SSH Communications (Finland) Performance
| SSH1V Stock | EUR 1.05 0.03 2.94% |
The entity has a beta of -0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SSH Communications are expected to decrease at a much lower rate. During the bear market, SSH Communications is likely to outperform the market. At this point, SSH Communications has a negative expected return of -0.24%. Please make sure to validate SSH Communications' day median price, relative strength index, as well as the relationship between the kurtosis and maximum drawdown , to decide if SSH Communications performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SSH Communications Security has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 8.5 M | |
| Total Cashflows From Investing Activities | -4.9 M | |
| Free Cash Flow | 810.8 K |
SSH |
SSH Communications Relative Risk vs. Return Landscape
If you would invest 125.00 in SSH Communications Security on August 31, 2024 and sell it today you would lose (20.00) from holding SSH Communications Security or give up 16.0% of portfolio value over 90 days. SSH Communications Security is generating negative expected returns and assumes 2.5736% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than SSH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SSH Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SSH Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SSH Communications Security, and traders can use it to determine the average amount a SSH Communications' 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 = -0.093
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| Negative Returns | SSH1V |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SSH Communications 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 SSH Communications by adding SSH Communications to a well-diversified portfolio.
SSH Communications Fundamentals Growth
SSH Stock prices reflect investors' perceptions of the future prospects and financial health of SSH Communications, and SSH Communications 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 SSH Stock performance.
| Return On Equity | -0.0295 | |||
| Return On Asset | -6.0E-4 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 68.39 M | |||
| Shares Outstanding | 39.66 M | |||
| Price To Earning | (6.52) X | |||
| Price To Book | 12.19 X | |||
| Price To Sales | 3.96 X | |||
| Revenue | 15.93 M | |||
| EBITDA | (1.69 M) | |||
| Cash And Equivalents | 11.2 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 2.33 M | |||
| Debt To Equity | 8.00 % | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | 2.79 M | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 35.93 M | |||
| Current Asset | 12 M | |||
| Current Liabilities | 9 M | |||
About SSH Communications Performance
By evaluating SSH Communications' fundamental ratios, stakeholders can gain valuable insights into SSH Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SSH Communications 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 SSH Communications 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.
SSH Communications Security Oyj provides enterprise cybersecurity solutions for organizations to access, secure, and control data, applications, and services worldwide. The company was founded in 1995 and is headquartered in Helsinki, Finland. SSH Communications operates under Software Providers classification in Finland and is traded on Helsinki Exchange. It employs 86 people.Things to note about SSH Communications performance evaluation
Checking the ongoing alerts about SSH Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SSH Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SSH Communications generated a negative expected return over the last 90 days | |
| SSH Communications has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 15.93 M. Net Loss for the year was (2.06 M) with profit before overhead, payroll, taxes, and interest of 15.96 M. | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SSH Communications' 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 SSH Communications' stock is overvalued or undervalued compared to its peers.
- Examining SSH Communications' 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 SSH Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SSH Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SSH Communications' stock. These opinions can provide insight into SSH Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SSH Stock analysis
When running SSH Communications' price analysis, check to measure SSH Communications' 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 SSH Communications is operating at the current time. Most of SSH Communications' value examination focuses on studying past and present price action to predict the probability of SSH Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SSH Communications' price. Additionally, you may evaluate how the addition of SSH Communications to your portfolios can decrease your overall portfolio volatility.
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