Vaisala Oyj Stock Performance
| VAIAF Stock | USD 47.37 4.37 10.16% |
Vaisala Oyj has a performance score of 9 on a scale of 0 to 100. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vaisala Oyj are expected to decrease at a much lower rate. During the bear market, Vaisala Oyj is likely to outperform the market. Vaisala Oyj right now has a risk of 1.27%. Please validate Vaisala Oyj total risk alpha, as well as the relationship between the daily balance of power and day typical price , to decide if Vaisala Oyj will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vaisala Oyj are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Vaisala Oyj may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 45.4 M | |
| Total Cashflows From Investing Activities | -19.1 M |
Vaisala |
Vaisala Oyj Relative Risk vs. Return Landscape
If you would invest 4,300 in Vaisala Oyj on September 5, 2024 and sell it today you would earn a total of 437.00 from holding Vaisala Oyj or generate 10.16% return on investment over 90 days. Vaisala Oyj is currently producing 0.1588% returns and takes up 1.2704% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Vaisala, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vaisala Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vaisala Oyj's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vaisala Oyj, and traders can use it to determine the average amount a Vaisala 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 = 0.125
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Vaisala Oyj is performing at about 9% 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 Vaisala Oyj by adding it to a well-diversified portfolio.
Vaisala Oyj Fundamentals Growth
Vaisala Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vaisala Oyj, and Vaisala 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 Vaisala Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.66 B | |||
| Shares Outstanding | 29.5 M | |||
| Price To Earning | 30.22 X | |||
| Price To Book | 5.88 X | |||
| Price To Sales | 3.31 X | |||
| Revenue | 437.9 M | |||
| EBITDA | 71.7 M | |||
| Cash And Equivalents | 48.4 M | |||
| Cash Per Share | 1.34 X | |||
| Total Debt | 40 M | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 6.86 X | |||
| Cash Flow From Operations | 80 M | |||
| Earnings Per Share | 1.29 X | |||
| Total Asset | 408 M | |||
| Retained Earnings | 162 M | |||
| Current Asset | 161 M | |||
| Current Liabilities | 66 M | |||
About Vaisala Oyj Performance
By analyzing Vaisala Oyj's fundamental ratios, stakeholders can gain valuable insights into Vaisala Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vaisala 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 Vaisala Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vaisala Oyj engages in the weather and environmental, and industrial measurement business serving weather related and industrial markets. Vaisala Oyj was founded in 1936 and is headquartered in Vantaa, Finland. Vaisala Oy operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 2187 people.Things to note about Vaisala Oyj performance evaluation
Checking the ongoing alerts about Vaisala Oyj for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vaisala Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 36.0% of the company outstanding shares are owned by insiders |
- Analyzing Vaisala 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 Vaisala Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Vaisala 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 Vaisala Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vaisala Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vaisala Oyj's pink sheet. These opinions can provide insight into Vaisala Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vaisala Pink Sheet analysis
When running Vaisala Oyj's price analysis, check to measure Vaisala 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 Vaisala Oyj is operating at the current time. Most of Vaisala Oyj's value examination focuses on studying past and present price action to predict the probability of Vaisala 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 Vaisala Oyj's price. Additionally, you may evaluate how the addition of Vaisala Oyj to your portfolios can decrease your overall portfolio volatility.
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