.8101 |
Complementary Tools for Purmo Stock analysis
When running Purmo Group's price analysis, check to measure Purmo Group'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 Purmo Group is operating at the current time. Most of Purmo Group's value examination focuses on studying past and present price action to predict the probability of Purmo Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Purmo Group's price. Additionally, you may evaluate how the addition of Purmo Group to your portfolios can decrease your overall portfolio volatility.
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