Upm Kymmene Oyj Stock Analysis
| UPMMY Stock | USD 27.34 0.23 0.85% |
UPM Kymmene Oyj is overvalued with Real Value of 22.92 and Hype Value of 27.11. The main objective of UPM-Kymmene Oyj pink sheet analysis is to determine its intrinsic value, which is an estimate of what UPM Kymmene Oyj is worth, separate from its market price. There are two main types of UPM-Kymmene Oyj's stock analysis: fundamental analysis and technical analysis.
The UPM-Kymmene 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.
UPM-Kymmene |
UPM-Kymmene Pink Sheet Analysis Notes
The company has Price to Book (P/B) ratio of 1.65. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. UPM Kymmene Oyj last dividend was issued on the 13th of April 2023. The entity had 2:1 split on the 20th of March 2003. It operates through UPM Biorefining, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Communication Papers, UPM Plywood, and Other operations segments. UPM-Kymmene Oyj was founded in 1871 and is headquartered in Helsinki, Finland. Upm-Kymmene Oyj operates under Paper Paper Products classification in the United States and is traded on OTC Exchange. It employs 16457 people.The quote for UPM Kymmene Oyj is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Jussi M at 358 2041 5111 or visit https://www.upm.com.UPM Kymmene Oyj Investment Alerts
| UPM Kymmene Oyj generated a negative expected return over the last 90 days |
UPM-Kymmene Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UPM-Kymmene Oyj's market, we take the total number of its shares issued and multiply it by UPM-Kymmene 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.UPM-Kymmene Profitablity
The company has Profit Margin (PM) of 0.13 %, 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 4th of December, UPM-Kymmene Oyj has the risk adjusted performance of (0.13), and Variance of 2.59. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of UPM Kymmene Oyj, as well as the relationship between them.UPM Kymmene Oyj Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. UPM-Kymmene 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 UPM Kymmene Oyj. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
UPM-Kymmene Oyj Predictive Daily Indicators
UPM-Kymmene 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 UPM-Kymmene 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.
UPM-Kymmene Oyj Forecast Models
UPM-Kymmene Oyj's time-series forecasting models are one of many UPM-Kymmene 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 UPM-Kymmene 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 UPM-Kymmene Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how UPM-Kymmene 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 UPM-Kymmene 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 UPM-Kymmene Oyj. By using and applying UPM-Kymmene Pink Sheet analysis, traders can create a robust methodology for identifying UPM-Kymmene entry and exit points for their positions.
It operates through UPM Biorefining, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Communication Papers, UPM Plywood, and Other operations segments. UPM-Kymmene Oyj was founded in 1871 and is headquartered in Helsinki, Finland. Upm-Kymmene Oyj operates under Paper Paper Products classification in the United States and is traded on OTC Exchange. It employs 16457 people.
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Additional Tools for UPM-Kymmene Pink Sheet Analysis
When running UPM-Kymmene Oyj's price analysis, check to measure UPM-Kymmene 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 UPM-Kymmene Oyj is operating at the current time. Most of UPM-Kymmene Oyj's value examination focuses on studying past and present price action to predict the probability of UPM-Kymmene 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 UPM-Kymmene Oyj's price. Additionally, you may evaluate how the addition of UPM-Kymmene Oyj to your portfolios can decrease your overall portfolio volatility.