Outokumpu Oyj (Finland) Analysis
| OUT1V Stock | EUR 3.18 0.03 0.93% |
Outokumpu Oyj is overvalued with Real Value of 2.96 and Hype Value of 3.18. The main objective of Outokumpu Oyj stock analysis is to determine its intrinsic value, which is an estimate of what Outokumpu Oyj is worth, separate from its market price. There are two main types of Outokumpu Oyj's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Outokumpu 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 Outokumpu Oyj's stock to identify patterns and trends that may indicate its future price movements.
The Outokumpu 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 Outokumpu Oyj's ongoing operational relationships across important fundamental and technical indicators.
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Outokumpu Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Outokumpu Oyj has Price/Earnings To Growth (PEG) ratio of 1.85. The entity last dividend was issued on the 31st of March 2023. The firm had 1:25 split on the 23rd of June 2014. Outokumpu Oyj produces and sells various stainless steel products in Finland, Germany, Sweden, the United Kingdom, other European countries, Asia and Oceania, and internationally. The company was founded in 1910 and is headquartered in Helsinki, Finland. Outokumpu Oyj operates under Steel Production And Products classification in Finland and is traded on Helsinki Exchange. It employs 10449 people. To find out more about Outokumpu Oyj contact MBA MSc at 358 9 4211 or learn more at https://www.outokumpu.com.Outokumpu Oyj Investment Alerts
| Outokumpu Oyj generated a negative expected return over the last 90 days | |
| Outokumpu Oyj has accumulated 441 M in total debt with debt to equity ratio (D/E) of 56.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Outokumpu Oyj has a current ratio of 0.96, 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 Outokumpu Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Outokumpu 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 Outokumpu Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Outokumpu to invest in growth at high rates of return. When we think about Outokumpu Oyj's use of debt, we should always consider it together with cash and equity. | |
| About 19.0% of Outokumpu Oyj outstanding shares are owned by corporate insiders |
Outokumpu Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Outokumpu Oyj's market, we take the total number of its shares issued and multiply it by Outokumpu 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.Outokumpu Profitablity
Outokumpu Oyj's profitability indicators refer to fundamental financial ratios that showcase Outokumpu Oyj's ability to generate income relative to its revenue or operating costs. If, let's say, Outokumpu Oyj is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Outokumpu 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 Outokumpu Oyj's profitability requires more research than a typical breakdown of Outokumpu 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 0.12 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 2nd of December, Outokumpu Oyj holds the Variance of 2.0, risk adjusted performance of (0.01), and Coefficient Of Variation of (5,983). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Outokumpu Oyj, as well as the relationship between them.Outokumpu Oyj Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Outokumpu 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 Outokumpu Oyj. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Outokumpu Oyj Outstanding Bonds
Outokumpu 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. Outokumpu 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 Outokumpu bonds can be classified according to their maturity, which is the date when Outokumpu 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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Outokumpu Oyj Predictive Daily Indicators
Outokumpu 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 Outokumpu 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.
Outokumpu Oyj Forecast Models
Outokumpu Oyj's time-series forecasting models are one of many Outokumpu 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 Outokumpu 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 Outokumpu Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Outokumpu 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 Outokumpu 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 Outokumpu Oyj. By using and applying Outokumpu Stock analysis, traders can create a robust methodology for identifying Outokumpu entry and exit points for their positions.
Outokumpu Oyj produces and sells various stainless steel products in Finland, Germany, Sweden, the United Kingdom, other European countries, Asia and Oceania, and internationally. The company was founded in 1910 and is headquartered in Helsinki, Finland. Outokumpu Oyj operates under Steel Production And Products classification in Finland and is traded on Helsinki Exchange. It employs 10449 people.
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When running Outokumpu Oyj's price analysis, check to measure Outokumpu 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 Outokumpu Oyj is operating at the current time. Most of Outokumpu Oyj's value examination focuses on studying past and present price action to predict the probability of Outokumpu 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 Outokumpu Oyj's price. Additionally, you may evaluate how the addition of Outokumpu Oyj to your portfolios can decrease your overall portfolio volatility.
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