Kemira Oyj (Finland) Performance
| KEMIRA Stock | EUR 21.50 0.22 1.01% |
On a scale of 0 to 100, Kemira Oyj holds a performance score of 10. The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kemira Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kemira Oyj is expected to be smaller as well. Please check Kemira Oyj's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Kemira Oyj's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kemira Oyj are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady primary indicators, Kemira Oyj sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 159.5 M | |
| Total Cashflows From Investing Activities | -162.9 M |
Kemira |
Kemira Oyj Relative Risk vs. Return Landscape
If you would invest 1,911 in Kemira Oyj on December 21, 2024 and sell it today you would earn a total of 239.00 from holding Kemira Oyj or generate 12.51% return on investment over 90 days. Kemira Oyj is generating 0.2176% of daily returns and assumes 1.6881% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Kemira, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Kemira Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kemira Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kemira Oyj, and traders can use it to determine the average amount a Kemira 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 = 0.1289
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Kemira Oyj is performing at about 10% 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 Kemira Oyj by adding it to a well-diversified portfolio.
Kemira Oyj Fundamentals Growth
Kemira Stock prices reflect investors' perceptions of the future prospects and financial health of Kemira Oyj, and Kemira 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 Kemira Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0606 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 3.16 B | |||
| Shares Outstanding | 153.35 M | |||
| Price To Earning | 18.83 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 2.67 B | |||
| EBITDA | 375.6 M | |||
| Cash And Equivalents | 91.6 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 668.7 M | |||
| Debt To Equity | 86.40 % | |||
| Book Value Per Share | 10.89 X | |||
| Cash Flow From Operations | 220.2 M | |||
| Earnings Per Share | 0.98 X | |||
| Total Asset | 3.14 B | |||
About Kemira Oyj Performance
By analyzing Kemira Oyj's fundamental ratios, stakeholders can gain valuable insights into Kemira Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kemira 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 Kemira Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kemira Oyj operates as a chemicals company in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company was founded in 1920 and is headquartered in Helsinki, Finland. Kemira Oyj operates under Chemicals classification in Finland and is traded on Helsinki Exchange. It employs 5067 people.Things to note about Kemira Oyj performance evaluation
Checking the ongoing alerts about Kemira Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kemira Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kemira Oyj has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kemira 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 Kemira Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Kemira 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 Kemira Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kemira Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kemira Oyj's stock. These opinions can provide insight into Kemira Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kemira Stock analysis
When running Kemira Oyj's price analysis, check to measure Kemira 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 Kemira Oyj is operating at the current time. Most of Kemira Oyj's value examination focuses on studying past and present price action to predict the probability of Kemira 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 Kemira Oyj's price. Additionally, you may evaluate how the addition of Kemira Oyj to your portfolios can decrease your overall portfolio volatility.
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