Viafin Service (Finland) Performance
| VIAFIN Stock | EUR 19.20 0.10 0.52% |
Viafin Service has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.0649, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Viafin Service's returns are expected to increase less than the market. However, during the bear market, the loss of holding Viafin Service is expected to be smaller as well. Viafin Service Oyj right now has a risk of 1.25%. Please validate Viafin Service downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Viafin Service will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Viafin Service Oyj are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Viafin Service is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 1.86 | |
| Fifty Two Week Low | 13.20 | |
| Fifty Two Week High | 19.30 | |
| Trailing Annual Dividend Yield | 2.33% |
Viafin |
Viafin Service Relative Risk vs. Return Landscape
If you would invest 1,850 in Viafin Service Oyj on October 3, 2024 and sell it today you would earn a total of 70.00 from holding Viafin Service Oyj or generate 3.78% return on investment over 90 days. Viafin Service Oyj is generating 0.0696% of daily returns and assumes 1.2516% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Viafin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Viafin Service Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viafin Service's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Viafin Service Oyj, and traders can use it to determine the average amount a Viafin Service'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 = 0.0556
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| Cash | VIAFIN | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Viafin Service is performing at about 4% 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 Viafin Service by adding it to a well-diversified portfolio.
Viafin Service Fundamentals Growth
Viafin Stock prices reflect investors' perceptions of the future prospects and financial health of Viafin Service, and Viafin Service 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 Viafin Stock performance.
| Return On Equity | 14.43 | |||
| Return On Asset | 8.73 | |||
| Profit Margin | 4.48 % | |||
| Operating Margin | 8.08 % | |||
| Current Valuation | 43.75 M | |||
| Shares Outstanding | 3.53 M | |||
| Price To Earning | 20.89 X | |||
| Price To Book | 2.73 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 57.87 M | |||
| EBITDA | 5.2 M | |||
| Cash And Equivalents | 16.78 M | |||
| Cash Per Share | 4.68 X | |||
| Book Value Per Share | 5.49 X | |||
| Cash Flow From Operations | 6.4 M | |||
| Earnings Per Share | 0.72 X | |||
About Viafin Service Performance
By analyzing Viafin Service's fundamental ratios, stakeholders can gain valuable insights into Viafin Service's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Viafin Service 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 Viafin Service has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Viafin Service Oyj provides industrial maintenance, piping and equipment maintenance, and installation services in Finland. Its services include industrial piping, hydraulics and instrument piping, and mechanical welding, as well as industrial and mechanical installation works on industrial shutdowns. Viafin Service is traded on Helsinki Exchange in Finland.Things to note about Viafin Service Oyj performance evaluation
Checking the ongoing alerts about Viafin Service for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Viafin Service Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 39.0% of the company outstanding shares are owned by insiders |
- Analyzing Viafin Service'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 Viafin Service's stock is overvalued or undervalued compared to its peers.
- Examining Viafin Service'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 Viafin Service's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viafin Service's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viafin Service's stock. These opinions can provide insight into Viafin Service's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Viafin Stock analysis
When running Viafin Service's price analysis, check to measure Viafin Service'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 Viafin Service is operating at the current time. Most of Viafin Service's value examination focuses on studying past and present price action to predict the probability of Viafin Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viafin Service's price. Additionally, you may evaluate how the addition of Viafin Service to your portfolios can decrease your overall portfolio volatility.
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