Taaleri Oyj (Finland) Analysis

Taaleri Stock Analysis Notes

About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Taaleri Oyj has Price/Earnings To Growth (PEG) ratio of 0.53. The entity last dividend was issued on the 7th of April 2022. The firm had 4:1 split on the 13th of February 2015. Taaleri Oyj is a publicly owned asset management holding company. Taaleri Oyj is based in Helsinki, Finland with additional offices in Tampere, Finland Turku, Finland Pori, Finland Oulu, Finland and Lahti, Finland. Taaleri Oyj operates under Asset Management classification in Finland and is traded on Helsinki Exchange. It employs 106 people. To find out more about Taaleri Oyj contact Robin Lindahl at 358 4671 47100 or learn more at https://www.taaleri.com/fi.

Taaleri Oyj Investment Alerts

Taaleri Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 340.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taaleri Oyj's market, we take the total number of its shares issued and multiply it by Taaleri 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.

Taaleri Profitablity

The company has Profit Margin (PM) of 0.36 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.

Technical Drivers

As of the 29th of December, Taaleri Oyj has the Risk Adjusted Performance of 0.0164, coefficient of variation of 4961.87, and Semi Deviation of 0.6287. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taaleri Oyj, as well as the relationship between them.

Taaleri Oyj Price Movement Analysis

Taaleri Oyj Outstanding Bonds

Taaleri Oyj Predictive Daily Indicators

Taaleri Oyj Forecast Models

Taaleri Oyj's time-series forecasting models are one of many Taaleri 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 Taaleri 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Taaleri 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 Taaleri 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 Taaleri Oyj. By using and applying Taaleri Stock analysis, traders can create a robust methodology for identifying Taaleri entry and exit points for their positions.

When running Taaleri Oyj's price analysis, check to measure Taaleri 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 Taaleri Oyj is operating at the current time. Most of Taaleri Oyj's value examination focuses on studying past and present price action to predict the probability of Taaleri 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 Taaleri Oyj's price. Additionally, you may evaluate how the addition of Taaleri Oyj to your portfolios can decrease your overall portfolio volatility.