Fondia Oyj (Finland) Performance
| FONDIA Stock | EUR 4.88 0.02 0.41% |
The firm shows a Beta (market volatility) of 0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fondia Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fondia Oyj is expected to be smaller as well. At this point, Fondia Oyj has a negative expected return of -0.38%. Please make sure to confirm Fondia Oyj's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Fondia 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 Fondia Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 5.2 M | |
| Total Cashflows From Investing Activities | -822.8 K |
Fondia |
Fondia Oyj Relative Risk vs. Return Landscape
If you would invest 631.00 in Fondia Oyj on September 14, 2024 and sell it today you would lose (145.00) from holding Fondia Oyj or give up 22.98% of portfolio value over 90 days. Fondia Oyj is generating negative expected returns and assumes 2.1607% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Fondia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fondia Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fondia Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fondia Oyj, and traders can use it to determine the average amount a Fondia 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 = -0.1772
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FONDIA |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fondia Oyj 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 Fondia Oyj by adding Fondia Oyj to a well-diversified portfolio.
Fondia Oyj Fundamentals Growth
Fondia Stock prices reflect investors' perceptions of the future prospects and financial health of Fondia Oyj, and Fondia 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 Fondia Stock performance.
| Return On Equity | 0.0468 | |||
| Return On Asset | 0.053 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 23.84 M | |||
| Shares Outstanding | 3.87 M | |||
| Price To Earning | 31.81 X | |||
| Price To Book | 6.28 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 21.11 M | |||
| EBITDA | 1.14 M | |||
| Cash And Equivalents | 5.21 M | |||
| Cash Per Share | 1.32 X | |||
| Debt To Equity | 7.90 % | |||
| Book Value Per Share | 1.29 X | |||
| Cash Flow From Operations | 382.55 K | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 9.19 M | |||
About Fondia Oyj Performance
By analyzing Fondia Oyj's fundamental ratios, stakeholders can gain valuable insights into Fondia Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fondia 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 Fondia Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fondia Oyj provides legal services primarily in Finland, Sweden, Estonia, and Lithuania. Fondia Oyj was founded in 2004 and is based in Helsinki, Finland. Fondia Oyj is traded on Helsinki Exchange in Finland.Things to note about Fondia Oyj performance evaluation
Checking the ongoing alerts about Fondia Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fondia Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fondia Oyj generated a negative expected return over the last 90 days | |
| About 46.0% of the company shares are held by company insiders |
- Analyzing Fondia 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 Fondia Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Fondia 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 Fondia Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fondia Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fondia Oyj's stock. These opinions can provide insight into Fondia Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fondia Stock analysis
When running Fondia Oyj's price analysis, check to measure Fondia 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 Fondia Oyj is operating at the current time. Most of Fondia Oyj's value examination focuses on studying past and present price action to predict the probability of Fondia 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 Fondia Oyj's price. Additionally, you may evaluate how the addition of Fondia Oyj to your portfolios can decrease your overall portfolio volatility.
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