Heeros Oyj (Finland) Performance
| HEEROS Stock | EUR 5.55 0.05 0.89% |
Heeros Oyj has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Heeros Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Heeros Oyj is expected to be smaller as well. Heeros Oyj right now retains a risk of 0.76%. Please check out Heeros Oyj value at risk, and the relationship between the jensen alpha and skewness , to decide if Heeros Oyj will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Heeros Oyj are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, Heeros Oyj is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 965.4 K |
Heeros |
Heeros Oyj Relative Risk vs. Return Landscape
If you would invest 550.00 in Heeros Oyj on December 20, 2024 and sell it today you would earn a total of 10.00 from holding Heeros Oyj or generate 1.82% return on investment over 90 days. Heeros Oyj is generating 0.0339% of daily returns and assumes 0.7582% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Heeros, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Heeros Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heeros Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Heeros Oyj, and traders can use it to determine the average amount a Heeros 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 = 0.0447
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| Negative Returns | HEEROS |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Heeros Oyj is performing at about 3% 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 Heeros Oyj by adding it to a well-diversified portfolio.
Heeros Oyj Fundamentals Growth
Heeros Stock prices reflect investors' perceptions of the future prospects and financial health of Heeros Oyj, and Heeros 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 Heeros Stock performance.
| Return On Equity | -0.0877 | |||
| Return On Asset | -0.0157 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 28.76 M | |||
| Shares Outstanding | 5.23 M | |||
| Price To Book | 4.04 X | |||
| Price To Sales | 2.85 X | |||
| Revenue | 11.08 M | |||
| EBITDA | 2.01 M | |||
| Cash And Equivalents | 644.19 K | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 1.88 M | |||
| Debt To Equity | 0.99 % | |||
| Book Value Per Share | 1.29 X | |||
| Cash Flow From Operations | 1.64 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 11.68 M | |||
About Heeros Oyj Performance
By analyzing Heeros Oyj's fundamental ratios, stakeholders can gain valuable insights into Heeros Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Heeros 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 Heeros Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Heeros Oyj provides cloud-based financial management solutions. The company serves individual businesses and organizations, accounting firms, governments, and educational institutes. Heeros Oyj is traded on Helsinki Exchange in Finland.Things to note about Heeros Oyj performance evaluation
Checking the ongoing alerts about Heeros Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Heeros Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Heeros Oyj has accumulated 1.88 M in total debt with debt to equity ratio (D/E) of 0.99, which is about average as compared to similar companies. Heeros Oyj has a current ratio of 0.58, 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 Heeros Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Heeros 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 Heeros Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Heeros to invest in growth at high rates of return. When we think about Heeros Oyj's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 11.08 M. Net Loss for the year was (404.94 K) with profit before overhead, payroll, taxes, and interest of 4.5 M. | |
| About 55.0% of Heeros Oyj shares are held by company insiders |
- Analyzing Heeros 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 Heeros Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Heeros 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 Heeros Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heeros Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Heeros Oyj's stock. These opinions can provide insight into Heeros Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Heeros Stock analysis
When running Heeros Oyj's price analysis, check to measure Heeros 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 Heeros Oyj is operating at the current time. Most of Heeros Oyj's value examination focuses on studying past and present price action to predict the probability of Heeros 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 Heeros Oyj's price. Additionally, you may evaluate how the addition of Heeros Oyj to your portfolios can decrease your overall portfolio volatility.
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