Finnair Oyj (UK) Buy Hold or Sell Recommendation
| 0EG8 Stock | 3.74 0.01 0.27% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Finnair Oyj is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Finnair Oyj given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Finnair Oyj, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Finnair Oyj Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Finnair and provide practical buy, sell, or hold advice based on investors' constraints. Finnair Oyj. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Finnair |
Execute Finnair Oyj Buy or Sell Advice
The Finnair recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Finnair Oyj. Macroaxis does not own or have any residual interests in Finnair Oyj or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Finnair Oyj's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Finnair Oyj Trading Alerts and Improvement Suggestions
| Finnair Oyj appears to be risky and price may revert if volatility continues | |
| Finnair Oyj is unlikely to experience financial distress in the next 2 years | |
| About 57.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Finnair Oyj Full Year 2024 Earnings EPS Misses Expectations - Simply Wall St |
Finnair Oyj Returns Distribution Density
The distribution of Finnair Oyj's historical returns is an attempt to chart the uncertainty of Finnair Oyj's future price movements. The chart of the probability distribution of Finnair Oyj daily returns describes the distribution of returns around its average expected value. We use Finnair Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Finnair Oyj returns is essential to provide solid investment advice for Finnair Oyj.
| Mean Return | 0.71 | Value At Risk | -3.48 | Potential Upside | 5.16 | Standard Deviation | 3.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Finnair Oyj historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Finnair Oyj Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 4.6M | 1.9M | (10.1M) | (1.1M) | (2.8M) | (2.7M) | |
| Change In Cash | 310.5M | 357.8M | 225.6M | (668.1M) | (63.7M) | (60.5M) | |
| Free Cash Flow | (1.4B) | (101.6M) | 171M | 68.1M | 379.1M | 398.1M | |
| Depreciation | 343.8M | 319.8M | 349.8M | 332.5M | 329.6M | 193.3M | |
| Other Non Cash Items | (177.4M) | 27.5M | 127.4M | 438.8M | 73.3M | 77.0M | |
| Dividends Paid | 35M | 18.5M | 20.5M | 20.4M | 23.5M | 18.0M | |
| Capital Expenditures | 325.4M | 76.3M | 88M | 404.2M | 233.6M | 245.2M | |
| Net Income | (654.4M) | (581.9M) | (370.7M) | 254.3M | 46.1M | 48.4M | |
| End Period Cash Flow | 792.2M | 1.2B | 1.4B | 707.5M | 643.8M | 526.6M | |
| Investments | (53.4M) | 439.9M | (67.5M) | (12.8M) | (14.7M) | (14.0M) | |
| Net Borrowings | (174.2M) | 519.9M | 95.1M | 62.6M | 72.0M | 59.8M | |
| Change To Netincome | 86.5M | (300.4M) | (88.6M) | 265.6M | 305.4M | 320.7M |
Finnair Oyj Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Finnair Oyj or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Finnair Oyj's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Finnair stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.68 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 3.50 | |
Ir | Information ratio | 0.23 |
Finnair Oyj Volatility Alert
Finnair Oyj currently demonstrates below-average downside deviation. It has Information Ratio of 0.23 and Jensen Alpha of 0.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Finnair Oyj's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Finnair Oyj's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Finnair Oyj Fundamentals Vs Peers
Comparing Finnair Oyj's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Finnair Oyj's direct or indirect competition across all of the common fundamentals between Finnair Oyj and the related equities. This way, we can detect undervalued stocks with similar characteristics as Finnair Oyj or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Finnair Oyj's fundamental indicators could also be used in its relative valuation, which is a method of valuing Finnair Oyj by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Finnair Oyj to competition |
| Fundamentals | Finnair Oyj | Peer Average |
| Return On Equity | 0.0615 | -0.31 |
| Return On Asset | 0.0194 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 1.7 B | 16.62 B |
| Shares Owned By Insiders | 56.82 % | 10.09 % |
| Shares Owned By Institutions | 11.87 % | 39.21 % |
| Revenue | 3.05 B | 9.43 B |
| Gross Profit | 439.6 M | 27.38 B |
| EBITDA | 482.9 M | 3.9 B |
| Net Income | 46.1 M | 570.98 M |
| Total Debt | 1.87 B | 5.32 B |
| Book Value Per Share | 3.07 X | 1.93 K |
| Cash Flow From Operations | 612.7 M | 971.22 M |
| Number Of Employees | 5.45 K | 18.84 K |
| Beta | 1.55 | -0.15 |
| Market Capitalization | 919.6 M | 19.03 B |
| Total Asset | 3.72 B | 29.47 B |
| Retained Earnings | (1 B) | 9.33 B |
| Net Asset | 3.72 B |
Finnair Oyj Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Finnair . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Finnair Oyj Buy or Sell Advice
When is the right time to buy or sell Finnair Oyj? Buying financial instruments such as Finnair Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Finnair Oyj in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Target Risk ETFs
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Target Risk ETFs Theme or any other thematic opportunities.
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Additional Tools for Finnair Stock Analysis
When running Finnair Oyj's price analysis, check to measure Finnair 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 Finnair Oyj is operating at the current time. Most of Finnair Oyj's value examination focuses on studying past and present price action to predict the probability of Finnair 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 Finnair Oyj's price. Additionally, you may evaluate how the addition of Finnair Oyj to your portfolios can decrease your overall portfolio volatility.