Vincit Group (Finland) Performance
| VINCIT Stock | EUR 1.84 0.01 0.54% |
The entity has a beta of -0.0175, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vincit Group are expected to decrease at a much lower rate. During the bear market, Vincit Group is likely to outperform the market. At this point, Vincit Group Oyj has a negative expected return of -0.35%. Please make sure to validate Vincit Group's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Vincit Group 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 Vincit Group Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 10.2 M | |
| Total Cashflows From Investing Activities | -5.2 M | |
| Free Cash Flow | 4.8 M |
Vincit |
Vincit Group Relative Risk vs. Return Landscape
If you would invest 232.00 in Vincit Group Oyj on August 31, 2024 and sell it today you would lose (48.00) from holding Vincit Group Oyj or give up 20.69% of portfolio value over 90 days. Vincit Group Oyj is generating negative expected returns and assumes 1.5329% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Vincit, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vincit Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vincit Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vincit Group Oyj, and traders can use it to determine the average amount a Vincit Group'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 = -0.2282
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| Negative Returns | VINCIT |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vincit Group 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 Vincit Group by adding Vincit Group to a well-diversified portfolio.
Vincit Group Fundamentals Growth
Vincit Stock prices reflect investors' perceptions of the future prospects and financial health of Vincit Group, and Vincit Group 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 Vincit Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0686 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 70.2 M | |||
| Shares Outstanding | 16.5 M | |||
| Price To Earning | 23.94 X | |||
| Price To Book | 2.98 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 61.51 M | |||
| EBITDA | 7.17 M | |||
| Cash And Equivalents | 5.55 M | |||
| Cash Per Share | 0.46 X | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 2.06 X | |||
| Cash Flow From Operations | 5.53 M | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 39.09 M | |||
About Vincit Group Performance
By analyzing Vincit Group's fundamental ratios, stakeholders can gain valuable insights into Vincit Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vincit Group 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 Vincit Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It offers electronic services and information systems browser-based HTML5 services and mobile applications for smartphone platforms develops measurement and medical equipment software and provides service design. The company was formerly known as Vincit Group Oyj and changed its name to Vincit Oyj in May 2018. Vincit Oyj is traded on Helsinki Exchange in Finland.Things to note about Vincit Group Oyj performance evaluation
Checking the ongoing alerts about Vincit Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vincit Group Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vincit Group Oyj generated a negative expected return over the last 90 days | |
| Vincit Group Oyj may become a speculative penny stock | |
| About 34.0% of the company outstanding shares are owned by insiders |
- Analyzing Vincit Group'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 Vincit Group's stock is overvalued or undervalued compared to its peers.
- Examining Vincit Group'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 Vincit Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vincit Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vincit Group's stock. These opinions can provide insight into Vincit Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vincit Stock analysis
When running Vincit Group's price analysis, check to measure Vincit Group'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 Vincit Group is operating at the current time. Most of Vincit Group's value examination focuses on studying past and present price action to predict the probability of Vincit Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vincit Group's price. Additionally, you may evaluate how the addition of Vincit Group to your portfolios can decrease your overall portfolio volatility.
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