CapMan Oyj (Finland) Performance
| CAPMAN Stock | EUR 1.77 0.06 3.28% |
The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CapMan Oyj are expected to decrease at a much lower rate. During the bear market, CapMan Oyj is likely to outperform the market. CapMan Oyj B right now shows a risk of 1.53%. Please confirm CapMan Oyj B maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if CapMan Oyj B will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days CapMan Oyj B has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, CapMan Oyj is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 58 M | |
| Total Cashflows From Investing Activities | 19.2 M |
CapMan |
CapMan Oyj Relative Risk vs. Return Landscape
If you would invest 178.00 in CapMan Oyj B on September 2, 2024 and sell it today you would lose (1.00) from holding CapMan Oyj B or give up 0.56% of portfolio value over 90 days. CapMan Oyj B is generating 0.0027% of daily returns and assumes 1.5256% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than CapMan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CapMan Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CapMan Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CapMan Oyj B, and traders can use it to determine the average amount a CapMan Oyj's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0018
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| Negative Returns | CAPMAN |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CapMan Oyj is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CapMan Oyj by adding CapMan Oyj to a well-diversified portfolio.
CapMan Oyj Fundamentals Growth
CapMan Stock prices reflect investors' perceptions of the future prospects and financial health of CapMan Oyj, and CapMan Oyj fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CapMan Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0405 | |||
| Profit Margin | 0.59 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 471.27 M | |||
| Shares Outstanding | 158.03 M | |||
| Price To Earning | 38.12 X | |||
| Price To Book | 3.18 X | |||
| Price To Sales | 6.79 X | |||
| Revenue | 52.78 M | |||
| EBITDA | 46.06 M | |||
| Cash And Equivalents | 57.73 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 81.36 M | |||
| Debt To Equity | 43.90 % | |||
| Book Value Per Share | 0.89 X | |||
| Cash Flow From Operations | 11.03 M | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 240.26 M | |||
About CapMan Oyj Performance
By analyzing CapMan Oyj's fundamental ratios, stakeholders can gain valuable insights into CapMan Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CapMan Oyj has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CapMan Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CapMan Oyj is a private equity firm specializing in growth capital investments, industry consolidation, middle market buyouts, credit and mezzanine financing in unquoted companies. Petersburg, Russia Copenhagen, Denmark London, United Kingdom and Guernsey, Channel Islands. CapMan Plc operates under Asset Management classification in Finland and is traded on Helsinki Exchange. It employs 140 people.Things to note about CapMan Oyj B performance evaluation
Checking the ongoing alerts about CapMan Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CapMan Oyj B help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CapMan Oyj B may become a speculative penny stock | |
| About 34.0% of the company shares are held by company insiders |
- Analyzing CapMan Oyj's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CapMan Oyj's stock is overvalued or undervalued compared to its peers.
- Examining CapMan Oyj's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CapMan Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CapMan Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CapMan Oyj's stock. These opinions can provide insight into CapMan Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CapMan Stock analysis
When running CapMan Oyj's price analysis, check to measure CapMan 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 CapMan Oyj is operating at the current time. Most of CapMan Oyj's value examination focuses on studying past and present price action to predict the probability of CapMan 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 CapMan Oyj's price. Additionally, you may evaluate how the addition of CapMan Oyj to your portfolios can decrease your overall portfolio volatility.
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