Verkkokauppa Oyj (Finland) Performance
VERK Stock | EUR 1.34 0.04 3.08% |
The entity has a beta of -0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Verkkokauppa Oyj are expected to decrease at a much lower rate. During the bear market, Verkkokauppa Oyj is likely to outperform the market. At this point, Verkkokauppa Oyj has a negative expected return of -0.38%. Please make sure to validate Verkkokauppa Oyj's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Verkkokauppa 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 Verkkokauppa Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in February 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Begin Period Cash Flow | 43.1 M | |
Total Cashflows From Investing Activities | -4.9 M |
Verkkokauppa |
Verkkokauppa Oyj Relative Risk vs. Return Landscape
If you would invest 170.00 in Verkkokauppa Oyj on October 3, 2024 and sell it today you would lose (36.00) from holding Verkkokauppa Oyj or give up 21.18% of portfolio value over 90 days. Verkkokauppa Oyj is generating negative expected returns and assumes 2.0497% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Verkkokauppa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Verkkokauppa Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verkkokauppa Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Verkkokauppa Oyj, and traders can use it to determine the average amount a Verkkokauppa 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 = -0.1831
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Estimated Market Risk
2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Verkkokauppa 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 Verkkokauppa Oyj by adding Verkkokauppa Oyj to a well-diversified portfolio.
Verkkokauppa Oyj Fundamentals Growth
Verkkokauppa Stock prices reflect investors' perceptions of the future prospects and financial health of Verkkokauppa Oyj, and Verkkokauppa 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 Verkkokauppa Stock performance.
Return On Equity | 0.0104 | |||
Return On Asset | 0.0083 | |||
Profit Margin | 0.0006 % | |||
Operating Margin | 0 % | |||
Current Valuation | 163.23 M | |||
Shares Outstanding | 45.08 M | |||
Price To Earning | 22.84 X | |||
Price To Book | 4.62 X | |||
Price To Sales | 0.24 X | |||
Revenue | 574.51 M | |||
EBITDA | 25.16 M | |||
Cash And Equivalents | 18.61 M | |||
Cash Per Share | 0.42 X | |||
Total Debt | 20.99 M | |||
Debt To Equity | 0.63 % | |||
Book Value Per Share | 0.59 X | |||
Cash Flow From Operations | 6.67 M | |||
Earnings Per Share | 0.08 X | |||
Total Asset | 172.32 M | |||
Retained Earnings | 9 M | |||
Current Asset | 80 M | |||
Current Liabilities | 48 M | |||
About Verkkokauppa Oyj Performance
By analyzing Verkkokauppa Oyj's fundamental ratios, stakeholders can gain valuable insights into Verkkokauppa Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Verkkokauppa 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 Verkkokauppa Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Verkkokauppa.com Oyj operates as an online consumer electronics retailer in Finland. The company was founded in 1992 and is headquartered in Helsinki, Finland. Verkkokauppa operates under Diversified Wholesale And Retail classification in Finland and is traded on Helsinki Exchange. It employs 801 people.Things to note about Verkkokauppa Oyj performance evaluation
Checking the ongoing alerts about Verkkokauppa Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Verkkokauppa Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Verkkokauppa Oyj generated a negative expected return over the last 90 days | |
Verkkokauppa Oyj may become a speculative penny stock | |
About 41.0% of the company outstanding shares are owned by insiders |
- Analyzing Verkkokauppa 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 Verkkokauppa Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Verkkokauppa 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 Verkkokauppa Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verkkokauppa Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Verkkokauppa Oyj's stock. These opinions can provide insight into Verkkokauppa Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Verkkokauppa Stock analysis
When running Verkkokauppa Oyj's price analysis, check to measure Verkkokauppa 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 Verkkokauppa Oyj is operating at the current time. Most of Verkkokauppa Oyj's value examination focuses on studying past and present price action to predict the probability of Verkkokauppa 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 Verkkokauppa Oyj's price. Additionally, you may evaluate how the addition of Verkkokauppa Oyj to your portfolios can decrease your overall portfolio volatility.
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