Optomed PLC (Finland) Performance
| OPTOMED Stock | EUR 4.52 0.04 0.88% |
The company holds a Beta of -0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Optomed PLC are expected to decrease at a much lower rate. During the bear market, Optomed PLC is likely to outperform the market. At this point, Optomed PLC has a negative expected return of -0.0674%. Please make sure to check Optomed PLC's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Optomed PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Optomed PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Optomed PLC is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 10.6 M | |
| Total Cashflows From Investing Activities | -2.6 M |
Optomed |
Optomed PLC Relative Risk vs. Return Landscape
If you would invest 496.00 in Optomed PLC on September 14, 2024 and sell it today you would lose (44.00) from holding Optomed PLC or give up 8.87% of portfolio value over 90 days. Optomed PLC is generating negative expected returns and assumes 4.0659% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Optomed, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Optomed PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optomed PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Optomed PLC, and traders can use it to determine the average amount a Optomed PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0166
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| Negative Returns | OPTOMED |
Estimated Market Risk
| 4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Optomed PLC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Optomed PLC by adding Optomed PLC to a well-diversified portfolio.
Optomed PLC Fundamentals Growth
Optomed Stock prices reflect investors' perceptions of the future prospects and financial health of Optomed PLC, and Optomed PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Optomed Stock performance.
| Return On Equity | -0.33 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.42) % | |||
| Operating Margin | (0.50) % | |||
| Current Valuation | 63.93 M | |||
| Shares Outstanding | 16.17 M | |||
| Price To Book | 3.59 X | |||
| Price To Sales | 4.40 X | |||
| Revenue | 14.85 M | |||
| EBITDA | (1.29 M) | |||
| Cash And Equivalents | 7.82 M | |||
| Cash Per Share | 0.58 X | |||
| Total Debt | 5.75 M | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 1.17 X | |||
| Cash Flow From Operations | (2.94 M) | |||
| Earnings Per Share | (0.37) X | |||
| Total Asset | 29 M | |||
About Optomed PLC Performance
By analyzing Optomed PLC's fundamental ratios, stakeholders can gain valuable insights into Optomed PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Optomed PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Optomed PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Optomed Oyj, a medical technology company, provides handheld fundus cameras and eye-screening devices in Finland, China, and internationally. The company was founded in 2004 and is headquartered in Oulu, Finland. Optomed Plc is traded on Helsinki Exchange in Finland.Things to note about Optomed PLC performance evaluation
Checking the ongoing alerts about Optomed PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Optomed PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Optomed PLC generated a negative expected return over the last 90 days | |
| Optomed PLC has high historical volatility and very poor performance | |
| The company reported the revenue of 14.85 M. Net Loss for the year was (4.25 M) with profit before overhead, payroll, taxes, and interest of 10.02 M. | |
| Optomed PLC has accumulated about 7.82 M in cash with (2.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58. |
- Analyzing Optomed PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Optomed PLC's stock is overvalued or undervalued compared to its peers.
- Examining Optomed PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Optomed PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Optomed PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Optomed PLC's stock. These opinions can provide insight into Optomed PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Optomed Stock analysis
When running Optomed PLC's price analysis, check to measure Optomed PLC'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 Optomed PLC is operating at the current time. Most of Optomed PLC's value examination focuses on studying past and present price action to predict the probability of Optomed PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optomed PLC's price. Additionally, you may evaluate how the addition of Optomed PLC to your portfolios can decrease your overall portfolio volatility.
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