Raisio Oyj (Finland) Performance
| RAIKV Stock | EUR 2.29 0.07 3.15% |
Raisio Oyj has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.0519, which implies not very significant fluctuations relative to the market. As returns on the market increase, Raisio Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Raisio Oyj is expected to be smaller as well. Raisio Oyj right now holds a risk of 2.09%. Please check Raisio Oyj maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Raisio Oyj will be following its historical price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Raisio Oyj are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical indicators, Raisio Oyj is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 93.2 M | |
| Total Cashflows From Investing Activities | -17.3 M | |
| Free Cash Flow | 23.8 M |
Raisio |
Raisio Oyj Relative Risk vs. Return Landscape
If you would invest 220.00 in Raisio Oyj on October 5, 2024 and sell it today you would earn a total of 2.00 from holding Raisio Oyj or generate 0.91% return on investment over 90 days. Raisio Oyj is generating 0.037% of daily returns and assumes 2.0858% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Raisio, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Raisio Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Raisio Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Raisio Oyj, and traders can use it to determine the average amount a Raisio 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 = 0.0177
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| Negative Returns | RAIKV |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Raisio Oyj is performing at about 1% 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 Raisio Oyj by adding it to a well-diversified portfolio.
Raisio Oyj Fundamentals Growth
Raisio Stock prices reflect investors' perceptions of the future prospects and financial health of Raisio Oyj, and Raisio 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 Raisio Stock performance.
| Return On Equity | 0.046 | |||
| Return On Asset | 0.0326 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 339.95 M | |||
| Shares Outstanding | 30.11 M | |||
| Price To Earning | 17.13 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 246.3 M | |||
| EBITDA | 33.6 M | |||
| Cash And Equivalents | 144.4 M | |||
| Cash Per Share | 0.92 X | |||
| Total Debt | 300 K | |||
| Debt To Equity | 9.90 % | |||
| Book Value Per Share | 1.61 X | |||
| Cash Flow From Operations | 34.5 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 354.4 M | |||
| Retained Earnings | 297 M | |||
| Current Asset | 200 M | |||
| Current Liabilities | 145 M | |||
About Raisio Oyj Performance
By evaluating Raisio Oyj's fundamental ratios, stakeholders can gain valuable insights into Raisio Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Raisio 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 Raisio 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.
Raisio plc, a food company, manufactures and sells food and fish feeds in Northern and Eastern Europe, Western Europe, and internationally. Raisio plc was founded in 19 and is headquartered in Raisio, Finland. Raisio Plc operates under Packaged Foods classification in Finland and is traded on Helsinki Exchange. It employs 325 people.Things to note about Raisio Oyj performance evaluation
Checking the ongoing alerts about Raisio Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Raisio Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Raisio 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 Raisio Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Raisio 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 Raisio Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Raisio Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Raisio Oyj's stock. These opinions can provide insight into Raisio Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Raisio Stock analysis
When running Raisio Oyj's price analysis, check to measure Raisio 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 Raisio Oyj is operating at the current time. Most of Raisio Oyj's value examination focuses on studying past and present price action to predict the probability of Raisio 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 Raisio Oyj's price. Additionally, you may evaluate how the addition of Raisio Oyj to your portfolios can decrease your overall portfolio volatility.
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