Valmet Oyj (Finland) Performance
| VALMT Stock | EUR 22.39 0.20 0.90% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Valmet Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Valmet Oyj is expected to be smaller as well. At this point, Valmet Oyj has a negative expected return of -0.0841%. Please make sure to validate Valmet Oyj's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Valmet Oyj performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Valmet Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical indicators, Valmet 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 | 274 M | |
| Total Cashflows From Investing Activities | -99 M |
Valmet |
Valmet Oyj Relative Risk vs. Return Landscape
If you would invest 2,403 in Valmet Oyj on September 4, 2024 and sell it today you would lose (164.00) from holding Valmet Oyj or give up 6.82% of portfolio value over 90 days. Valmet Oyj is generating negative expected returns and assumes 2.2632% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Valmet, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Valmet Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valmet Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Valmet Oyj, and traders can use it to determine the average amount a Valmet 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 = -0.0371
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VALMT |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Valmet 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 Valmet Oyj by adding Valmet Oyj to a well-diversified portfolio.
Valmet Oyj Fundamentals Growth
Valmet Stock prices reflect investors' perceptions of the future prospects and financial health of Valmet Oyj, and Valmet 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 Valmet Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0493 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 5.19 B | |||
| Shares Outstanding | 184.11 M | |||
| Price To Earning | 15.09 X | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 3.94 B | |||
| EBITDA | 525 M | |||
| Cash And Equivalents | 146 M | |||
| Cash Per Share | 0.98 X | |||
| Total Debt | 195 M | |||
| Debt To Equity | 33.10 % | |||
| Book Value Per Share | 13.55 X | |||
| Cash Flow From Operations | 482 M | |||
| Earnings Per Share | 1.92 X | |||
| Total Asset | 4.42 B | |||
| Retained Earnings | 291 M | |||
| Current Asset | 1.53 B | |||
| Current Liabilities | 1.56 B | |||
About Valmet Oyj Performance
By evaluating Valmet Oyj's fundamental ratios, stakeholders can gain valuable insights into Valmet Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Valmet 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 Valmet 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.
Valmet Oyj, together with its subsidiaries, develops and supplies process technologies, automation, and services for the pulp, paper, and energy industries in Finland, North America, South America, Europe, the Middle East, Africa, China, and the Asia-Pacific. The company also serves paper converting, food and biotechnology, and pharmaceuticals industries, as well as commercial laundries. Valmet operates under Diversified Industrials classification in Finland and is traded on Helsinki Exchange. It employs 13622 people.Things to note about Valmet Oyj performance evaluation
Checking the ongoing alerts about Valmet Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Valmet Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Valmet Oyj generated a negative expected return over the last 90 days | |
| Valmet Oyj has accumulated 195 M in total debt with debt to equity ratio (D/E) of 33.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Valmet Oyj has a current ratio of 0.92, 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 Valmet Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Valmet 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 Valmet Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Valmet to invest in growth at high rates of return. When we think about Valmet Oyj's use of debt, we should always consider it together with cash and equity. | |
| About 17.0% of Valmet Oyj outstanding shares are owned by insiders |
- Analyzing Valmet 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 Valmet Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Valmet 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 Valmet Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valmet Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valmet Oyj's stock. These opinions can provide insight into Valmet Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Valmet Stock analysis
When running Valmet Oyj's price analysis, check to measure Valmet 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 Valmet Oyj is operating at the current time. Most of Valmet Oyj's value examination focuses on studying past and present price action to predict the probability of Valmet 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 Valmet Oyj's price. Additionally, you may evaluate how the addition of Valmet Oyj to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |