Terveystalo Oyj Performance
| TTALFDelisted Stock | USD 12.95 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Terveystalo Oyj are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Terveystalo Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Terveystalo Oyj is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 77.1 M | |
| Total Cashflows From Investing Activities | -108 M |
Terveystalo |
Terveystalo Oyj Relative Risk vs. Return Landscape
If you would invest (100.00) in Terveystalo Oyj on January 30, 2024 and sell it today you would earn a total of 100.00 from holding Terveystalo Oyj or generate -100.0% return on investment over 90 days. Terveystalo Oyj is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Terveystalo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Terveystalo Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terveystalo Oyj's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Terveystalo Oyj, and traders can use it to determine the average amount a Terveystalo 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 = 0.0
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Based on monthly moving average Terveystalo 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 Terveystalo Oyj by adding Terveystalo Oyj to a well-diversified portfolio.
Terveystalo Oyj Fundamentals Growth
Terveystalo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Terveystalo Oyj, and Terveystalo 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 Terveystalo Pink Sheet performance.
| Return On Equity | 0.0406 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.46 B | |||
| Shares Outstanding | 126.55 M | |||
| Price To Earning | 18.63 X | |||
| Price To Book | 2.49 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 1.15 B | |||
| EBITDA | 202.3 M | |||
| Cash And Equivalents | 38.6 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 249.8 M | |||
| Debt To Equity | 0.91 % | |||
| Book Value Per Share | 4.67 X | |||
| Cash Flow From Operations | 195.2 M | |||
| Earnings Per Share | 0.67 X | |||
| Total Asset | 1.45 B | |||
About Terveystalo Oyj Performance
To evaluate Terveystalo Oyj Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Terveystalo 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 Terveystalo Pink Sheet'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 Terveystalo Oyj market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Terveystalo'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.Terveystalo Oyj provides occupational healthcare services in Finland. The company was founded in 2001 and is based in Helsinki, Finland. Terveystalo operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 9805 people.Things to note about Terveystalo Oyj performance evaluation
Checking the ongoing alerts about Terveystalo Oyj for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Terveystalo Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Terveystalo Oyj is not yet fully synchronised with the market data | |
| Terveystalo Oyj has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 249.8 M in total debt with debt to equity ratio (D/E) of 0.91, which is about average as compared to similar companies. Terveystalo Oyj has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Terveystalo Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Terveystalo Oyj's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Terveystalo Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Terveystalo to invest in growth at high rates of return. When we think about Terveystalo Oyj's use of debt, we should always consider it together with cash and equity. | |
| About 60.0% of Terveystalo Oyj shares are owned by institutional investors |
- Analyzing Terveystalo 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 Terveystalo Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Terveystalo 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 Terveystalo Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Terveystalo Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Terveystalo Oyj's pink sheet. These opinions can provide insight into Terveystalo Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Terveystalo Pink Sheet
If you are still planning to invest in Terveystalo Oyj check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Terveystalo Oyj's history and understand the potential risks before investing.
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