Titanium Oyj Financials
| TITAN Stock | EUR 7.80 0.02 0.26% |
Titanium |
Titanium Oyj Stock Summary
Titanium Oyj competes with Trainers House, Finnair Oyj, SSH Communications, and Remedy Entertainment. Titanium Oyj operates as a fund management company in Finland. The company was founded in 2009 and is based in Helsinki, Finland. Titanium Oyj operates under Asset Management classification in Finland and is traded on Helsinki Exchange. It employs 62 people.| Foreign Associate | India |
| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI4000270350 |
| Business Address | Aleksanterinkatu 48 B, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.titanium.fi |
| Phone | 358 9886 64082 |
| Currency | EUR - Euro |
You should never invest in Titanium Oyj without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Titanium Stock, because this is throwing your money away. Analyzing the key information contained in Titanium Oyj's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Titanium Oyj Key Financial Ratios
Titanium Oyj's financial ratios allow both analysts and investors to convert raw data from Titanium Oyj's financial statements into concise, actionable information that can be used to evaluate the performance of Titanium Oyj over time and compare it to other companies across industries.Titanium Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Titanium Oyj's current stock value. Our valuation model uses many indicators to compare Titanium Oyj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Titanium Oyj competition to find correlations between indicators driving Titanium Oyj's intrinsic value. More Info.Titanium Oyj 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 reporting about 0.78 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Titanium Oyj is roughly 1.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Titanium Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Titanium 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.Titanium Oyj Systematic Risk
Titanium Oyj's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Titanium 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 Titanium Oyj correlated with the market. If Beta is less than 0 Titanium Oyj generally moves in the opposite direction as compared to the market. If Titanium Oyj Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Titanium Oyj is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Titanium Oyj is generally in the same direction as the market. If Beta > 1 Titanium Oyj moves generally in the same direction as, but more than the movement of the benchmark.
Titanium Oyj March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Titanium Oyj help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Titanium Oyj. We use our internally-developed statistical techniques to arrive at the intrinsic value of Titanium Oyj based on widely used predictive technical indicators. In general, we focus on analyzing Titanium Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Titanium Oyj's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 13.32 | |||
| Value At Risk | (4.34) | |||
| Potential Upside | 2.49 |
Complementary Tools for Titanium Stock analysis
When running Titanium Oyj's price analysis, check to measure Titanium 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 Titanium Oyj is operating at the current time. Most of Titanium Oyj's value examination focuses on studying past and present price action to predict the probability of Titanium 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 Titanium Oyj's price. Additionally, you may evaluate how the addition of Titanium Oyj to your portfolios can decrease your overall portfolio volatility.
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