Sanoma Oyj (Finland) Performance
| SANOMA Stock | 8.20 0.07 0.86% |
On a scale of 0 to 100, Sanoma Oyj holds a performance score of 18. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sanoma Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sanoma Oyj is expected to be smaller as well. Please check Sanoma Oyj's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Sanoma Oyj's existing price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Sanoma Oyj are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sanoma Oyj sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 114.6 M | |
| Total Cashflows From Investing Activities | -39.1 M |
Sanoma |
Sanoma Oyj Relative Risk vs. Return Landscape
If you would invest 668.00 in Sanoma Oyj on October 21, 2024 and sell it today you would earn a total of 152.00 from holding Sanoma Oyj or generate 22.75% return on investment over 90 days. Sanoma Oyj is generating 0.3597% of daily returns and assumes 1.5414% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Sanoma, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sanoma Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sanoma Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sanoma Oyj, and traders can use it to determine the average amount a Sanoma 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 = 0.2334
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SANOMA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Sanoma Oyj is performing at about 18% 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 Sanoma Oyj by adding it to a well-diversified portfolio.
Sanoma Oyj Fundamentals Growth
Sanoma Stock prices reflect investors' perceptions of the future prospects and financial health of Sanoma Oyj, and Sanoma 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 Sanoma Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0339 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.75 B | |||
| Shares Outstanding | 163.18 M | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 1.25 B | |||
| EBITDA | 352.1 M | |||
| Total Debt | 422.9 M | |||
| Book Value Per Share | 4.45 X | |||
| Cash Flow From Operations | 181.4 M | |||
| Earnings Per Share | 0.52 X | |||
| Total Asset | 1.93 B | |||
About Sanoma Oyj Performance
By analyzing Sanoma Oyj's fundamental ratios, stakeholders can gain valuable insights into Sanoma Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sanoma 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 Sanoma Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Sanoma Oyj performance evaluation
Checking the ongoing alerts about Sanoma Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sanoma Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sanoma 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 Sanoma Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Sanoma 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 Sanoma Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sanoma Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sanoma Oyj's stock. These opinions can provide insight into Sanoma Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sanoma Stock analysis
When running Sanoma Oyj's price analysis, check to measure Sanoma 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 Sanoma Oyj is operating at the current time. Most of Sanoma Oyj's value examination focuses on studying past and present price action to predict the probability of Sanoma 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 Sanoma Oyj's price. Additionally, you may evaluate how the addition of Sanoma Oyj to your portfolios can decrease your overall portfolio volatility.
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