Marimekko Oyj (Finland) Performance
| MEKKO Stock | EUR 12.04 0.02 0.17% |
Marimekko Oyj has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Marimekko Oyj are expected to decrease at a much lower rate. During the bear market, Marimekko Oyj is likely to outperform the market. Marimekko Oyj right now secures a risk of 2.02%. Please verify Marimekko Oyj value at risk, as well as the relationship between the skewness and day median price , to decide if Marimekko Oyj will be following its current price movements.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Marimekko Oyj are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical indicators, Marimekko Oyj is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 41 M | |
| Total Cashflows From Investing Activities | -910 K |
Marimekko |
Marimekko Oyj Relative Risk vs. Return Landscape
If you would invest 1,190 in Marimekko Oyj on September 16, 2024 and sell it today you would earn a total of 14.00 from holding Marimekko Oyj or generate 1.18% return on investment over 90 days. Marimekko Oyj is generating 0.0381% of daily returns and assumes 2.0157% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Marimekko, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Marimekko Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marimekko Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marimekko Oyj, and traders can use it to determine the average amount a Marimekko 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 = 0.0189
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| Negative Returns | MEKKO |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Marimekko Oyj is performing at about 1% 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 Marimekko Oyj by adding it to a well-diversified portfolio.
Marimekko Oyj Fundamentals Growth
Marimekko Stock prices reflect investors' perceptions of the future prospects and financial health of Marimekko Oyj, and Marimekko 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 Marimekko Stock performance.
| Return On Equity | 0.42 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 379.48 M | |||
| Shares Outstanding | 40.57 M | |||
| Price To Earning | 5.42 X | |||
| Price To Book | 7.15 X | |||
| Price To Sales | 2.16 X | |||
| Revenue | 152.23 M | |||
| EBITDA | 43.53 M | |||
| Cash And Equivalents | 19.4 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 31.96 M | |||
| Debt To Equity | 0.75 % | |||
| Book Value Per Share | 1.27 X | |||
| Cash Flow From Operations | 35.9 M | |||
| Earnings Per Share | 0.60 X | |||
| Total Asset | 132.89 M | |||
About Marimekko Oyj Performance
By evaluating Marimekko Oyj's fundamental ratios, stakeholders can gain valuable insights into Marimekko Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marimekko 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 Marimekko 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.
Marimekko Oyj, a lifestyle design company, designs, manufactures, markets, wholesales, and retails clothing, bags and accessories, and interior decoration products worldwide. Marimekko Oyj was founded in 1951 and is headquartered in Helsinki, Finland. Marimekko operates under Apparel Manufacturing classification in Finland and is traded on Helsinki Exchange. It employs 409 people.Things to note about Marimekko Oyj performance evaluation
Checking the ongoing alerts about Marimekko Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marimekko Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Marimekko 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 Marimekko Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Marimekko 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 Marimekko Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marimekko Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marimekko Oyj's stock. These opinions can provide insight into Marimekko Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Marimekko Stock analysis
When running Marimekko Oyj's price analysis, check to measure Marimekko 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 Marimekko Oyj is operating at the current time. Most of Marimekko Oyj's value examination focuses on studying past and present price action to predict the probability of Marimekko 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 Marimekko Oyj's price. Additionally, you may evaluate how the addition of Marimekko Oyj to your portfolios can decrease your overall portfolio volatility.
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