Stora Enso (Germany) Performance
| ENUR Stock | EUR 9.88 0.01 0.10% |
Stora Enso has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stora Enso's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stora Enso is expected to be smaller as well. Stora Enso Oyj right now has a risk of 2.03%. Please validate Stora Enso total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Stora Enso will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stora Enso Oyj are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Stora Enso may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 1.5 B |
Stora |
Stora Enso Relative Risk vs. Return Landscape
If you would invest 905.00 in Stora Enso Oyj on December 20, 2024 and sell it today you would earn a total of 83.00 from holding Stora Enso Oyj or generate 9.17% return on investment over 90 days. Stora Enso Oyj is generating 0.1665% of daily returns assuming 2.032% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Stora Enso, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Stora Enso Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stora Enso's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stora Enso Oyj, and traders can use it to determine the average amount a Stora Enso'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 = 0.082
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Stora Enso is performing at about 6% 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 Stora Enso by adding it to a well-diversified portfolio.
Stora Enso Fundamentals Growth
Stora Stock prices reflect investors' perceptions of the future prospects and financial health of Stora Enso, and Stora Enso 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 Stora Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0522 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 13.26 B | |||
| Shares Outstanding | 612.38 M | |||
| Price To Earning | 9.35 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 11.68 B | |||
| EBITDA | 2.65 B | |||
| Cash And Equivalents | 833 M | |||
| Cash Per Share | 1.06 X | |||
| Total Debt | 2.79 B | |||
| Debt To Equity | 72.80 % | |||
| Book Value Per Share | 15.89 X | |||
| Cash Flow From Operations | 1.58 B | |||
| Earnings Per Share | 1.99 X | |||
| Total Asset | 20.92 B | |||
| Retained Earnings | 3.6 B | |||
| Current Asset | 3.48 B | |||
| Current Liabilities | 3.06 B | |||
About Stora Enso Performance
By analyzing Stora Enso's fundamental ratios, stakeholders can gain valuable insights into Stora Enso's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stora Enso 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 Stora Enso has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stora Enso Oyj provides renewable solutions for the packaging, biomaterials, wooden constructions, and paper industries worldwide. The company serves packaging manufacturers, brand owners, paper and board producers, publishers, retailers, printing houses, converters, joinery, and construction companies. STORA ENSO operates under Paper Paper Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26000 people.Things to note about Stora Enso Oyj performance evaluation
Checking the ongoing alerts about Stora Enso for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stora Enso Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stora Enso Oyj has accumulated €2.79 Billion in debt which can lead to volatile earnings |
- Analyzing Stora Enso'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 Stora Enso's stock is overvalued or undervalued compared to its peers.
- Examining Stora Enso'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 Stora Enso's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stora Enso's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stora Enso's stock. These opinions can provide insight into Stora Enso's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stora Stock analysis
When running Stora Enso's price analysis, check to measure Stora Enso'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 Stora Enso is operating at the current time. Most of Stora Enso's value examination focuses on studying past and present price action to predict the probability of Stora Enso's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stora Enso's price. Additionally, you may evaluate how the addition of Stora Enso to your portfolios can decrease your overall portfolio volatility.
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