Digia Oyj (Finland) Performance
| DIGIA Stock | EUR 6.58 0.06 0.92% |
On a scale of 0 to 100, Digia Oyj holds a performance score of 12. The firm shows a Beta (market volatility) of -0.0479, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Digia Oyj are expected to decrease at a much lower rate. During the bear market, Digia Oyj is likely to outperform the market. Please check Digia Oyj's downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to make a quick decision on whether Digia Oyj's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Digia Oyj are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent technical indicators, Digia 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 |
Digia |
Digia Oyj Relative Risk vs. Return Landscape
If you would invest 544.00 in Digia Oyj on October 23, 2024 and sell it today you would earn a total of 114.00 from holding Digia Oyj or generate 20.96% return on investment over 90 days. Digia Oyj is generating 0.3605% of daily returns and assumes 2.3157% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Digia, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Digia Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digia Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Digia Oyj, and traders can use it to determine the average amount a Digia 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 = 0.1557
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Digia Oyj is performing at about 12% 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 Digia Oyj by adding it to a well-diversified portfolio.
Digia Oyj Fundamentals Growth
Digia Stock prices reflect investors' perceptions of the future prospects and financial health of Digia Oyj, and Digia 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 Digia Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0525 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 169.19 M | |||
| Shares Outstanding | 26.69 M | |||
| Price To Earning | 18.98 X | |||
| Price To Book | 2.31 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 170.75 M | |||
| EBITDA | 19.82 M | |||
| Cash And Equivalents | 1.73 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 16 M | |||
| Debt To Equity | 30.20 % | |||
| Book Value Per Share | 2.73 X | |||
| Cash Flow From Operations | 14.25 M | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 160.12 M | |||
About Digia Oyj Performance
By evaluating Digia Oyj's fundamental ratios, stakeholders can gain valuable insights into Digia Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Digia 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 Digia 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.
Digia Oyj provides software and services for organizations to develop services, manage business, and utilize data in Finland and Sweden. The company serves grocery, energy, public sector, social and healthcare services, logistics, service business, banking and investment services, telecom, wholesale trade, insurance, manufacturing, and retail trade industries, as well as trade unions and unemployment funds. Digia Plc operates under Software - Application classification in Finland and is traded on Helsinki Exchange. It employs 1091 people.Things to note about Digia Oyj performance evaluation
Checking the ongoing alerts about Digia Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digia Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digia Oyj has accumulated 16 M in total debt with debt to equity ratio (D/E) of 30.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Digia Oyj has a current ratio of 0.87, 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 Digia Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Digia 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 Digia Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Digia to invest in growth at high rates of return. When we think about Digia Oyj's use of debt, we should always consider it together with cash and equity. | |
| About 52.0% of Digia Oyj shares are held by company insiders |
- Analyzing Digia 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 Digia Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Digia 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 Digia Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digia Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digia Oyj's stock. These opinions can provide insight into Digia Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Digia Stock analysis
When running Digia Oyj's price analysis, check to measure Digia 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 Digia Oyj is operating at the current time. Most of Digia Oyj's value examination focuses on studying past and present price action to predict the probability of Digia 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 Digia Oyj's price. Additionally, you may evaluate how the addition of Digia Oyj to your portfolios can decrease your overall portfolio volatility.
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