Oma Saastopankki (Finland) Performance
| OMASP Stock | 9.43 0.08 0.84% |
The company holds a Beta of 0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oma Saastopankki's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oma Saastopankki is expected to be smaller as well. At this point, Oma Saastopankki Oyj has a negative expected return of -0.11%. Please make sure to check Oma Saastopankki's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Oma Saastopankki Oyj performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Oma Saastopankki Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's technical indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 313 M | |
| Total Cashflows From Investing Activities | -180 K |
Oma |
Oma Saastopankki Relative Risk vs. Return Landscape
If you would invest 1,024 in Oma Saastopankki Oyj on December 25, 2024 and sell it today you would lose (81.00) from holding Oma Saastopankki Oyj or give up 7.91% of portfolio value over 90 days. Oma Saastopankki Oyj is generating negative expected returns and assumes 2.2424% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Oma, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oma Saastopankki Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oma Saastopankki's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oma Saastopankki Oyj, and traders can use it to determine the average amount a Oma Saastopankki'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 = -0.0512
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OMASP |
Estimated Market Risk
| 2.24 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oma Saastopankki 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 Oma Saastopankki by adding Oma Saastopankki to a well-diversified portfolio.
Oma Saastopankki Fundamentals Growth
Oma Stock prices reflect investors' perceptions of the future prospects and financial health of Oma Saastopankki, and Oma Saastopankki 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 Oma Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0098 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 1.99 B | |||
| Shares Outstanding | 30.02 M | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 3.88 X | |||
| Revenue | 148.58 M | |||
| Book Value Per Share | 12.16 X | |||
| Cash Flow From Operations | (768.38 M) | |||
| Earnings Per Share | 1.77 X | |||
| Total Asset | 5.37 B | |||
About Oma Saastopankki Performance
By evaluating Oma Saastopankki's fundamental ratios, stakeholders can gain valuable insights into Oma Saastopankki's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oma Saastopankki 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 Oma Saastopankki 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.
Things to note about Oma Saastopankki Oyj performance evaluation
Checking the ongoing alerts about Oma Saastopankki for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oma Saastopankki Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oma Saastopankki Oyj generated a negative expected return over the last 90 days | |
| Oma Saastopankki generates negative cash flow from operations | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Oma Saastopankki'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 Oma Saastopankki's stock is overvalued or undervalued compared to its peers.
- Examining Oma Saastopankki'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 Oma Saastopankki's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oma Saastopankki's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oma Saastopankki's stock. These opinions can provide insight into Oma Saastopankki's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oma Stock analysis
When running Oma Saastopankki's price analysis, check to measure Oma Saastopankki'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 Oma Saastopankki is operating at the current time. Most of Oma Saastopankki's value examination focuses on studying past and present price action to predict the probability of Oma Saastopankki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oma Saastopankki's price. Additionally, you may evaluate how the addition of Oma Saastopankki to your portfolios can decrease your overall portfolio volatility.
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