TietoEVRY Corp Financials
TIETO Stock | 17.41 0.20 1.14% |
TietoEVRY |
Foreign Associate | Norway |
Instrument | Finland Stock View All |
Exchange | Helsinki Exchange |
ISIN | FI0009000277 |
Business Address | Keilalahdentie 2-4, Espoo, |
Sector | Technology |
Industry | Information Technology Services |
Benchmark | Dow Jones Industrial |
Website | www.tietoevry.com |
Phone | 358 207 2010 |
You should never invest in TietoEVRY Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TietoEVRY Stock, because this is throwing your money away. Analyzing the key information contained in TietoEVRY Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TietoEVRY Corp Key Financial Ratios
TietoEVRY Corp's financial ratios allow both analysts and investors to convert raw data from TietoEVRY Corp's financial statements into concise, actionable information that can be used to evaluate the performance of TietoEVRY Corp over time and compare it to other companies across industries.Return On Equity | 0.12 | |||
Return On Asset | 0.0426 | |||
Target Price | 29.3 | |||
Beta | 0.99 | |||
Z Score | 2.4 |
TietoEVRY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TietoEVRY Corp's current stock value. Our valuation model uses many indicators to compare TietoEVRY Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TietoEVRY Corp competition to find correlations between indicators driving TietoEVRY Corp's intrinsic value. More Info.TietoEVRY Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TietoEVRY Corp is roughly 2.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TietoEVRY Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TietoEVRY Corp'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.TietoEVRY Corp Systematic Risk
TietoEVRY Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TietoEVRY Corp 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 output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on TietoEVRY Corp correlated with the market. If Beta is less than 0 TietoEVRY Corp generally moves in the opposite direction as compared to the market. If TietoEVRY Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TietoEVRY Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TietoEVRY Corp is generally in the same direction as the market. If Beta > 1 TietoEVRY Corp moves generally in the same direction as, but more than the movement of the benchmark.
TietoEVRY Corp December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TietoEVRY Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TietoEVRY Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of TietoEVRY Corp based on widely used predictive technical indicators. In general, we focus on analyzing TietoEVRY Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TietoEVRY Corp's daily price indicators and compare them against related drivers.
Information Ratio | (0.08) | |||
Maximum Drawdown | 12.24 | |||
Value At Risk | (2.51) | |||
Potential Upside | 2.19 |
Complementary Tools for TietoEVRY Stock analysis
When running TietoEVRY Corp's price analysis, check to measure TietoEVRY Corp'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 TietoEVRY Corp is operating at the current time. Most of TietoEVRY Corp's value examination focuses on studying past and present price action to predict the probability of TietoEVRY Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TietoEVRY Corp's price. Additionally, you may evaluate how the addition of TietoEVRY Corp to your portfolios can decrease your overall portfolio volatility.
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