Sampo Oyj Stock Analysis
SAXPF Stock | USD 9.50 0.25 2.70% |
Sampo Oyj is overvalued with Real Value of 9.12 and Hype Value of 9.5. The main objective of Sampo Oyj pink sheet analysis is to determine its intrinsic value, which is an estimate of what Sampo Oyj is worth, separate from its market price. There are two main types of Sampo Oyj's stock analysis: fundamental analysis and technical analysis.
The Sampo Oyj pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sampo Oyj's ongoing operational relationships across important fundamental and technical indicators.
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Sampo Pink Sheet Analysis Notes
About 46.0% of the company shares are owned by institutional investors. The book value of Sampo Oyj was at this time reported as 16.85. The company has Price/Earnings (P/E) ratio of 620.29. Sampo Oyj last dividend was issued on the 19th of May 2022. The entity had 5:1 split on the 23rd of April 2001. Sampo Oyj, through its subsidiaries, provides life and non-life insurance products and services in Finland, Sweden, Norway, Denmark, and the Baltic countries. Sampo Oyj was founded in 1909 and is based in Helsinki, Finland. SAMPO PLC is traded on OTC Exchange in the United States.The quote for Sampo Oyj is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Sampo Oyj contact the company at 358 1051 60100 or learn more at https://www.sampo.com.Sampo Oyj Investment Alerts
Sampo Oyj is way too risky over 90 days horizon | |
Sampo Oyj appears to be risky and price may revert if volatility continues | |
Sampo Oyj has accumulated 4.22 B in total debt with debt to equity ratio (D/E) of 0.43, which is about average as compared to similar companies. Sampo Oyj has a current ratio of 0.71, 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 Sampo Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Sampo 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 Sampo Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sampo to invest in growth at high rates of return. When we think about Sampo Oyj's use of debt, we should always consider it together with cash and equity. |
Sampo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 26.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sampo Oyj's market, we take the total number of its shares issued and multiply it by Sampo 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.Technical Drivers
As of the 20th of March, Sampo Oyj has the Risk Adjusted Performance of 0.1532, semi deviation of 21.39, and Coefficient Of Variation of 619.19. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sampo Oyj, as well as the relationship between them. Please validate Sampo Oyj standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Sampo Oyj is priced more or less accurately, providing market reflects its prevalent price of 9.5 per share. Given that Sampo Oyj has jensen alpha of 14.7, we advise you to double-check Sampo Oyj's current market performance to make sure the company can sustain itself at a future point.Sampo Oyj 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. Sampo 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 Sampo Oyj. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sampo Oyj Predictive Daily Indicators
Sampo 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 Sampo Oyj pink sheet 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 9.5 | |||
Day Typical Price | 9.5 | |||
Price Action Indicator | 0.13 | |||
Period Momentum Indicator | 0.25 | |||
Relative Strength Index | 41.98 |
Sampo Oyj Forecast Models
Sampo Oyj's time-series forecasting models are one of many Sampo Oyj's pink sheet 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 Sampo 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 Sampo Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sampo 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 Sampo shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Sampo Oyj. By using and applying Sampo Pink Sheet analysis, traders can create a robust methodology for identifying Sampo entry and exit points for their positions.
Sampo Oyj, through its subsidiaries, provides life and non-life insurance products and services in Finland, Sweden, Norway, Denmark, and the Baltic countries. Sampo Oyj was founded in 1909 and is based in Helsinki, Finland. SAMPO PLC is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Sampo Oyj to your portfolios without increasing risk or reducing expected return.Did you try this?
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Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
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Complementary Tools for Sampo Pink Sheet analysis
When running Sampo Oyj's price analysis, check to measure Sampo 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 Sampo Oyj is operating at the current time. Most of Sampo Oyj's value examination focuses on studying past and present price action to predict the probability of Sampo 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 Sampo Oyj's price. Additionally, you may evaluate how the addition of Sampo Oyj to your portfolios can decrease your overall portfolio volatility.
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