Sitowise Group (Finland) Performance
| SITOWS Stock | EUR 2.59 0.03 1.17% |
Sitowise Group has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sitowise Group are expected to decrease at a much lower rate. During the bear market, Sitowise Group is likely to outperform the market. Sitowise Group Oyj right now has a risk of 3.51%. Please validate Sitowise Group sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Sitowise Group will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Sitowise Group Oyj are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Sitowise Group is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 15.5 M | |
| Total Cashflows From Investing Activities | -22.1 M |
Sitowise |
Sitowise Group Relative Risk vs. Return Landscape
If you would invest 254.00 in Sitowise Group Oyj on September 13, 2024 and sell it today you would earn a total of 5.00 from holding Sitowise Group Oyj or generate 1.97% return on investment over 90 days. Sitowise Group Oyj is generating 0.091% of daily returns and assumes 3.5075% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Sitowise, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sitowise Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sitowise Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sitowise Group Oyj, and traders can use it to determine the average amount a Sitowise Group'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 = 0.0259
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | SITOWS | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sitowise Group is performing at about 2% 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 Sitowise Group by adding it to a well-diversified portfolio.
Sitowise Group Fundamentals Growth
Sitowise Stock prices reflect investors' perceptions of the future prospects and financial health of Sitowise Group, and Sitowise Group 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 Sitowise Stock performance.
| Return On Equity | 0.0726 | |||
| Return On Asset | 0.0353 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 271.05 M | |||
| Shares Outstanding | 35.55 M | |||
| Price To Earning | 9.34 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 179.33 M | |||
| EBITDA | 26.15 M | |||
| Cash And Equivalents | 9.14 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 49.21 M | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 3.23 X | |||
| Cash Flow From Operations | 17.15 M | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 249.75 M | |||
About Sitowise Group Performance
By analyzing Sitowise Group's fundamental ratios, stakeholders can gain valuable insights into Sitowise Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sitowise Group 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 Sitowise Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sitowise Group Oyj provides buildings, infrastructure, and digital solutions in Finland, Sweden, and internationally. The company was incorporated in 2016 and is headquartered in Espoo, Finland. Sitowise Group is traded on Helsinki Exchange in Finland.Things to note about Sitowise Group Oyj performance evaluation
Checking the ongoing alerts about Sitowise Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sitowise Group Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sitowise Group Oyj had very high historical volatility over the last 90 days | |
| About 55.0% of the company shares are owned by institutional investors |
- Analyzing Sitowise Group'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 Sitowise Group's stock is overvalued or undervalued compared to its peers.
- Examining Sitowise Group'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 Sitowise Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sitowise Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sitowise Group's stock. These opinions can provide insight into Sitowise Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sitowise Stock analysis
When running Sitowise Group's price analysis, check to measure Sitowise Group'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 Sitowise Group is operating at the current time. Most of Sitowise Group's value examination focuses on studying past and present price action to predict the probability of Sitowise Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sitowise Group's price. Additionally, you may evaluate how the addition of Sitowise Group to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance |