Talenom Oyj (Finland) Performance
| TNOM Stock | EUR 3.29 0.04 1.20% |
The entity has a beta of 0.0698, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Talenom Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Talenom Oyj is expected to be smaller as well. At this point, Talenom Oyj has a negative expected return of -0.13%. Please make sure to validate Talenom Oyj's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Talenom Oyj performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Talenom Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 9.1 M | |
| Total Cashflows From Investing Activities | -24.4 M |
Talenom |
Talenom Oyj Relative Risk vs. Return Landscape
If you would invest 364.00 in Talenom Oyj on December 20, 2024 and sell it today you would lose (35.00) from holding Talenom Oyj or give up 9.62% of portfolio value over 90 days. Talenom Oyj is generating negative expected returns and assumes 2.7803% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Talenom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Talenom Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talenom Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Talenom Oyj, and traders can use it to determine the average amount a Talenom 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 = -0.0473
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TNOM |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Talenom 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 Talenom Oyj by adding Talenom Oyj to a well-diversified portfolio.
Talenom Oyj Fundamentals Growth
Talenom Stock prices reflect investors' perceptions of the future prospects and financial health of Talenom Oyj, and Talenom 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 Talenom Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0696 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 415.67 M | |||
| Shares Outstanding | 44.84 M | |||
| Price To Earning | 32.95 X | |||
| Price To Book | 7.96 X | |||
| Price To Sales | 4.28 X | |||
| Revenue | 82.81 M | |||
| EBITDA | 27.7 M | |||
| Cash And Equivalents | 8.42 M | |||
| Cash Per Share | 1.22 X | |||
| Total Debt | 40.2 M | |||
| Debt To Equity | 131.20 % | |||
| Book Value Per Share | 1.25 X | |||
| Cash Flow From Operations | 25.58 M | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 117.72 M | |||
| Retained Earnings | (5 M) | |||
| Current Asset | 10 M | |||
| Current Liabilities | 8 M | |||
About Talenom Oyj Performance
By analyzing Talenom Oyj's fundamental ratios, stakeholders can gain valuable insights into Talenom Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Talenom 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 Talenom Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Talenom Oyj provides accounting services for small and medium enterprises in Finland. Talenom Oyj was founded in 1972 and is based in Oulu, Finland. Talenom Oyj is traded on Helsinki Exchange in Finland.Things to note about Talenom Oyj performance evaluation
Checking the ongoing alerts about Talenom Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Talenom Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Talenom Oyj generated a negative expected return over the last 90 days | |
| Talenom Oyj has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Talenom 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 Talenom Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Talenom 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 Talenom Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Talenom Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Talenom Oyj's stock. These opinions can provide insight into Talenom Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Talenom Stock analysis
When running Talenom Oyj's price analysis, check to measure Talenom 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 Talenom Oyj is operating at the current time. Most of Talenom Oyj's value examination focuses on studying past and present price action to predict the probability of Talenom 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 Talenom Oyj's price. Additionally, you may evaluate how the addition of Talenom Oyj to your portfolios can decrease your overall portfolio volatility.
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