Evli Pankki (Finland) Performance
The firm shows a Beta (market volatility) of -0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Evli Pankki are expected to decrease at a much lower rate. During the bear market, Evli Pankki is likely to outperform the market. At this point, Evli Pankki Oyj has a negative expected return of -0.0117%. Please make sure to confirm Evli Pankki's treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown , to decide if Evli Pankki Oyj 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 Evli Pankki Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Evli Pankki is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Dividend Yield | 0.0593 |
Evli |
Evli Pankki Relative Risk vs. Return Landscape
If you would invest 1,880 in Evli Pankki Oyj on October 5, 2024 and sell it today you would lose (20.00) from holding Evli Pankki Oyj or give up 1.06% of portfolio value over 90 days. Evli Pankki Oyj is generating negative expected returns and assumes 1.1475% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Evli, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Evli Pankki Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evli Pankki's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Evli Pankki Oyj, and traders can use it to determine the average amount a Evli Pankki'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 = -0.0102
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| Negative Returns | EVLI |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Evli Pankki 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 Evli Pankki by adding Evli Pankki to a well-diversified portfolio.
Evli Pankki Fundamentals Growth
Evli Stock prices reflect investors' perceptions of the future prospects and financial health of Evli Pankki, and Evli Pankki 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 Evli Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0548 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 521.08 M | |||
| Shares Outstanding | 11.79 M | |||
| Price To Earning | 14.13 X | |||
| Price To Sales | 3.89 X | |||
| Revenue | 100.8 M | |||
| EBITDA | 37.3 M | |||
| Cash And Equivalents | 26.1 M | |||
| Cash Per Share | 1.11 X | |||
| Total Debt | 189.4 M | |||
| Book Value Per Share | 5.28 X | |||
| Cash Flow From Operations | 74.2 M | |||
| Earnings Per Share | (0.22) X | |||
| Total Asset | 806 M | |||
| Retained Earnings | 9 M | |||
| Current Asset | 257 M | |||
| Current Liabilities | 447 M | |||
About Evli Pankki Performance
By analyzing Evli Pankki's fundamental ratios, stakeholders can gain valuable insights into Evli Pankki's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Evli Pankki 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 Evli Pankki has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Evli Pankki Oyj provides various investment products and services to institutions, companies, and high net worth individuals in Finland, Sweden, and internationally. Evli Pankki Oyj was founded in 1985 and is headquartered in Helsinki, Finland. Evli Pankki operates under Banks - Regional - Europe classification in Finland and is traded on Helsinki Exchange. It employs 263 people.Things to note about Evli Pankki Oyj performance evaluation
Checking the ongoing alerts about Evli Pankki for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Evli Pankki Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Evli Pankki Oyj is not yet fully synchronised with the market data | |
| Evli Pankki Oyj generated a negative expected return over the last 90 days | |
| About 41.0% of the company shares are held by company insiders |
- Analyzing Evli Pankki'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 Evli Pankki's stock is overvalued or undervalued compared to its peers.
- Examining Evli Pankki'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 Evli Pankki's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evli Pankki's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evli Pankki's stock. These opinions can provide insight into Evli Pankki's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Evli Stock analysis
When running Evli Pankki's price analysis, check to measure Evli Pankki'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 Evli Pankki is operating at the current time. Most of Evli Pankki's value examination focuses on studying past and present price action to predict the probability of Evli Pankki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evli Pankki's price. Additionally, you may evaluate how the addition of Evli Pankki to your portfolios can decrease your overall portfolio volatility.
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