Partnera Oyj Financials
| PARTNE1 Stock | EUR 0.78 0.02 2.63% |
Partnera |
Please note, the presentation of Partnera Oyj's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Partnera Oyj's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Partnera Oyj's management manipulating its earnings.
Partnera Oyj Stock Summary
Partnera Oyj competes with Vincit Group, Verkkokauppa Oyj, Solteq PLC, and Tokmanni Group. Partnera Oy is a principal investment firm specializing in investing in companies operating in the public sector. It focuses specifically in companies operating in energy, social and health care, logistics, circular economy and waste management sectors. Partnera Oyj is traded on Helsinki Exchange in Finland.| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI0009009559 |
| Business Address | Kauppurienkatu 12 B, |
| Sector | Industrials |
| Industry | Waste Management |
| Benchmark | Dow Jones Industrial |
| Website | www.partnera.fi |
| Currency | EUR - Euro |
You should never invest in Partnera Oyj without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Partnera Stock, because this is throwing your money away. Analyzing the key information contained in Partnera Oyj's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Partnera Oyj Key Financial Ratios
Partnera Oyj's financial ratios allow both analysts and investors to convert raw data from Partnera Oyj's financial statements into concise, actionable information that can be used to evaluate the performance of Partnera Oyj over time and compare it to other companies across industries.| Return On Equity | -0.11 | |||
| Return On Asset | -0.0147 | |||
| Target Price | 0.8 | |||
| Number Of Employees | 325 | |||
| Beta | 0.43 |
Partnera Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Partnera Oyj's current stock value. Our valuation model uses many indicators to compare Partnera Oyj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Partnera Oyj competition to find correlations between indicators driving Partnera Oyj's intrinsic value. More Info.Partnera Oyj is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Partnera Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Partnera Oyj's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Partnera Oyj Systematic Risk
Partnera Oyj's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Partnera Oyj volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Partnera Oyj correlated with the market. If Beta is less than 0 Partnera Oyj generally moves in the opposite direction as compared to the market. If Partnera Oyj Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Partnera Oyj is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Partnera Oyj is generally in the same direction as the market. If Beta > 1 Partnera Oyj moves generally in the same direction as, but more than the movement of the benchmark.
Partnera Oyj December 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Partnera Oyj help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Partnera Oyj. We use our internally-developed statistical techniques to arrive at the intrinsic value of Partnera Oyj based on widely used predictive technical indicators. In general, we focus on analyzing Partnera Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Partnera Oyj's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.69 | |||
| Information Ratio | 0.0751 | |||
| Maximum Drawdown | 24.29 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 5.8 |
Complementary Tools for Partnera Stock analysis
When running Partnera Oyj's price analysis, check to measure Partnera 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 Partnera Oyj is operating at the current time. Most of Partnera Oyj's value examination focuses on studying past and present price action to predict the probability of Partnera 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 Partnera Oyj's price. Additionally, you may evaluate how the addition of Partnera Oyj to your portfolios can decrease your overall portfolio volatility.
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