Siili Solutions (Finland) Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Siili Solutions are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Siili Solutions Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical indicators, Siili Solutions 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 | 21.7 M | |
| Total Cashflows From Investing Activities | -14.7 M |
Siili |
Siili Solutions Relative Risk vs. Return Landscape
If you would invest (100.00) in Siili Solutions Oyj on September 28, 2024 and sell it today you would earn a total of 100.00 from holding Siili Solutions Oyj or generate -100.0% return on investment over 90 days. Siili Solutions Oyj is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Siili, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Siili Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siili Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Siili Solutions Oyj, and traders can use it to determine the average amount a Siili Solutions' 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 = 0.0
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Based on monthly moving average Siili Solutions 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 Siili Solutions by adding Siili Solutions to a well-diversified portfolio.
Siili Solutions Fundamentals Growth
Siili Stock prices reflect investors' perceptions of the future prospects and financial health of Siili Solutions, and Siili Solutions 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 Siili Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0723 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 118.36 M | |||
| Shares Outstanding | 8.13 M | |||
| Price To Earning | 38.58 X | |||
| Price To Book | 3.13 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 99.28 M | |||
| EBITDA | 12.08 M | |||
| Cash And Equivalents | 10.05 M | |||
| Cash Per Share | 1.44 X | |||
| Total Debt | 25.64 M | |||
| Debt To Equity | 69.10 % | |||
| Book Value Per Share | 4.83 X | |||
| Cash Flow From Operations | 8.41 M | |||
| Earnings Per Share | 0.89 X | |||
| Total Asset | 81.48 M | |||
| Retained Earnings | 4 M | |||
| Current Asset | 13 M | |||
| Current Liabilities | 11 M | |||
About Siili Solutions Performance
By evaluating Siili Solutions' fundamental ratios, stakeholders can gain valuable insights into Siili Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Siili Solutions 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 Siili Solutions 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.
Siili Solutions Oyj provides design, software development, and data management services in Finland and internationally. The company was founded in 2005 and is based in Helsinki, Finland. Siili Solutions is traded on Helsinki Exchange in Finland.Things to note about Siili Solutions Oyj performance evaluation
Checking the ongoing alerts about Siili Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Siili Solutions Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €25.64 Million in debt which may indicate that it relies heavily on debt financing | |
| About 60.0% of the company shares are owned by institutional investors |
- Analyzing Siili Solutions' 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 Siili Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Siili Solutions' 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 Siili Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Siili Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Siili Solutions' stock. These opinions can provide insight into Siili Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Siili Stock analysis
When running Siili Solutions' price analysis, check to measure Siili Solutions' 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 Siili Solutions is operating at the current time. Most of Siili Solutions' value examination focuses on studying past and present price action to predict the probability of Siili Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siili Solutions' price. Additionally, you may evaluate how the addition of Siili Solutions to your portfolios can decrease your overall portfolio volatility.
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