Glaston Oyj (Finland) Performance
| GLA1V Stock | EUR 0.78 0.01 1.27% |
The company retains a Market Volatility (i.e., Beta) of 0.0724, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Glaston Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Glaston Oyj is expected to be smaller as well. At this point, Glaston Oyj Abp has a negative expected return of -0.0689%. Please make sure to check out Glaston Oyj's standard deviation and the relationship between the treynor ratio and day median price , to decide if Glaston Oyj Abp 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 Glaston Oyj Abp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical indicators, Glaston Oyj is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 26.9 M |
Glaston |
Glaston Oyj Relative Risk vs. Return Landscape
If you would invest 82.00 in Glaston Oyj Abp on September 12, 2024 and sell it today you would lose (4.00) from holding Glaston Oyj Abp or give up 4.88% of portfolio value over 90 days. Glaston Oyj Abp is generating negative expected returns and assumes 1.4657% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Glaston, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Glaston Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glaston Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Glaston Oyj Abp, and traders can use it to determine the average amount a Glaston Oyj'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 = -0.047
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| Negative Returns | GLA1V |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Glaston Oyj 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 Glaston Oyj by adding Glaston Oyj to a well-diversified portfolio.
Glaston Oyj Fundamentals Growth
Glaston Stock prices reflect investors' perceptions of the future prospects and financial health of Glaston Oyj, and Glaston Oyj 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 Glaston Stock performance.
| Return On Equity | 0.0454 | |||
| Return On Asset | 0.0242 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 96.99 M | |||
| Shares Outstanding | 84.29 M | |||
| Price To Earning | 73.53 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 213.5 M | |||
| EBITDA | 15.3 M | |||
| Cash And Equivalents | 10.9 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 23.9 M | |||
| Debt To Equity | 38.60 % | |||
| Book Value Per Share | 0.81 X | |||
| Cash Flow From Operations | 10.2 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 194.9 M | |||
| Retained Earnings | (47 M) | |||
| Current Asset | 40 M | |||
| Current Liabilities | 47 M | |||
About Glaston Oyj Performance
By evaluating Glaston Oyj's fundamental ratios, stakeholders can gain valuable insights into Glaston Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Glaston Oyj 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 Glaston Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Glaston Oyj Abp manufactures and sells glass processing machinery worldwide. Glaston Oyj Abp was founded in 1870 and is headquartered in Helsinki, Finland. Glaston operates under Diversified Industrials classification in Finland and is traded on Helsinki Exchange. It employs 350 people.Things to note about Glaston Oyj Abp performance evaluation
Checking the ongoing alerts about Glaston Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Glaston Oyj Abp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Glaston Oyj Abp generated a negative expected return over the last 90 days | |
| Glaston Oyj Abp has some characteristics of a very speculative penny stock | |
| About 24.0% of the company shares are held by company insiders |
- Analyzing Glaston Oyj'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 Glaston Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Glaston Oyj'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 Glaston Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Glaston Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Glaston Oyj's stock. These opinions can provide insight into Glaston Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Glaston Stock analysis
When running Glaston Oyj's price analysis, check to measure Glaston 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 Glaston Oyj is operating at the current time. Most of Glaston Oyj's value examination focuses on studying past and present price action to predict the probability of Glaston 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 Glaston Oyj's price. Additionally, you may evaluate how the addition of Glaston Oyj to your portfolios can decrease your overall portfolio volatility.
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