Olvi Oyj (Finland) Performance
| OLVAS Stock | EUR 29.00 0.10 0.34% |
The company holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Olvi Oyj are expected to decrease at a much lower rate. During the bear market, Olvi Oyj is likely to outperform the market. At this point, Olvi Oyj A has a negative expected return of -0.0695%. Please make sure to check Olvi Oyj's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Olvi Oyj A 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 Olvi Oyj A has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical indicators, Olvi Oyj is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 45.1 M | |
| Total Cashflows From Investing Activities | -41.3 M | |
| Free Cash Flow | 58.4 M |
Olvi |
Olvi Oyj Relative Risk vs. Return Landscape
If you would invest 3,025 in Olvi Oyj A on October 18, 2024 and sell it today you would lose (125.00) from holding Olvi Oyj A or give up 4.13% of portfolio value over 90 days. Olvi Oyj A is generating negative expected returns and assumes 0.9594% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Olvi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Olvi Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Olvi Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Olvi Oyj A, and traders can use it to determine the average amount a Olvi 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 = -0.0725
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| Negative Returns | OLVAS |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Olvi 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 Olvi Oyj by adding Olvi Oyj to a well-diversified portfolio.
Olvi Oyj Fundamentals Growth
Olvi Stock prices reflect investors' perceptions of the future prospects and financial health of Olvi Oyj, and Olvi 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 Olvi Stock performance.
| Return On Equity | 0.026 | |||
| Return On Asset | 0.0285 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 604.53 M | |||
| Shares Outstanding | 16.96 M | |||
| Price To Earning | 17.95 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 462.23 M | |||
| EBITDA | 86.62 M | |||
| Cash And Equivalents | 12.23 M | |||
| Cash Per Share | 0.59 X | |||
| Total Debt | 129 K | |||
| Debt To Equity | 2.70 % | |||
| Book Value Per Share | 13.49 X | |||
| Cash Flow From Operations | 89.61 M | |||
| Earnings Per Share | 2.07 X | |||
| Total Asset | 490.24 M | |||
| Retained Earnings | 212 M | |||
| Current Asset | 105 M | |||
| Current Liabilities | 104 M | |||
About Olvi Oyj Performance
By evaluating Olvi Oyj's fundamental ratios, stakeholders can gain valuable insights into Olvi Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Olvi 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 Olvi Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Olvi Oyj engages in the manufacture and wholesale of alcoholic and non-alcoholic beverages in Finland, Estonia, Latvia, Lithuania, and Belarus. The company was founded in 1878 and is headquartered in Iisalmi, Finland. Olvi Plc operates under Beverage Manufacturers classification in Finland and is traded on Helsinki Exchange. It employs 1738 people.Things to note about Olvi Oyj A performance evaluation
Checking the ongoing alerts about Olvi Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Olvi Oyj A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Olvi Oyj A generated a negative expected return over the last 90 days | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Olvi 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 Olvi Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Olvi 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 Olvi Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Olvi Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Olvi Oyj's stock. These opinions can provide insight into Olvi Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Olvi Stock analysis
When running Olvi Oyj's price analysis, check to measure Olvi 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 Olvi Oyj is operating at the current time. Most of Olvi Oyj's value examination focuses on studying past and present price action to predict the probability of Olvi 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 Olvi Oyj's price. Additionally, you may evaluate how the addition of Olvi Oyj to your portfolios can decrease your overall portfolio volatility.
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