Finnair Oyj (Finland) Analysis
| FIA1S Stock | EUR 2.17 0.02 0.93% |
Finnair Oyj is overvalued with Real Value of 1.89 and Hype Value of 2.17. The main objective of Finnair Oyj stock analysis is to determine its intrinsic value, which is an estimate of what Finnair Oyj is worth, separate from its market price. There are two main types of Finnair Oyj's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Finnair 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 Finnair Oyj's stock to identify patterns and trends that may indicate its future price movements.
The Finnair Oyj stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Finnair Oyj's ongoing operational relationships across important fundamental and technical indicators.
Finnair |
Finnair Stock Analysis Notes
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Finnair Oyj has Price/Earnings To Growth (PEG) ratio of 0.17. The entity recorded a loss per share of 0.38. The firm last dividend was issued on the 19th of March 2020. Finnair Oyj had 100:1 split on the 7th of March 2024. Finnair Oyj provides passenger and cargo airline services to various destinations between Asia and Europe. The company was founded in 1923 and is based in Vantaa, Finland. Finnair Oyj operates under Airports Air Services classification in Finland and is traded on Helsinki Exchange. It employs 6589 people. To learn more about Finnair Oyj call Topi MSc at 358 6000 81881 or check out https://company.finnair.com.Finnair Oyj Investment Alerts
| Finnair Oyj generated a negative expected return over the last 90 days | |
| Finnair Oyj has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Finnair Oyj has accumulated 986.2 M in total debt with debt to equity ratio (D/E) of 187.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Finnair Oyj has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Finnair Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Finnair Oyj's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Finnair Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Finnair to invest in growth at high rates of return. When we think about Finnair Oyj's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 838.4 M. Net Loss for the year was (464.3 M) with loss before overhead, payroll, taxes, and interest of (158.9 M). | |
| Finnair Oyj has accumulated about 1.06 B in cash with (25.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.27, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 57.0% of Finnair Oyj shares are held by company insiders |
Finnair Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 741.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Finnair Oyj's market, we take the total number of its shares issued and multiply it by Finnair 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.Finnair Profitablity
Finnair Oyj's profitability indicators refer to fundamental financial ratios that showcase Finnair Oyj's ability to generate income relative to its revenue or operating costs. If, let's say, Finnair Oyj is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Finnair 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 Finnair Oyj's profitability requires more research than a typical breakdown of Finnair 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 (0.29) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14. Technical Drivers
As of the 29th of November, Finnair Oyj shows the Standard Deviation of 1.93, mean deviation of 1.39, and Variance of 3.74. Finnair Oyj 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.Finnair Oyj Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Finnair 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 Finnair Oyj. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Finnair Oyj Outstanding Bonds
Finnair 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. Finnair Oyj 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 Finnair bonds can be classified according to their maturity, which is the date when Finnair Oyj 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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Finnair Oyj Predictive Daily Indicators
Finnair 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 Finnair 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.
Finnair Oyj Forecast Models
Finnair Oyj's time-series forecasting models are one of many Finnair 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 Finnair 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 Finnair Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Finnair 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 Finnair 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 Finnair Oyj. By using and applying Finnair Stock analysis, traders can create a robust methodology for identifying Finnair entry and exit points for their positions.
Finnair Oyj provides passenger and cargo airline services to various destinations between Asia and Europe. The company was founded in 1923 and is based in Vantaa, Finland. Finnair Oyj operates under Airports Air Services classification in Finland and is traded on Helsinki Exchange. It employs 6589 people.
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