Ponsse Oyj (Finland) Performance
| PON1V Stock | EUR 20.20 0.40 1.94% |
The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ponsse Oyj are expected to decrease at a much lower rate. During the bear market, Ponsse Oyj is likely to outperform the market. At this point, Ponsse Oyj 1 has a negative expected return of -0.0993%. Please make sure to check Ponsse Oyj's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Ponsse Oyj 1 performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ponsse Oyj 1 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical indicators, Ponsse Oyj is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 123.6 M | |
| Total Cashflows From Investing Activities | -24.1 M | |
| Free Cash Flow | 77.6 M |
Ponsse |
Ponsse Oyj Relative Risk vs. Return Landscape
If you would invest 2,160 in Ponsse Oyj 1 on September 30, 2024 and sell it today you would lose (140.00) from holding Ponsse Oyj 1 or give up 6.48% of portfolio value over 90 days. Ponsse Oyj 1 is generating negative expected returns and assumes 1.3344% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Ponsse, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ponsse Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ponsse Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ponsse Oyj 1, and traders can use it to determine the average amount a Ponsse 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 = -0.0744
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PON1V |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ponsse 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 Ponsse Oyj by adding Ponsse Oyj to a well-diversified portfolio.
Ponsse Oyj Fundamentals Growth
Ponsse Stock prices reflect investors' perceptions of the future prospects and financial health of Ponsse Oyj, and Ponsse 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 Ponsse Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0806 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 764.99 M | |||
| Shares Outstanding | 27.99 M | |||
| Price To Earning | 18.93 X | |||
| Price To Book | 2.26 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 750 M | |||
| EBITDA | 99.06 M | |||
| Cash And Equivalents | 45.91 M | |||
| Cash Per Share | 1.64 X | |||
| Total Debt | 40.83 M | |||
| Debt To Equity | 33.20 % | |||
| Book Value Per Share | 11.45 X | |||
| Cash Flow From Operations | 102.43 M | |||
| Earnings Per Share | 1.87 X | |||
| Total Asset | 512.62 M | |||
| Retained Earnings | 125 M | |||
| Current Asset | 190 M | |||
| Current Liabilities | 105 M | |||
About Ponsse Oyj Performance
By evaluating Ponsse Oyj's fundamental ratios, stakeholders can gain valuable insights into Ponsse Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ponsse 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 Ponsse 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.
Ponsse Oyj, together with its subsidiaries, develops, manufactures, and sells cut-to-length forest machines. Ponsse Oyj was founded in 1970 and is headquartered in Vierem, Finland. Ponsse Oyj operates under Farm Construction Equipment classification in Finland and is traded on Helsinki Exchange. It employs 1750 people.Things to note about Ponsse Oyj 1 performance evaluation
Checking the ongoing alerts about Ponsse Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ponsse Oyj 1 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ponsse Oyj 1 generated a negative expected return over the last 90 days | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ponsse 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 Ponsse Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Ponsse 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 Ponsse Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ponsse Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ponsse Oyj's stock. These opinions can provide insight into Ponsse Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ponsse Stock analysis
When running Ponsse Oyj's price analysis, check to measure Ponsse 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 Ponsse Oyj is operating at the current time. Most of Ponsse Oyj's value examination focuses on studying past and present price action to predict the probability of Ponsse 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 Ponsse Oyj's price. Additionally, you may evaluate how the addition of Ponsse Oyj to your portfolios can decrease your overall portfolio volatility.
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