Apetit Oyj Financials
| APETIT Stock | EUR 13.30 0.45 3.27% |
Apetit |
Understanding current and past Apetit Oyj Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Apetit Oyj's financial statements are interrelated, with each one affecting the others. For example, an increase in Apetit Oyj's assets may result in an increase in income on the income statement.
The data published in Apetit Oyj's official financial statements usually reflect Apetit Oyj's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Apetit Oyj. For example, before you start analyzing numbers published by Apetit accountants, it's critical to develop an understanding of what Apetit Oyj's liquidity, profitability, and earnings quality are in the context of the Food Products space in which it operates.
Please note, the presentation of Apetit Oyj's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Apetit Oyj's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Apetit Oyj's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Apetit Oyj. Please utilize our Beneish M Score to check the likelihood of Apetit Oyj's management manipulating its earnings.
Apetit Oyj Stock Summary
Apetit Oyj competes with Tokmanni Group, Kemira Oyj, Telia Company, Outokumpu Oyj, and Wartsila Oyj. Apetit Oyj operates as a food company primarily in Finland and internationally. Apetit Oyj was founded in 1930 and is headquartered in Helsinki, Finland. Apetit Plc operates under Packaged Foods classification in Finland and is traded on Helsinki Exchange. It employs 517 people.| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI0009003503 |
| Business Address | SOernAeistenkatu 1 A, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | NYSE Composite |
| Website | apetit.fi |
| Phone | 358 1040 200 |
| Currency | EUR - Euro |
You should never invest in Apetit Oyj without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Apetit Stock, because this is throwing your money away. Analyzing the key information contained in Apetit Oyj's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Apetit Oyj Key Financial Ratios
Generally speaking, Apetit Oyj's financial ratios allow both analysts and investors to convert raw data from Apetit Oyj's financial statements into concise, actionable information that can be used to evaluate the performance of Apetit Oyj over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Apetit Oyj reports annually and quarterly.| Return On Equity | -0.0077 | |||
| Return On Asset | -0.006 | |||
| Target Price | 10.0 |
Apetit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Apetit Oyj's current stock value. Our valuation model uses many indicators to compare Apetit Oyj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Apetit Oyj competition to find correlations between indicators driving Apetit Oyj's intrinsic value. More Info.Apetit Oyj is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Apetit Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Apetit Oyj's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Apetit Oyj's earnings, one of the primary drivers of an investment's value.Apetit Oyj Systematic Risk
Apetit Oyj's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Apetit Oyj volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Apetit Oyj correlated with the market. If Beta is less than 0 Apetit Oyj generally moves in the opposite direction as compared to the market. If Apetit Oyj Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Apetit Oyj is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Apetit Oyj is generally in the same direction as the market. If Beta > 1 Apetit Oyj moves generally in the same direction as, but more than the movement of the benchmark.
About Apetit Oyj Financials
What exactly are Apetit Oyj Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Apetit Oyj's income statement, its balance sheet, and the statement of cash flows. Potential Apetit Oyj investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Apetit Oyj investors may use each financial statement separately, they are all related. The changes in Apetit Oyj's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Apetit Oyj's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Apetit Oyj Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Apetit Oyj is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Apetit has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Apetit Oyj's financials are consistent with your investment objective using the following steps:- Review Apetit Oyj's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Apetit Oyj's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Apetit Oyj's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Apetit Oyj's stock is overvalued or undervalued.
Apetit Oyj April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Apetit Oyj help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Apetit Oyj. We use our internally-developed statistical techniques to arrive at the intrinsic value of Apetit Oyj based on widely used predictive technical indicators. In general, we focus on analyzing Apetit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Apetit Oyj's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.56 | |||
| Information Ratio | 0.0437 | |||
| Maximum Drawdown | 7.39 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 1.94 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apetit Oyj. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Apetit Stock analysis
When running Apetit Oyj's price analysis, check to measure Apetit 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 Apetit Oyj is operating at the current time. Most of Apetit Oyj's value examination focuses on studying past and present price action to predict the probability of Apetit 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 Apetit Oyj's price. Additionally, you may evaluate how the addition of Apetit Oyj to your portfolios can decrease your overall portfolio volatility.
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