Fiskars Oyj (Germany) Performance
| A8X Stock | EUR 14.04 0.12 0.85% |
The firm shows a Beta (market volatility) of 0.0599, which means not very significant fluctuations relative to the market. As returns on the market increase, Fiskars Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fiskars Oyj is expected to be smaller as well. At this point, Fiskars Oyj Abp has a negative expected return of -0.0939%. Please make sure to confirm Fiskars Oyj's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Fiskars Oyj Abp 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 Fiskars Oyj Abp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Fiskars Oyj is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 31.5 M |
Fiskars |
Fiskars Oyj Relative Risk vs. Return Landscape
If you would invest 1,500 in Fiskars Oyj Abp on September 22, 2024 and sell it today you would lose (96.00) from holding Fiskars Oyj Abp or give up 6.4% of portfolio value over 90 days. Fiskars Oyj Abp is currently producing negative expected returns and takes up 1.2625% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Fiskars, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fiskars Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fiskars Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fiskars Oyj Abp, and traders can use it to determine the average amount a Fiskars 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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| Negative Returns | A8X |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.09 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 Fiskars 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 Fiskars Oyj by adding Fiskars Oyj to a well-diversified portfolio.
Fiskars Oyj Fundamentals Growth
Fiskars Stock prices reflect investors' perceptions of the future prospects and financial health of Fiskars Oyj, and Fiskars 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 Fiskars Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0543 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 1.63 B | |||
| Shares Outstanding | 80.58 M | |||
| Price To Earning | 13.05 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 1.25 B | |||
| EBITDA | 193.7 M | |||
| Cash And Equivalents | 480.6 M | |||
| Cash Per Share | 5.89 X | |||
| Total Debt | 130.1 M | |||
| Debt To Equity | 27.20 % | |||
| Book Value Per Share | 10.32 X | |||
| Cash Flow From Operations | (61.4 M) | |||
| Earnings Per Share | 1.21 X | |||
| Total Asset | 1.59 B | |||
About Fiskars Oyj Performance
By analyzing Fiskars Oyj's fundamental ratios, stakeholders can gain valuable insights into Fiskars Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fiskars 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 Fiskars Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fiskars Oyj Abp manufactures and markets consumer products worldwide. Fiskars Oyj Abp was founded in 1649 and is based in Helsinki, Finland. FISKARS OY operates under Home Improvement Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7499 people.Things to note about Fiskars Oyj Abp performance evaluation
Checking the ongoing alerts about Fiskars Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fiskars Oyj Abp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fiskars Oyj Abp generated a negative expected return over the last 90 days | |
| Fiskars Oyj Abp has accumulated about 480.6 M in cash with (61.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.89. | |
| Roughly 49.0% of the company shares are held by company insiders |
- Analyzing Fiskars 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 Fiskars Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Fiskars 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 Fiskars Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fiskars Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fiskars Oyj's stock. These opinions can provide insight into Fiskars Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fiskars Stock analysis
When running Fiskars Oyj's price analysis, check to measure Fiskars 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 Fiskars Oyj is operating at the current time. Most of Fiskars Oyj's value examination focuses on studying past and present price action to predict the probability of Fiskars 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 Fiskars Oyj's price. Additionally, you may evaluate how the addition of Fiskars Oyj to your portfolios can decrease your overall portfolio volatility.
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