TietoEVRY Corp (Finland) Performance
| TIETO Stock | 18.69 0.42 2.20% |
On a scale of 0 to 100, TietoEVRY Corp holds a performance score of 9. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TietoEVRY Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding TietoEVRY Corp is expected to be smaller as well. Please check TietoEVRY Corp's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether TietoEVRY Corp's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TietoEVRY Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent technical indicators, TietoEVRY Corp may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 252.3 M | |
| Total Cashflows From Investing Activities | 99.8 M |
TietoEVRY |
TietoEVRY Corp Relative Risk vs. Return Landscape
If you would invest 1,676 in TietoEVRY Corp on December 22, 2024 and sell it today you would earn a total of 193.00 from holding TietoEVRY Corp or generate 11.52% return on investment over 90 days. TietoEVRY Corp is generating 0.1962% of daily returns and assumes 1.711% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than TietoEVRY, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TietoEVRY Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TietoEVRY Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TietoEVRY Corp, and traders can use it to determine the average amount a TietoEVRY Corp'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 = 0.1147
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average TietoEVRY Corp is performing at about 9% 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 TietoEVRY Corp by adding it to a well-diversified portfolio.
TietoEVRY Corp Fundamentals Growth
TietoEVRY Stock prices reflect investors' perceptions of the future prospects and financial health of TietoEVRY Corp, and TietoEVRY Corp 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 TietoEVRY Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0426 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 3.96 B | |||
| Shares Outstanding | 118.41 M | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 2.82 B | |||
| EBITDA | 552.3 M | |||
| Total Debt | 731.6 M | |||
| Book Value Per Share | 13.95 X | |||
| Cash Flow From Operations | 367.5 M | |||
| Earnings Per Share | 1.71 X | |||
| Total Asset | 3.59 B | |||
About TietoEVRY Corp Performance
By evaluating TietoEVRY Corp's fundamental ratios, stakeholders can gain valuable insights into TietoEVRY Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TietoEVRY Corp 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 TietoEVRY Corp 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 TietoEVRY Corp performance evaluation
Checking the ongoing alerts about TietoEVRY Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TietoEVRY Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 12.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TietoEVRY Corp'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 TietoEVRY Corp's stock is overvalued or undervalued compared to its peers.
- Examining TietoEVRY Corp'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 TietoEVRY Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TietoEVRY Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TietoEVRY Corp's stock. These opinions can provide insight into TietoEVRY Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TietoEVRY Stock analysis
When running TietoEVRY Corp's price analysis, check to measure TietoEVRY Corp'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 TietoEVRY Corp is operating at the current time. Most of TietoEVRY Corp's value examination focuses on studying past and present price action to predict the probability of TietoEVRY Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TietoEVRY Corp's price. Additionally, you may evaluate how the addition of TietoEVRY Corp to your portfolios can decrease your overall portfolio volatility.
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