Fiskars Oyj (Germany) Analysis
| A8X Stock | EUR 14.04 0.12 0.85% |
Fiskars Oyj Abp is overvalued with Real Value of 13.02 and Hype Value of 14.16. The main objective of Fiskars Oyj stock analysis is to determine its intrinsic value, which is an estimate of what Fiskars Oyj Abp is worth, separate from its market price. There are two main types of Fiskars Oyj's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fiskars Oyj's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fiskars Oyj's stock to identify patterns and trends that may indicate its future price movements.
The Fiskars Oyj stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fiskars Oyj's ongoing operational relationships across important fundamental and technical indicators.
Fiskars |
Fiskars Stock Analysis Notes
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fiskars Oyj Abp last dividend was issued on the 16th of March 2023. Fiskars Oyj Abp manufactures and markets consumer products worldwide. Fiskars Oyj Abp was founded in 1649 and is based in Helsinki, Finland. FISKARS OY operates under Home Improvement Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7499 people. For more info on Fiskars Oyj Abp please contact Tech MSc at 358 204 3910 or go to https://www.fiskarsgroup.com.Fiskars Oyj Abp Investment Alerts
| Fiskars Oyj Abp generated a negative expected return over the last 90 days | |
| Fiskars Oyj Abp has accumulated about 480.6 M in cash with (61.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.89. | |
| Roughly 49.0% of the company shares are held by company insiders |
Fiskars Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fiskars Oyj's market, we take the total number of its shares issued and multiply it by Fiskars Oyj's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Fiskars Profitablity
Fiskars Oyj's profitability indicators refer to fundamental financial ratios that showcase Fiskars Oyj's ability to generate income relative to its revenue or operating costs. If, let's say, Fiskars Oyj is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fiskars Oyj's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fiskars Oyj's profitability requires more research than a typical breakdown of Fiskars Oyj's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 21st of December, Fiskars Oyj shows the Standard Deviation of 1.26, mean deviation of 0.9239, and Variance of 1.58. Fiskars Oyj Abp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fiskars Oyj Abp maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Fiskars Oyj Abp is priced favorably, providing market reflects its regular price of 14.04 per share.Fiskars Oyj Abp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fiskars Oyj middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fiskars Oyj Abp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fiskars Oyj Outstanding Bonds
Fiskars Oyj issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fiskars Oyj Abp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fiskars bonds can be classified according to their maturity, which is the date when Fiskars Oyj Abp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Fiskars Oyj Predictive Daily Indicators
Fiskars Oyj intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fiskars Oyj stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fiskars Oyj Forecast Models
Fiskars Oyj's time-series forecasting models are one of many Fiskars Oyj's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fiskars Oyj's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Fiskars Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fiskars Oyj prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fiskars shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fiskars Oyj. By using and applying Fiskars Stock analysis, traders can create a robust methodology for identifying Fiskars entry and exit points for their positions.
Fiskars Oyj Abp manufactures and markets consumer products worldwide. Fiskars Oyj Abp was founded in 1649 and is based in Helsinki, Finland. FISKARS OY operates under Home Improvement Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7499 people.
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When running Fiskars Oyj's price analysis, check to measure Fiskars 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 Fiskars Oyj is operating at the current time. Most of Fiskars Oyj's value examination focuses on studying past and present price action to predict the probability of Fiskars 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 Fiskars Oyj's price. Additionally, you may evaluate how the addition of Fiskars Oyj to your portfolios can decrease your overall portfolio volatility.
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