Siili Solutions (Finland) Today
| SIILI Stock | EUR 9.32 0.12 1.30% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Siili Solutions is trading at 9.32 as of the 17th of April 2024. This is a 1.30 percent up since the beginning of the trading day. The stock's open price was 9.2. Siili Solutions has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Siili Solutions Oyj are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2024 and ending today, the 17th of April 2024. Click here to learn more.
Siili Solutions Oyj provides design, software development, and data management services in Finland and internationally. The company was founded in 2005 and is based in Helsinki, Finland. Siili Solutions is traded on Helsinki Exchange in Finland. The company has 8.13 M outstanding shares. More on Siili Solutions Oyj
Siili 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. Siili Solutions' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Siili Solutions or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Timo Luhtaniemi |
| Business Concentration | Information Technology, IT Services, Information Technology Services, Technology (View all Sectors) |
Siili Solutions Oyj (SIILI) is traded on Helsinki Exchange in Finland and employs 942 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 132.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Siili Solutions's market, we take the total number of its shares issued and multiply it by Siili Solutions'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. Siili Solutions Oyj operates under IT Services sector and is part of Information Technology industry. The entity has 8.13 M outstanding shares.
Siili Solutions Oyj has accumulated about 10.05 M in cash with 8.41 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.44.
Check Siili Solutions Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Siili Solutions is €132.14 Million. Over half of Siili Solutions' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Siili Solutions Oyj. Please watch out for any change in the institutional holdings of Siili Solutions as this could mean something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Siili Ownership Details
Siili Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Siili Solutions jumping above the current price in 90 days from now is roughly 2.66%. The Siili Solutions Oyj probability density function shows the probability of Siili Solutions stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Siili Solutions Oyj has a beta of -0.1539. This usually implies as returns on the benchmark increase, returns on holding Siili Solutions are expected to decrease at a much lower rate. During a bear market, however, Siili Solutions Oyj is likely to outperform the market. Additionally, siili Solutions Oyj has an alpha of 0.0313, implying that it can generate a 0.0313 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Siili Solutions to move above the current price in 90 days from now is roughly 2.66 (This Siili Solutions Oyj probability density function shows the probability of Siili Stock to fall within a particular range of prices over 90 days) .
Siili Solutions Oyj Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Siili Solutions market risk premium is the additional return an investor will receive from holding Siili Solutions long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Siili Solutions. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Siili Solutions' alpha and beta are two of the key measurements used to evaluate Siili Solutions' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9226 | |||
| Semi Deviation | 1.07 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 |
Siili Stock Against Markets
Picking the right benchmark for Siili Solutions stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Siili Solutions stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Siili Solutions is critical whether you are bullish or bearish towards Siili Solutions Oyj at a given time. Please also check how Siili Solutions' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Siili Solutions without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
Siili Solutions Corporate Directors
Siili Solutions corporate directors refer to members of a Siili Solutions board of directors. The board of directors generally takes responsibility for the Siili Solutions' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Siili Solutions' board members must vote for the resolution. The Siili Solutions board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Patrik Sallner | Director | Profile | |
| Markku Seraste | Member of the Management Board, Director of Quality and Methods | Profile | |
| Bjorn Mattsson | Director | Profile | |
| Perttu Monthan | Director, Project Business & Continuous Services, Member of the Management Board | Profile |
How to buy Siili Stock?
Before investing in Siili Solutions, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Siili Solutions. To buy Siili Solutions stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Siili Solutions. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Siili Solutions stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Siili Solutions Oyj stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Siili Solutions Oyj stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Siili Solutions Oyj, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Siili Solutions Oyj?
The danger of trading Siili Solutions Oyj is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Siili Solutions is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Siili Solutions. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Siili Solutions Oyj is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Siili Solutions 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Siili Stock analysis
When running Siili Solutions' price analysis, check to measure Siili Solutions' 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 Siili Solutions is operating at the current time. Most of Siili Solutions' value examination focuses on studying past and present price action to predict the probability of Siili Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siili Solutions' price. Additionally, you may evaluate how the addition of Siili Solutions to your portfolios can decrease your overall portfolio volatility.
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