Huhtamaki Oyj (Finland) Performance
| HUH1V Stock | EUR 37.34 0.16 0.43% |
The company retains a Market Volatility (i.e., Beta) of 0.0415, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Huhtamaki Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Huhtamaki Oyj is expected to be smaller as well. Huhtamaki Oyj has an expected return of -0.0069%. Please make sure to check out Huhtamaki Oyj skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Huhtamaki Oyj performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Huhtamaki Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Huhtamaki Oyj is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 315.5 M | |
| Total Cashflows From Investing Activities | -607 M |
Huhtamaki |
Huhtamaki Oyj Relative Risk vs. Return Landscape
If you would invest 3,768 in Huhtamaki Oyj on February 18, 2024 and sell it today you would lose (34.00) from holding Huhtamaki Oyj or give up 0.9% of portfolio value over 90 days. Huhtamaki Oyj is generating negative expected returns and assumes 1.2692% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Huhtamaki, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Huhtamaki Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huhtamaki Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huhtamaki Oyj, and traders can use it to determine the average amount a Huhtamaki Oyj's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0055
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HUH1V |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Huhtamaki Oyj is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Huhtamaki Oyj by adding Huhtamaki Oyj to a well-diversified portfolio.
Huhtamaki Oyj Fundamentals Growth
Huhtamaki Stock prices reflect investors' perceptions of the future prospects and financial health of Huhtamaki Oyj, and Huhtamaki Oyj fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Huhtamaki Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0541 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 5.06 B | |||
| Shares Outstanding | 104.36 M | |||
| Price To Earning | 22.84 X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 3.57 B | |||
| EBITDA | 473.7 M | |||
| Cash And Equivalents | 122.6 M | |||
| Cash Per Share | 1.17 X | |||
| Total Debt | 1.13 B | |||
| Debt To Equity | 88.30 % | |||
| Book Value Per Share | 17.67 X | |||
| Cash Flow From Operations | 222.7 M | |||
| Earnings Per Share | 2.67 X | |||
| Total Asset | 4.54 B | |||
| Retained Earnings | 724 M | |||
| Current Asset | 1.03 B | |||
| Current Liabilities | 593 M | |||
About Huhtamaki Oyj Performance
To evaluate Huhtamaki Oyj Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Huhtamaki Oyj generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Huhtamaki Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Huhtamaki Oyj market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Huhtamaki's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Huhtamki Oyj, through its subsidiaries, manufactures and sells packaging products for food and drinks worldwide. The company was founded in 1920 and is headquartered in Espoo, Finland. Huhtamki Oyj operates under Packaging Containers classification in Finland and is traded on Helsinki Exchange. It employs 18064 people.Things to note about Huhtamaki Oyj performance evaluation
Checking the ongoing alerts about Huhtamaki Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huhtamaki Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Huhtamaki Oyj generated a negative expected return over the last 90 days | |
| Huhtamaki Oyj has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 59.0% of the company shares are owned by institutional investors |
- Analyzing Huhtamaki Oyj's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Huhtamaki Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Huhtamaki Oyj's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Huhtamaki Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huhtamaki Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huhtamaki Oyj's stock. These opinions can provide insight into Huhtamaki Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huhtamaki 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 real. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Huhtamaki Stock analysis
When running Huhtamaki Oyj's price analysis, check to measure Huhtamaki 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 Huhtamaki Oyj is operating at the current time. Most of Huhtamaki Oyj's value examination focuses on studying past and present price action to predict the probability of Huhtamaki 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 Huhtamaki Oyj's price. Additionally, you may evaluate how the addition of Huhtamaki Oyj to your portfolios can decrease your overall portfolio volatility.
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