Partnera Oyj (Finland) Performance
| PARTNE1 Stock | EUR 0.75 0.03 3.85% |
On a scale of 0 to 100, Partnera Oyj holds a performance score of 6. The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Partnera Oyj are expected to decrease at a much lower rate. During the bear market, Partnera Oyj is likely to outperform the market. Please check Partnera Oyj's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Partnera Oyj's historical price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Partnera Oyj are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Partnera Oyj sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 23.1 M | |
| Total Cashflows From Investing Activities | -12.4 M |
Partnera |
Partnera Oyj Relative Risk vs. Return Landscape
If you would invest 66.00 in Partnera Oyj on October 3, 2024 and sell it today you would earn a total of 9.00 from holding Partnera Oyj or generate 13.64% return on investment over 90 days. Partnera Oyj is generating 0.2728% of daily returns and assumes 3.5105% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Partnera, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Partnera Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Partnera Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Partnera Oyj, and traders can use it to determine the average amount a Partnera 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 = 0.0777
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Partnera Oyj is performing at about 6% 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 Partnera Oyj by adding it to a well-diversified portfolio.
Partnera Oyj Fundamentals Growth
Partnera Stock prices reflect investors' perceptions of the future prospects and financial health of Partnera Oyj, and Partnera 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 Partnera Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0147 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 60.15 M | |||
| Shares Outstanding | 36.16 M | |||
| Price To Earning | 13.00 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 78.21 M | |||
| EBITDA | 12.57 M | |||
| Cash And Equivalents | 23.13 M | |||
| Cash Per Share | 0.64 X | |||
| Total Debt | 24.63 M | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 1.70 X | |||
| Cash Flow From Operations | (2.92 M) | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 182.46 M | |||
About Partnera Oyj Performance
By analyzing Partnera Oyj's fundamental ratios, stakeholders can gain valuable insights into Partnera Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Partnera 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 Partnera Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Partnera Oy is a principal investment firm specializing in investing in companies operating in the public sector. It focuses specifically in companies operating in energy, social and health care, logistics, circular economy and waste management sectors. Partnera Oyj is traded on Helsinki Exchange in Finland.Things to note about Partnera Oyj performance evaluation
Checking the ongoing alerts about Partnera Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Partnera Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Partnera Oyj has some characteristics of a very speculative penny stock | |
| Partnera Oyj had very high historical volatility over the last 90 days | |
| Partnera Oyj has high likelihood to experience some financial distress in the next 2 years | |
| Partnera Oyj has accumulated about 23.13 M in cash with (2.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.64. | |
| Roughly 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Partnera 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 Partnera Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Partnera 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 Partnera Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Partnera Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Partnera Oyj's stock. These opinions can provide insight into Partnera Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Partnera Stock analysis
When running Partnera Oyj's price analysis, check to measure Partnera 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 Partnera Oyj is operating at the current time. Most of Partnera Oyj's value examination focuses on studying past and present price action to predict the probability of Partnera 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 Partnera Oyj's price. Additionally, you may evaluate how the addition of Partnera Oyj to your portfolios can decrease your overall portfolio volatility.
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