Taaleri Oyj (Finland) Performance
| TAALA Stock | EUR 8.04 0.09 1.13% |
The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Taaleri Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Taaleri Oyj is expected to be smaller as well. At this point, Taaleri Oyj has a negative expected return of -0.0345%. Please make sure to validate Taaleri Oyj's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Taaleri Oyj 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 Taaleri Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical indicators, Taaleri 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 | 25.8 M | |
| Total Cashflows From Investing Activities | -12.8 M |
Taaleri |
Taaleri Oyj Relative Risk vs. Return Landscape
If you would invest 823.00 in Taaleri Oyj on September 30, 2024 and sell it today you would lose (19.00) from holding Taaleri Oyj or give up 2.31% of portfolio value over 90 days. Taaleri Oyj is generating negative expected returns and assumes 0.81% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Taaleri, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Taaleri Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taaleri Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taaleri Oyj, and traders can use it to determine the average amount a Taaleri 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 = -0.0425
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TAALA |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taaleri 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 Taaleri Oyj by adding Taaleri Oyj to a well-diversified portfolio.
Taaleri Oyj Fundamentals Growth
Taaleri Stock prices reflect investors' perceptions of the future prospects and financial health of Taaleri Oyj, and Taaleri 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 Taaleri Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0582 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 233.55 M | |||
| Shares Outstanding | 28.31 M | |||
| Price To Earning | 12.06 X | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 4.34 X | |||
| Revenue | 60.09 M | |||
| EBITDA | 29.55 M | |||
| Cash And Equivalents | 35.24 M | |||
| Cash Per Share | 1.25 X | |||
| Total Debt | 14.85 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 6.89 X | |||
| Cash Flow From Operations | 129.27 M | |||
| Earnings Per Share | 0.88 X | |||
| Total Asset | 318.72 M | |||
About Taaleri Oyj Performance
By evaluating Taaleri Oyj's fundamental ratios, stakeholders can gain valuable insights into Taaleri Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Taaleri 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 Taaleri 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.
Taaleri Oyj is a publicly owned asset management holding company. Taaleri Oyj is based in Helsinki, Finland with additional offices in Tampere, Finland Turku, Finland Pori, Finland Oulu, Finland and Lahti, Finland. Taaleri Oyj operates under Asset Management classification in Finland and is traded on Helsinki Exchange. It employs 106 people.Things to note about Taaleri Oyj performance evaluation
Checking the ongoing alerts about Taaleri Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taaleri Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taaleri Oyj generated a negative expected return over the last 90 days | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Taaleri 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 Taaleri Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Taaleri 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 Taaleri Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taaleri Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taaleri Oyj's stock. These opinions can provide insight into Taaleri Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Taaleri Stock analysis
When running Taaleri Oyj's price analysis, check to measure Taaleri 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 Taaleri Oyj is operating at the current time. Most of Taaleri Oyj's value examination focuses on studying past and present price action to predict the probability of Taaleri 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 Taaleri Oyj's price. Additionally, you may evaluate how the addition of Taaleri Oyj to your portfolios can decrease your overall portfolio volatility.
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