Talenom Oyj (Finland) Analysis

TNOM Stock  EUR 3.23  0.01  0.31%   
Talenom Oyj is overvalued with Real Value of 2.89 and Hype Value of 3.23. The main objective of Talenom Oyj stock analysis is to determine its intrinsic value, which is an estimate of what Talenom Oyj is worth, separate from its market price. There are two main types of Talenom Oyj's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Talenom 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 Talenom Oyj's stock to identify patterns and trends that may indicate its future price movements.
The Talenom 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 Talenom Oyj's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talenom Oyj. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Talenom Stock Analysis Notes

About 32.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.82. Talenom Oyj last dividend was issued on the 4th of March 2022. The entity had 6:1 split on the 26th of February 2020. Talenom Oyj provides accounting services for small and medium enterprises in Finland. Talenom Oyj was founded in 1972 and is based in Oulu, Finland. Talenom Oyj is traded on Helsinki Exchange in Finland. To find out more about Talenom Oyj contact OttoPekka MS at 358 2075 25000 or learn more at https://www.talenom.fi.

Talenom Oyj Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Talenom Oyj's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Talenom Oyj or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Talenom Oyj generated a negative expected return over the last 90 days
Talenom Oyj has high historical volatility and very poor performance
Talenom Oyj has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 32.0% of the company outstanding shares are owned by corporate insiders

Talenom Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 373.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Talenom Oyj's market, we take the total number of its shares issued and multiply it by Talenom 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.

Talenom Profitablity

Talenom Oyj's profitability indicators refer to fundamental financial ratios that showcase Talenom Oyj's ability to generate income relative to its revenue or operating costs. If, let's say, Talenom Oyj is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Talenom 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 Talenom Oyj's profitability requires more research than a typical breakdown of Talenom 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 27th of February, Talenom Oyj has the Risk Adjusted Performance of 0.0177, coefficient of variation of 7239.8, and Semi Deviation of 3.36. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Talenom Oyj, as well as the relationship between them. Please validate Talenom Oyj jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Talenom Oyj is priced more or less accurately, providing market reflects its prevalent price of 3.23 per share.

Talenom Oyj Price Movement Analysis

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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. Talenom 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 Talenom Oyj. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Talenom Oyj Outstanding Bonds

Talenom 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. Talenom 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 Talenom bonds can be classified according to their maturity, which is the date when Talenom 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.

Talenom Oyj Predictive Daily Indicators

Talenom 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 Talenom 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.

Talenom Oyj Forecast Models

Talenom Oyj's time-series forecasting models are one of many Talenom 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 Talenom 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 Talenom Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Talenom 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 Talenom 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 Talenom Oyj. By using and applying Talenom Stock analysis, traders can create a robust methodology for identifying Talenom entry and exit points for their positions.
Talenom Oyj provides accounting services for small and medium enterprises in Finland. Talenom Oyj was founded in 1972 and is based in Oulu, Finland. Talenom Oyj is traded on Helsinki Exchange in Finland.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Talenom Oyj to your portfolios without increasing risk or reducing expected return.

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