Admicom Oyj (Finland) Performance
| ADMCM Stock | EUR 52.30 0.45 0.87% |
On a scale of 0 to 100, Admicom Oyj holds a performance score of 7. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Admicom Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Admicom Oyj is expected to be smaller as well. Please check Admicom Oyj's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Admicom Oyj's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Admicom Oyj are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent technical indicators, Admicom Oyj demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 18.1 M | |
| Free Cash Flow | 11.2 M |
Admicom |
Admicom Oyj Relative Risk vs. Return Landscape
If you would invest 4,657 in Admicom Oyj on December 21, 2024 and sell it today you would earn a total of 573.00 from holding Admicom Oyj or generate 12.3% return on investment over 90 days. Admicom Oyj is generating 0.2231% of daily returns and assumes 2.3207% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Admicom, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Admicom Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Admicom Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Admicom Oyj, and traders can use it to determine the average amount a Admicom 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 = 0.0961
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Admicom Oyj is performing at about 7% 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 Admicom Oyj by adding it to a well-diversified portfolio.
Admicom Oyj Fundamentals Growth
Admicom Stock prices reflect investors' perceptions of the future prospects and financial health of Admicom Oyj, and Admicom 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 Admicom Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 254.02 M | |||
| Shares Outstanding | 4.99 M | |||
| Price To Earning | 68.43 X | |||
| Price To Book | 9.46 X | |||
| Price To Sales | 9.25 X | |||
| Revenue | 31.61 M | |||
| EBITDA | 14.12 M | |||
| Cash And Equivalents | 13.82 M | |||
| Cash Per Share | 2.81 X | |||
| Total Debt | 13.08 M | |||
| Book Value Per Share | 5.90 X | |||
| Cash Flow From Operations | 11.2 M | |||
| Earnings Per Share | 1.60 X | |||
| Total Asset | 49.61 M | |||
About Admicom Oyj Performance
By evaluating Admicom Oyj's fundamental ratios, stakeholders can gain valuable insights into Admicom Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Admicom 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 Admicom 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.
Admicom Oyj engages in the ERP management system development business in Finland. The company was founded in 2004 and is based in Jyvskyl, Finland. Admicom Oyj is traded on Helsinki Exchange in Finland.Things to note about Admicom Oyj performance evaluation
Checking the ongoing alerts about Admicom Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Admicom Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 33.0% of the company shares are held by company insiders |
- Analyzing Admicom 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 Admicom Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Admicom 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 Admicom Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Admicom Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Admicom Oyj's stock. These opinions can provide insight into Admicom Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Admicom Stock analysis
When running Admicom Oyj's price analysis, check to measure Admicom 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 Admicom Oyj is operating at the current time. Most of Admicom Oyj's value examination focuses on studying past and present price action to predict the probability of Admicom 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 Admicom Oyj's price. Additionally, you may evaluate how the addition of Admicom Oyj to your portfolios can decrease your overall portfolio volatility.
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