Harvia Oyj (Finland) Today
| HARVIA Stock | 44.95 0.95 2.16% |
Performance26 of 100
| Odds Of DistressLess than 9
|
Harvia Oyj is trading at 44.95 as of the 28th of May 2024, a 2.16 percent increase since the beginning of the trading day. The stock's open price was 44.0. Harvia Oyj has less than a 9 % chance of experiencing financial distress in the next few years and had a strong performance during the last 90 days. Equity ratings for Harvia Oyj are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of April 2024 and ending today, the 28th of May 2024. Click here to learn more.
Moving together with Harvia Stock
| 0.72 | HEALTH | Nightingale Health Oyj | PairCorr |
| 0.9 | VIAFIN | Viafin Service Oyj | PairCorr |
Follow Valuation Odds of Bankruptcy
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Harvia 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. Harvia Oyj's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Harvia Oyj or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Leisure, Consumer Cyclical (View all Sectors) |
Harvia Oyj (HARVIA) is traded on Helsinki Exchange in Finland and employs 633 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 420.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Harvia Oyj's market, we take the total number of its shares issued and multiply it by Harvia Oyj'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. Harvia Oyj operates under Consumer Cyclical sector and is part of Leisure industry. The entity has 18.67 M outstanding shares.
Harvia Oyj generates positive cash flow from operations, but has no cash available
Check Harvia Oyj Probability Of Bankruptcy
Ownership AllocationHarvia Oyj secures a total of 18.67 Million outstanding shares. 30% of Harvia Oyj outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Harvia Ownership Details
Harvia Oyj Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Harvia Oyj market risk premium is the additional return an investor will receive from holding Harvia Oyj 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 Harvia Oyj. 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 Harvia Oyj's alpha and beta are two of the key measurements used to evaluate Harvia Oyj's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.22 | |||
| Semi Deviation | 0.9481 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 |
Harvia Stock Against Markets
Picking the right benchmark for Harvia Oyj 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 Harvia Oyj 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 Harvia Oyj is critical whether you are bullish or bearish towards Harvia Oyj at a given time. Please also check how Harvia Oyj's 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 Harvia Oyj 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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Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
Harvia Oyj Corporate Management
Elected by the shareholders, the Harvia Oyj's board of directors comprises two types of representatives: Harvia Oyj inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Harvia. The board's role is to monitor Harvia Oyj's management team and ensure that shareholders' interests are well served. Harvia Oyj's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Harvia Oyj's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ari Vesterinen | Chief Officer | Profile | |
| Mika Suoja | VP Sourcing | Profile | |
| Rainer Kunz | MD Group | Profile | |
| Timo Harvia | Chief Officer | Profile | |
| Paivi MSc | VP Marketing | Profile | |
| Tapio MSc | Chief Officer | Profile |
How to buy Harvia Stock?
Before investing in Harvia Oyj, 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 Harvia Oyj. To buy Harvia Oyj stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Harvia Oyj. 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 Harvia Oyj stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Harvia 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 Harvia 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 Harvia 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 Harvia Oyj?
The danger of trading Harvia 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 Harvia Oyj 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 Harvia Oyj. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Harvia 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harvia 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Harvia Stock analysis
When running Harvia Oyj's price analysis, check to measure Harvia 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 Harvia Oyj is operating at the current time. Most of Harvia Oyj's value examination focuses on studying past and present price action to predict the probability of Harvia 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 Harvia Oyj's price. Additionally, you may evaluate how the addition of Harvia Oyj to your portfolios can decrease your overall portfolio volatility.
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