UPM Kymmene (Finland) Performance
| UPM Stock | EUR 26.49 0.77 2.82% |
UPM Kymmene has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, UPM Kymmene's returns are expected to increase less than the market. However, during the bear market, the loss of holding UPM Kymmene is expected to be smaller as well. UPM Kymmene Oyj presently has a risk of 1.61%. Please validate UPM Kymmene sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if UPM Kymmene will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in UPM Kymmene Oyj are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound primary indicators, UPM Kymmene is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -1.3 B |
UPM |
UPM Kymmene Relative Risk vs. Return Landscape
If you would invest 2,572 in UPM Kymmene Oyj on December 22, 2024 and sell it today you would earn a total of 77.00 from holding UPM Kymmene Oyj or generate 2.99% return on investment over 90 days. UPM Kymmene Oyj is generating 0.0627% of daily returns assuming 1.6106% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than UPM Kymmene, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UPM Kymmene Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UPM Kymmene's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UPM Kymmene Oyj, and traders can use it to determine the average amount a UPM Kymmene'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 = 0.0389
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average UPM Kymmene is performing at about 3% 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 UPM Kymmene by adding it to a well-diversified portfolio.
UPM Kymmene Fundamentals Growth
UPM Stock prices reflect investors' perceptions of the future prospects and financial health of UPM Kymmene, and UPM Kymmene 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 UPM Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0567 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 23.48 B | |||
| Shares Outstanding | 533.32 M | |||
| Price To Earning | 8.96 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 1.68 X | |||
| Revenue | 9.81 B | |||
| EBITDA | 2.11 B | |||
| Cash And Equivalents | 769 M | |||
| Cash Per Share | 1.44 X | |||
| Total Debt | 2.04 B | |||
| Debt To Equity | 13.20 % | |||
| Book Value Per Share | 23.44 X | |||
| Cash Flow From Operations | 1.25 B | |||
| Earnings Per Share | 2.56 X | |||
| Total Asset | 17.68 B | |||
About UPM Kymmene Performance
By analyzing UPM Kymmene's fundamental ratios, stakeholders can gain valuable insights into UPM Kymmene's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UPM Kymmene 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 UPM Kymmene has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It operates through UPM Biorefining, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Communication Papers, UPM Plywood, and Other operations segments. UPM-Kymmene Oyj was founded in 1995 and is headquartered in Helsinki, Finland. UPM Kymmene operates under Paper Paper Products classification in Finland and is traded on Helsinki Exchange. It employs 19760 people.Things to note about UPM Kymmene Oyj performance evaluation
Checking the ongoing alerts about UPM Kymmene for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UPM Kymmene Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating UPM Kymmene's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate UPM Kymmene's stock performance include:- Analyzing UPM Kymmene'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 UPM Kymmene's stock is overvalued or undervalued compared to its peers.
- Examining UPM Kymmene'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 UPM Kymmene's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UPM Kymmene's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UPM Kymmene's stock. These opinions can provide insight into UPM Kymmene's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UPM Stock analysis
When running UPM Kymmene's price analysis, check to measure UPM Kymmene'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 UPM Kymmene is operating at the current time. Most of UPM Kymmene's value examination focuses on studying past and present price action to predict the probability of UPM Kymmene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UPM Kymmene's price. Additionally, you may evaluate how the addition of UPM Kymmene to your portfolios can decrease your overall portfolio volatility.
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