Ponsse Oyj Financials
| PON1V Stock | EUR 20.20 0.40 1.94% |
Ponsse |
Ponsse Oyj Stock Summary
Ponsse Oyj competes with Sampo Oyj, Fortum Oyj, UPM Kymmene, and Nordea Bank. Ponsse Oyj, together with its subsidiaries, develops, manufactures, and sells cut-to-length forest machines. Ponsse Oyj was founded in 1970 and is headquartered in Vierem, Finland. Ponsse Oyj operates under Farm Construction Equipment classification in Finland and is traded on Helsinki Exchange. It employs 1750 people.| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI0009005078 |
| Business Address | Ponssentie 22, Vierem, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.ponsse.com |
| Phone | 358 2076 8800 |
| Currency | EUR - Euro |
You should never invest in Ponsse Oyj without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ponsse Stock, because this is throwing your money away. Analyzing the key information contained in Ponsse Oyj's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ponsse Oyj Key Financial Ratios
Ponsse Oyj's financial ratios allow both analysts and investors to convert raw data from Ponsse Oyj's financial statements into concise, actionable information that can be used to evaluate the performance of Ponsse Oyj over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0806 | |||
| Target Price | 28.1 | |||
| Beta | 0.92 | |||
| Z Score | 11.8 |
Ponsse Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ponsse Oyj's current stock value. Our valuation model uses many indicators to compare Ponsse Oyj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ponsse Oyj competition to find correlations between indicators driving Ponsse Oyj's intrinsic value. More Info.Ponsse Oyj 1 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 reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ponsse Oyj 1 is roughly 2.16 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ponsse Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ponsse 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.Ponsse Oyj 1 Systematic Risk
Ponsse Oyj's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ponsse 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 Ponsse Oyj 1 correlated with the market. If Beta is less than 0 Ponsse Oyj generally moves in the opposite direction as compared to the market. If Ponsse Oyj Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ponsse Oyj 1 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ponsse Oyj is generally in the same direction as the market. If Beta > 1 Ponsse Oyj moves generally in the same direction as, but more than the movement of the benchmark.
Ponsse Oyj December 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ponsse Oyj help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ponsse Oyj 1. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ponsse Oyj 1 based on widely used predictive technical indicators. In general, we focus on analyzing Ponsse Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ponsse Oyj's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 8.01 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.31 |
Complementary Tools for Ponsse Stock analysis
When running Ponsse Oyj's price analysis, check to measure Ponsse 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 Ponsse Oyj is operating at the current time. Most of Ponsse Oyj's value examination focuses on studying past and present price action to predict the probability of Ponsse 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 Ponsse Oyj's price. Additionally, you may evaluate how the addition of Ponsse Oyj to your portfolios can decrease your overall portfolio volatility.
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