Talenom Competitors

TNOM Stock

EUR 3.32 0.08 2.35%

Talenom Oyj competes with Telefonaktiebolaget, KONE Oyj, Nordea Bank, TietoEVRY Corp, and Stora Enso; as well as few others. The company operates under Professional Services sector and is part of Industrials industry. Analyzing Talenom Oyj competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Talenom Oyj to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Talenom Oyj Correlation with its peers.

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Hype

Prediction

Low	Estimated	High
0.86	3.32	5.78

Details

Intrinsic

Valuation

Low	Real	High
0.70	3.16	5.62

Details

Talenom Oyj Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Talenom Oyj and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Talenom and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Talenom Oyj does not affect the price movement of the other competitor.

	ERIBR	KNEBV	NDA-FI	TIETO	STEAV	STERV	TELIA1	KESKOB	KESKOA	WRT1V
ERIBR		-0.36	0.69	-0.45	-0.74	-0.76	-0.75	0.46	0.43	-0.58	ERIBR
KNEBV	-0.36		-0.14	0.51	0.76	0.75	0.37	-0.32	-0.31	0.79	KNEBV
NDA-FI	0.69	-0.14		-0.05	-0.46	-0.48	-0.41	0.28	0.25	-0.33	NDA-FI
TIETO	-0.45	0.51	-0.05		0.53	0.55	0.55	-0.55	-0.54	0.56	TIETO
STEAV	-0.74	0.76	-0.46	0.53		0.99	0.6	-0.5	-0.5	0.86	STEAV
STERV	-0.76	0.75	-0.48	0.55	0.99		0.62	-0.51	-0.51	0.86	STERV
TELIA1	-0.75	0.37	-0.41	0.55	0.6	0.62		-0.64	-0.62	0.55	TELIA1
KESKOB	0.46	-0.32	0.28	-0.55	-0.5	-0.51	-0.64		0.99	-0.59	KESKOB
KESKOA	0.43	-0.31	0.25	-0.54	-0.5	-0.51	-0.62	0.99		-0.56	KESKOA
WRT1V	-0.58	0.79	-0.33	0.56	0.86	0.86	0.55	-0.59	-0.56		WRT1V
	ERIBR	KNEBV	NDA-FI	TIETO	STEAV	STERV	TELIA1	KESKOB	KESKOA	WRT1V

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High positive correlations

STERV	+ 0.99	STEAV
KESKOA	+ 0.99	KESKOB
WRT1V	+ 0.86	STEAV
WRT1V	+ 0.86	STERV
WRT1V	+ 0.79	KNEBV
STEAV	+ 0.76	KNEBV

High negative correlations

STERV	- 0.76	ERIBR
TELIA1	- 0.75	ERIBR
STEAV	- 0.74	ERIBR
KESKOB	- 0.64	TELIA1
KESKOA	- 0.62	TELIA1
WRT1V	- 0.59	KESKOB

Risk-Adjusted Indicators

There is a big difference between Talenom Stock performing well and Talenom Oyj Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Talenom Oyj's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ERIBR	1.02	0.31	0.20	(2.33)	0.67	(1.38)	1.97	(1.78)	13.32
KNEBV	0.98	(0.05)	0.00	1.25	0.00	0.00	1.97	(2.61)	6.12
NDA-FI	0.89	0.01	(0.04)	0.14	1.00	(1.03)	1.81	(1.94)	8.57
TIETO	1.23	(0.08)	0.00	(0.05)	0.00	0.00	2.19	(2.51)	12.24
STEAV	1.56	(0.16)	0.00	3.96	0.00	0.00	3.02	(3.61)	10.10
STERV	1.44	(0.17)	0.00	(1.45)	0.00	0.00	3.04	(3.49)	7.49
TELIA1	0.83	(0.10)	0.00	1.01	0.00	0.00	1.85	(2.26)	5.57
KESKOB	0.80	0.11	0.00	(0.66)	0.94	(0.90)	1.38	(1.15)	12.85
KESKOA	0.81	0.07	(0.02)	(24.48)	0.96	(0.92)	1.35	(1.74)	10.79
WRT1V	1.41	(0.14)	0.00	(0.13)	0.00	0.00	2.64	(2.87)	18.38

Unable to evaluate fundamental data of [ERIBR.HE, KNEBV.HE, NDA-FI.HE, TIETO.HE, STEAV.HE, STERV.HE, TELIA1.HE, KESKOB.HE, KESKOA.HE, WRT1V.HE] at this time. Please try again later

All Fundamental Data

Talenom Oyj Competitive Analysis

The better you understand Talenom Oyj competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Talenom Oyj's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Talenom Oyj's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	TNOM	ERIBR	KNEBV	NDA-FI	TIETO	STEAV	STERV	TELIA1	KESKOB	KESKOA
	2.35 3.32 Talenom	0.13 7.87 Telefonaktiebolaget	2.02 48.12 KONE	0.94 10.69 Nordea	0.06 17.47 TietoEVRY	0.82 9.64 Stora	1.43 9.67 Stora	0.38 2.65 Telia	0.52 19.16 Kesko	0.32 18.78 Kesko
Market Volatility (90 Days Market Risk)	Moderately volatile	Not too volatile	Very steady	Not too volatile	Very steady	Not too volatile	Not too volatile	Slightly risky	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Good	Very Weak	Insignificant	Very Weak	Very Weak	Very Weak	Very Weak	Modest	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Quite High	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Sell	Sell	Cautious Hold	Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Current Ratio	1.28	1.42	1.17	N/A	N/A	1.35	1.32	0.92	1.02	0.95
Net Asset	117.72 M	349.54 B	9.09 B	594.84 B	3.59 B	19.03 B	19.03 B	237.03 B	6.97 B	6.97 B
Profit Margin	0.12	0.069	0.071	0.37	0.0698	0.14	0.14	-0.16	0.0517	0.0517
EBITDA	27.7 M	37.59 B	1.3 B	6.3 B	552.3 M	2.25 B	2.25 B	35.49 B	1.28 B	1.28 B
Operating Margin	0.15	N/A	0.0987	0.5	0.0807	0.15	0.15	N/A	0.0672	0.0672
Current Valuation	415.67 M	20.12 B	25.06 B	178.92 B	3.96 B	13.93 B	13.18 B	13.77 B	10.46 B	10.27 B
Price To Book	7.97	1.62	9.1	1.18	1.97	0.92	0.86	1.28	3.52	3.28
Retained Earnings	(5 M)	N/A	1.75 B	N/A	N/A	3.6 B	3.6 B	N/A	N/A	N/A
Current Asset	10 M	174.98 B	4.79 B	N/A	N/A	3.48 B	3.48 B	N/A	N/A	N/A
Five Year Return	N/A	3.28	3.36	N/A	N/A	3.38	3.64	5.84	4.09	4.83
Beta	1.22	0.27	0.63	0.9	0.99	0.93	0.93	0.1	0.47	0.47
Number Of Employees	1.34 K	105.53 K	63.28 K	28.27 K	24.51 K	21 K	21 K	19.24 K	17.84 K	17.84 K
Shares Outstanding	44.84 M	3.07 B	441 M	3.62 B	118.41 M	176.24 M	612.38 M	3.93 B	270.51 M	126.95 M
Cash Flow From Operations	25.58 M	30.86 B	531.5 M	21.98 B	367.5 M	1.48 B	1.48 B	27.38 B	1.15 B	1.15 B
Annual Yield	0.0207	0.0445	0.0363	0.0717	0.049	0.0408	0.0447	0.0772	0.0541	0.054
Total Debt	40.2 M	26.95 B	200 M	N/A	731.6 M	3.28 B	3.28 B	23.76 B	206.4 M	206.4 M
Return On Equity	0.23	0.16	0.26	0.11	0.12	0.14	0.14	-0.19	0.23	0.23
Z Score	5.4	N/A	77.2	N/A	2.4	1.8	1.8	N/A	24.4	24.4
Return On Asset	0.0696	0.0592	0.0715	0.0062	0.0426	0.0561	0.0561	-0.0259	0.0687	0.0687
Book Value Per Share	1.25	3.25	5.49	8.63	13.95	15.84	15.84	2.59	6.9	6.9
Current Liabilities	8 M	86.61 B	4.65 B	N/A	N/A	3.06 B	3.06 B	N/A	N/A	N/A
Total Asset	117.72 M	349.54 B	9.09 B	594.84 B	3.59 B	19.03 B	19.03 B	237.03 B	6.97 B	6.97 B
Debt To Equity	131.2	53.5	21.6	N/A	N/A	72.8	0.53	123.8	1.11	154.5
Target Price	10.2	N/A	50.6	10.38	29.3	14.0	16.0	1.84	23.6	N/A
Last Dividend Paid	0.18	N/A	1.75	0.8	1.4	0.55	0.55	N/A	1.08	1.08
Shares Owned By Institutions	50.21	58.5	32.89	60.54	50.74	42.29	52.24	28.1	38.1	14.0
Market Capitalization	373.03 M	17.57 B	25.52 B	40.91 B	3.42 B	10.85 B	11.14 B	9.32 B	8.1 B	8.08 B
Price To Earning	32.95	-9.81	31.75	N/A	N/A	12.44	18.78	31.03	24.95	20.34
Price To Earnings To Growth	1.82	2.09	4.61	9.0	N/A	N/A	0.86	3.76	2.81	N/A
Price To Sales	4.28	0.87	2.3	3.88	1.07	0.92	0.93	1.27	0.69	0.69
Net Income	10.79 M	18.72 B	774.5 M	3.6 B	291.6 M	1.27 B	1.27 B	11.68 B	571.8 M	571.8 M
Earnings Per Share	0.27	0.5	1.49	0.95	1.71	1.99	1.99	0.11	1.59	1.59
Shares Owned By Insiders	32.29	0.05	28.12	0.72	12.23	52.28	4.35	41.13	1.34	38.56
Revenue	82.81 M	271.55 B	10.91 B	9.79 B	2.82 B	10.16 B	10.16 B	88.34 B	11.3 B	11.3 B
Working Capital	2 M	88.36 B	139 M	N/A	N/A	424 M	424 M	N/A	N/A	N/A
Cash And Equivalents	8.42 M	4.8 B	1.69 B	N/A	N/A	833 M	1.27 B	3.17 B	316.4 M	200.7 M
Cash Per Share	1.22	1.46	3.27	N/A	N/A	1.06	1.61	0.74	0.8	2.03
Gross Profit	42.48 M	113.49 B	5.57 B	9.72 B	687.7 M	4.35 B	4.35 B	30.88 B	1.74 B	1.74 B
Day Typical Price	3.34	7.88	48.37	10.68	17.44	9.65	9.71	2.65	19.15	18.79
Accumulation Distribution	0.0236	0.0038	0.0212	0.0075	0.0114	0.0205	0.0193	0.0112	0.013	0.0106
Market Facilitation Index	0.08	0.03	1.04	0.08	0.2	0.2	0.19	0.03	0.25	0.2
Daily Balance Of Power	(1.00)	0.3333	(0.95)	1.25	0.05	(0.40)	(0.74)	0.3333	(0.40)	(0.30)
Period Momentum Indicator	(0.08)	0.01	(0.99)	0.1	0.01	(0.08)	(0.14)	0.01	(0.10)	(0.06)
Rate Of Daily Change	0.98	1.0	0.98	1.01	1.0	0.99	0.99	1.0	0.99	1.0
Day Median Price	3.35	7.89	48.5	10.68	17.43	9.66	9.74	2.66	19.15	18.8
Price Action Indicator	(0.07)	(0.01)	(0.88)	0.06	0.045	(0.06)	(0.14)	N/A	(0.04)	(0.05)
Coefficient Of Variation	(519.67)	552.05	(3,160)	2516.05	(9,558)	(1,279)	(1,203)	(1,063)	1497.25	1782.93
Mean Deviation	1.66	1.02	0.9843	0.8883	1.23	1.56	1.44	0.8286	0.8005	0.8148
Jensen Alpha	(0.43)	0.3101	(0.05)	0.0143	(0.08)	(0.16)	(0.17)	(0.10)	0.1062	0.0713
Total Risk Alpha	(0.79)	0.0869	(0.21)	(0.12)	(0.25)	(0.42)	(0.40)	(0.25)	(0.1)	(0.11)
Sortino Ratio	N/A	0.2043	N/A	(0.04)	N/A	N/A	N/A	N/A	0.0033	(0.02)
Downside Variance	N/A	1.04	N/A	1.2	N/A	N/A	N/A	N/A	1.05	1.15
Standard Deviation	2.45	1.7	1.28	1.29	1.81	2.02	1.86	1.11	1.55	1.44
Kurtosis	5.43	23.79	0.206	7.73	4.0	0.1371	(0.18)	0.9351	30.31	22.66
Potential Upside	3.37	1.97	1.97	1.81	2.19	3.02	3.04	1.85	1.38	1.35
Treynor Ratio	0.8234	(2.33)	1.25	0.1379	(0.05)	3.96	(1.45)	1.01	(0.66)	(24.48)
Maximum Drawdown	16.21	13.32	6.12	8.57	12.24	10.1	7.49	5.57	12.85	10.79
Variance	6.02	2.9	1.64	1.66	3.27	4.06	3.45	1.22	2.4	2.09
Market Risk Adjusted Performance	0.8334	(2.32)	1.26	0.1479	(0.04)	3.97	(1.44)	1.02	(0.65)	(24.47)
Risk Adjusted Performance	(0.13)	0.1371	(0.02)	0.0332	(0)	(0.05)	(0.05)	(0.06)	0.0537	0.0456
Skewness	(1.11)	3.84	(0.17)	1.66	(0.34)	(0.03)	(0.27)	(0.13)	4.39	3.53
Semi Deviation	N/A	0.6688	N/A	1.0	N/A	N/A	N/A	N/A	0.9358	0.9622
Information Ratio	(0.23)	0.1224	(0.11)	(0.04)	(0.07)	(0.13)	(0.14)	(0.18)	0.0022	(0.01)
Value At Risk	(3.52)	(1.78)	(2.61)	(1.94)	(2.51)	(3.61)	(3.49)	(2.26)	(1.15)	(1.74)
Expected Short fall	N/A	(1.38)	N/A	(1.03)	N/A	N/A	N/A	N/A	(0.90)	(0.92)
Downside Deviation	N/A	1.02	N/A	1.09	N/A	N/A	N/A	N/A	1.02	1.07
Semi Variance	N/A	0.4473	N/A	1.01	N/A	N/A	N/A	N/A	0.8757	0.9258

Talenom Oyj Competition Performance Charts

Five steps to successful analysis of Talenom Oyj Competition

Talenom Oyj's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Talenom Oyj in relation to its competition. Talenom Oyj's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Talenom Oyj in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Talenom Oyj's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Talenom Oyj, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Talenom Stock

Talenom Oyj financial ratios help investors to determine whether Talenom Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Talenom with respect to the benefits of owning Talenom Oyj security.

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