Alma Media (Finland) Performance
| ALMA Stock | EUR 11.90 0.30 2.59% |
Alma Media has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alma Media are expected to decrease at a much lower rate. During the bear market, Alma Media is likely to outperform the market. Alma Media Oyj right now shows a risk of 1.61%. Please confirm Alma Media Oyj coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Alma Media Oyj will be following its price patterns.
Risk-Adjusted Performance
8 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Alma Media Oyj are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Alma Media may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 48 M | |
| Total Cashflows From Investing Activities | -237.9 M |
Alma |
Alma Media Relative Risk vs. Return Landscape
If you would invest 1,070 in Alma Media Oyj on September 12, 2024 and sell it today you would earn a total of 120.00 from holding Alma Media Oyj or generate 11.21% return on investment over 90 days. Alma Media Oyj is generating 0.1789% of daily returns and assumes 1.6109% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Alma, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alma Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alma Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alma Media Oyj, and traders can use it to determine the average amount a Alma Media'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 = 0.1111
| Best Portfolio | Best Equity | |||
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| Small Returns | ALMA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Alma Media is performing at about 8% of its full potential. 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 Alma Media by adding it to a well-diversified portfolio.
Alma Media Fundamentals Growth
Alma Stock prices reflect investors' perceptions of the future prospects and financial health of Alma Media, and Alma Media 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 Alma Stock performance.
| Return On Equity | 0.39 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 923.88 M | |||
| Shares Outstanding | 82.14 M | |||
| Price To Earning | 13.62 X | |||
| Price To Book | 4.15 X | |||
| Price To Sales | 2.57 X | |||
| Revenue | 275.4 M | |||
| EBITDA | 74.6 M | |||
| Cash And Equivalents | 43.2 M | |||
| Cash Per Share | 0.52 X | |||
| Total Debt | 200 M | |||
| Debt To Equity | 56.50 % | |||
| Book Value Per Share | 2.29 X | |||
| Cash Flow From Operations | 75.6 M | |||
| Earnings Per Share | 0.80 X | |||
| Total Asset | 518.4 M | |||
About Alma Media Performance
By analyzing Alma Media's fundamental ratios, stakeholders can gain valuable insights into Alma Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alma Media 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 Alma Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alma Media Oyj, a media company, provides digital and publishing services in Finland and internationally. The company was founded in 2005 and is headquartered in Helsinki, Finland. Alma Media operates under Publishing classification in Finland and is traded on Helsinki Exchange. It employs 3040 people.Things to note about Alma Media Oyj performance evaluation
Checking the ongoing alerts about Alma Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alma Media Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alma Media Oyj has accumulated 200 M in total debt with debt to equity ratio (D/E) of 56.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Alma Media Oyj has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Alma Media until it has trouble settling it off, either with new capital or with free cash flow. So, Alma Media's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alma Media Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alma to invest in growth at high rates of return. When we think about Alma Media's use of debt, we should always consider it together with cash and equity. | |
| About 65.0% of Alma Media shares are held by company insiders |
- Analyzing Alma Media'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 Alma Media's stock is overvalued or undervalued compared to its peers.
- Examining Alma Media'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 Alma Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alma Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alma Media's stock. These opinions can provide insight into Alma Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alma Stock analysis
When running Alma Media's price analysis, check to measure Alma Media'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 Alma Media is operating at the current time. Most of Alma Media's value examination focuses on studying past and present price action to predict the probability of Alma Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alma Media's price. Additionally, you may evaluate how the addition of Alma Media to your portfolios can decrease your overall portfolio volatility.
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