Raisio plc Just Reported First-Quarter Earnings Have Analysts Changed Their Mind On The Stock - Simply Wall St

RAIKV Stock  EUR 2.18  0.02  0.91%   
Under 61% of Raisio Oyj's investor base is looking to short. The analysis of current outlook of investing in Raisio Oyj suggests that many traders are alarmed regarding Raisio Oyj's prospects. Raisio Oyj's investing sentiment shows overall attitude of investors towards Raisio Oyj.
  
Raisio plc Just Reported First-Quarter Earnings Have Analysts Changed Their Mind On The Stock Simply Wall St

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Raisio Oyj Fundamental Analysis

We analyze Raisio Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Raisio Oyj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Raisio Oyj based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Five Year Return

Five Year Return Comparative Analysis

Raisio Oyj is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Raisio Oyj Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Raisio Oyj stock to make a market-neutral strategy. Peer analysis of Raisio Oyj could also be used in its relative valuation, which is a method of valuing Raisio Oyj by comparing valuation metrics with similar companies.

Complementary Tools for Raisio Stock analysis

When running Raisio Oyj's price analysis, check to measure Raisio 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 Raisio Oyj is operating at the current time. Most of Raisio Oyj's value examination focuses on studying past and present price action to predict the probability of Raisio 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 Raisio Oyj's price. Additionally, you may evaluate how the addition of Raisio Oyj to your portfolios can decrease your overall portfolio volatility.
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