Finnair Oyj (Finland) Performance
| FIA1S Stock | EUR 3.88 0.03 0.77% |
Finnair Oyj holds a performance score of 22 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, Finnair Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Finnair Oyj is expected to be smaller as well. Use Finnair Oyj total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Finnair Oyj.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Finnair Oyj are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak technical indicators, Finnair Oyj demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 792.2 M | |
| Total Cashflows From Investing Activities | 309.6 M | |
| Free Cash Flow | -101.6 M |
Finnair |
Finnair Oyj Relative Risk vs. Return Landscape
If you would invest 219.00 in Finnair Oyj on December 19, 2024 and sell it today you would earn a total of 169.00 from holding Finnair Oyj or generate 77.17% return on investment over 90 days. Finnair Oyj is generating 1.0543% of daily returns and assumes 3.6745% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Finnair, and 79% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Finnair Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Finnair Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Finnair Oyj, and traders can use it to determine the average amount a Finnair 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 = 0.2869
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Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| 1.05 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Finnair Oyj is performing at about 22% of its full potential. 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 Finnair Oyj by adding it to a well-diversified portfolio.
Finnair Oyj Fundamentals Growth
Finnair Stock prices reflect investors' perceptions of the future prospects and financial health of Finnair Oyj, and Finnair 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 Finnair Stock performance.
| Return On Equity | -1.35 | |||
| Return On Asset | -0.0433 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 1.83 B | |||
| Shares Outstanding | 1.41 B | |||
| Price To Earning | 6.92 X | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 838.4 M | |||
| EBITDA | (173.7 M) | |||
| Cash And Equivalents | 1.06 B | |||
| Cash Per Share | 8.27 X | |||
| Total Debt | 986.2 M | |||
| Debt To Equity | 187.30 % | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | (25.3 M) | |||
| Earnings Per Share | (0.38) X | |||
| Total Asset | 4.05 B | |||
| Retained Earnings | 216 M | |||
| Current Asset | 1.19 B | |||
| Current Liabilities | 1.03 B | |||
About Finnair Oyj Performance
By evaluating Finnair Oyj's fundamental ratios, stakeholders can gain valuable insights into Finnair Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Finnair 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 Finnair Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Finnair Oyj provides passenger and cargo airline services to various destinations between Asia and Europe. The company was founded in 1923 and is based in Vantaa, Finland. Finnair Oyj operates under Airports Air Services classification in Finland and is traded on Helsinki Exchange. It employs 6589 people.Things to note about Finnair Oyj performance evaluation
Checking the ongoing alerts about Finnair Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Finnair Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Finnair Oyj appears to be risky and price may revert if volatility continues | |
| Finnair Oyj has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Finnair Oyj has accumulated 986.2 M in total debt with debt to equity ratio (D/E) of 187.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Finnair Oyj has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Finnair Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Finnair Oyj's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Finnair Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Finnair to invest in growth at high rates of return. When we think about Finnair Oyj's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 838.4 M. Net Loss for the year was (464.3 M) with loss before overhead, payroll, taxes, and interest of (158.9 M). | |
| Finnair Oyj has accumulated about 1.06 B in cash with (25.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.27, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 57.0% of Finnair Oyj shares are held by company insiders |
- Analyzing Finnair 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 Finnair Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Finnair 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 Finnair Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Finnair Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Finnair Oyj's stock. These opinions can provide insight into Finnair Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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