CapMan Oyj (Finland) Performance
| CAPMAN Stock | EUR 2.02 0.02 0.98% |
On a scale of 0 to 100, CapMan Oyj holds a performance score of 14. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CapMan Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding CapMan Oyj is expected to be smaller as well. Please check CapMan Oyj's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether CapMan 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 CapMan Oyj B are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent basic indicators, CapMan Oyj sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 58 M | |
| Total Cashflows From Investing Activities | 19.2 M |
CapMan |
CapMan Oyj Relative Risk vs. Return Landscape
If you would invest 168.00 in CapMan Oyj B on December 22, 2024 and sell it today you would earn a total of 34.00 from holding CapMan Oyj B or generate 20.24% return on investment over 90 days. CapMan Oyj B is generating 0.3278% of daily returns and assumes 1.7574% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than CapMan, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CapMan Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CapMan Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CapMan Oyj B, and traders can use it to determine the average amount a CapMan 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 = 0.1865
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average CapMan Oyj is performing at about 14% 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 CapMan Oyj by adding it to a well-diversified portfolio.
CapMan Oyj Fundamentals Growth
CapMan Stock prices reflect investors' perceptions of the future prospects and financial health of CapMan Oyj, and CapMan 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 CapMan Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0405 | |||
| Profit Margin | 0.59 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 471.27 M | |||
| Shares Outstanding | 158.03 M | |||
| Price To Earning | 38.12 X | |||
| Price To Book | 3.18 X | |||
| Price To Sales | 6.79 X | |||
| Revenue | 52.78 M | |||
| EBITDA | 46.06 M | |||
| Cash And Equivalents | 57.73 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 81.36 M | |||
| Debt To Equity | 43.90 % | |||
| Book Value Per Share | 0.89 X | |||
| Cash Flow From Operations | 11.03 M | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 240.26 M | |||
About CapMan Oyj Performance
By analyzing CapMan Oyj's fundamental ratios, stakeholders can gain valuable insights into CapMan Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CapMan 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 CapMan Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CapMan Oyj is a private equity firm specializing in growth capital investments, industry consolidation, middle market buyouts, credit and mezzanine financing in unquoted companies. Petersburg, Russia Copenhagen, Denmark London, United Kingdom and Guernsey, Channel Islands. CapMan Plc operates under Asset Management classification in Finland and is traded on Helsinki Exchange. It employs 140 people.Things to note about CapMan Oyj B performance evaluation
Checking the ongoing alerts about CapMan Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CapMan Oyj B help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 34.0% of the company shares are held by company insiders |
- Analyzing CapMan 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 CapMan Oyj's stock is overvalued or undervalued compared to its peers.
- Examining CapMan 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 CapMan Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CapMan Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CapMan Oyj's stock. These opinions can provide insight into CapMan Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CapMan Stock analysis
When running CapMan Oyj's price analysis, check to measure CapMan 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 CapMan Oyj is operating at the current time. Most of CapMan Oyj's value examination focuses on studying past and present price action to predict the probability of CapMan 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 CapMan Oyj's price. Additionally, you may evaluate how the addition of CapMan Oyj to your portfolios can decrease your overall portfolio volatility.
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