Vaisala Oyj (Finland) Performance
| VAIAS Stock | EUR 48.15 1.15 2.45% |
The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vaisala Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vaisala Oyj is expected to be smaller as well. At this point, Vaisala Oyj A has a negative expected return of -0.0066%. Please make sure to validate Vaisala Oyj's semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Vaisala Oyj A 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 Vaisala Oyj A has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical indicators, Vaisala Oyj is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 45.4 M | |
| Total Cashflows From Investing Activities | -19.1 M |
Vaisala |
Vaisala Oyj Relative Risk vs. Return Landscape
If you would invest 4,870 in Vaisala Oyj A on September 27, 2024 and sell it today you would lose (55.00) from holding Vaisala Oyj A or give up 1.13% of portfolio value over 90 days. Vaisala Oyj A is generating negative expected returns and assumes 1.5401% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Vaisala, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vaisala Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vaisala Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vaisala Oyj A, and traders can use it to determine the average amount a Vaisala 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 = -0.0043
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| Negative Returns | VAIAS |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vaisala 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 Vaisala Oyj by adding Vaisala Oyj to a well-diversified portfolio.
Vaisala Oyj Fundamentals Growth
Vaisala Stock prices reflect investors' perceptions of the future prospects and financial health of Vaisala Oyj, and Vaisala 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 Vaisala Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.56 B | |||
| Shares Outstanding | 29.5 M | |||
| Price To Earning | 45.98 X | |||
| Price To Book | 6.16 X | |||
| Price To Sales | 3.12 X | |||
| Revenue | 437.9 M | |||
| EBITDA | 71.7 M | |||
| Cash And Equivalents | 52.3 M | |||
| Cash Per Share | 1.45 X | |||
| Total Debt | 40 M | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 6.86 X | |||
| Cash Flow From Operations | 80 M | |||
| Earnings Per Share | 1.20 X | |||
| Total Asset | 408 M | |||
| Retained Earnings | 162 M | |||
| Current Asset | 161 M | |||
| Current Liabilities | 66 M | |||
About Vaisala Oyj Performance
By evaluating Vaisala Oyj's fundamental ratios, stakeholders can gain valuable insights into Vaisala Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vaisala 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 Vaisala 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.
Vaisala Oyj engages in the weather and environmental, and industrial measurement business serving weather related and industrial markets. The company was founded in 1936 and is headquartered in Vantaa, Finland. Vaisala A operates under Scientific Technical Instruments classification in Finland and is traded on Helsinki Exchange. It employs 2016 people.Things to note about Vaisala Oyj A performance evaluation
Checking the ongoing alerts about Vaisala Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vaisala Oyj A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vaisala Oyj A generated a negative expected return over the last 90 days | |
| About 36.0% of the company outstanding shares are owned by insiders |
- Analyzing Vaisala 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 Vaisala Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Vaisala 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 Vaisala Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vaisala Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vaisala Oyj's stock. These opinions can provide insight into Vaisala Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vaisala Stock analysis
When running Vaisala Oyj's price analysis, check to measure Vaisala 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 Vaisala Oyj is operating at the current time. Most of Vaisala Oyj's value examination focuses on studying past and present price action to predict the probability of Vaisala 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 Vaisala Oyj's price. Additionally, you may evaluate how the addition of Vaisala Oyj to your portfolios can decrease your overall portfolio volatility.
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