Sotkamo Silver Financials
| SOSI1 Stock | EUR 0.09 0 1.90% |
Sotkamo |
Sotkamo Silver Stock Summary
Sotkamo Silver competes with Outokumpu Oyj, Finnair Oyj, SSAB AB, Telia Company, and Wartsila Oyj. Sotkamo Silver AB, together with its subsidiaries, explores for and develops mineral deposits. Its primary project is the Silver Mine project located in Sotkamo, Finland. Sotkamo Silver operates under Other Precious Metals Mining classification in Finland and is traded on Helsinki Exchange. It employs 56 people.| Foreign Associate | Denmark |
| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | SE0001057910 |
| Business Address | Nybrogatan 34, Stockholm, |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.silver.fi |
| Phone | 358 50 599 3539 |
| Currency | EUR - Euro |
You should never invest in Sotkamo Silver without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sotkamo Stock, because this is throwing your money away. Analyzing the key information contained in Sotkamo Silver's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sotkamo Silver Key Financial Ratios
Sotkamo Silver's financial ratios allow both analysts and investors to convert raw data from Sotkamo Silver's financial statements into concise, actionable information that can be used to evaluate the performance of Sotkamo Silver over time and compare it to other companies across industries.| Return On Equity | -0.0973 | |||
| Return On Asset | -0.0264 | |||
| Number Of Employees | 52 | |||
| Beta | 1.47 |
Sotkamo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sotkamo Silver's current stock value. Our valuation model uses many indicators to compare Sotkamo Silver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sotkamo Silver competition to find correlations between indicators driving Sotkamo Silver's intrinsic value. More Info.Sotkamo Silver AB is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sotkamo Silver by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sotkamo Silver'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.Sotkamo Silver AB Systematic Risk
Sotkamo Silver's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sotkamo Silver 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 Sotkamo Silver AB correlated with the market. If Beta is less than 0 Sotkamo Silver generally moves in the opposite direction as compared to the market. If Sotkamo Silver Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sotkamo Silver AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sotkamo Silver is generally in the same direction as the market. If Beta > 1 Sotkamo Silver moves generally in the same direction as, but more than the movement of the benchmark.
Sotkamo Silver Thematic Clasifications
Sotkamo Silver AB is part of Silver investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
This theme covers Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods. Get More Thematic Ideas
| Silver | View |
Sotkamo Silver December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sotkamo Silver help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sotkamo Silver AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sotkamo Silver AB based on widely used predictive technical indicators. In general, we focus on analyzing Sotkamo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sotkamo Silver's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.09 | |||
| Information Ratio | 0.0587 | |||
| Maximum Drawdown | 23.88 | |||
| Value At Risk | (8.31) | |||
| Potential Upside | 9.82 |
Complementary Tools for Sotkamo Stock analysis
When running Sotkamo Silver's price analysis, check to measure Sotkamo Silver'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 Sotkamo Silver is operating at the current time. Most of Sotkamo Silver's value examination focuses on studying past and present price action to predict the probability of Sotkamo Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sotkamo Silver's price. Additionally, you may evaluate how the addition of Sotkamo Silver to your portfolios can decrease your overall portfolio volatility.
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