Evli Pankki (Finland) Today
| EVLI Stock | EUR 17.50 0.05 0.29% |
Performance0 of 100
| Odds Of DistressLess than 36
|
Evli Pankki is trading at 17.50 as of the 1st of January 2025, a 0.29 percent up since the beginning of the trading day. The stock's lowest day price was 17.3. Evli Pankki has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of January 2023 and ending today, the 1st of January 2025. Click here to learn more.
Evli Pankki Oyj provides various investment products and services to institutions, companies, and high net worth individuals in Finland, Sweden, and internationally. Evli Pankki Oyj was founded in 1985 and is headquartered in Helsinki, Finland. Evli Pankki operates under Banks - Regional - Europe classification in Finland and is traded on Helsinki Exchange. The company has 11.79 M outstanding shares. More on Evli Pankki Oyj
Moving together with Evli Stock
| 0.72 | ALBBV | Alandsbanken Abp B | PairCorr |
| 0.79 | LEADD | LeadDesk Oyj | PairCorr |
| 0.65 | AFAGR | Afarak Group Oyj | PairCorr |
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Evli Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Evli Pankki's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Evli Pankki or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Banks - Regional - Europe, Financial Services (View all Sectors) |
Evli Pankki Oyj (EVLI) is traded on Helsinki Exchange in Finland and employs 294 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 512.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Evli Pankki's market, we take the total number of its shares issued and multiply it by Evli Pankki'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. Evli Pankki Oyj operates under Financial Services sector and is part of Banks - Regional - Europe industry. The entity has 11.79 M outstanding shares.
Evli Pankki Oyj has accumulated about 26.1 M in cash with 74.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.11.
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Ownership AllocationThe market capitalization of Evli Pankki Oyj is €512.37 Million. Evli Pankki Oyj retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Evli Pankki Oyj Risk Profiles
Although Evli Pankki's alpha and beta are two of the key measurements used to evaluate Evli Pankki's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7701 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.05 | |||
| Risk Adjusted Performance | (0.07) |
Evli Stock Against Markets
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Other Information on Investing in Evli Stock
Evli Pankki financial ratios help investors to determine whether Evli Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Evli with respect to the benefits of owning Evli Pankki security.