Outokumpu Oyj (Finland) Analysis

Outokumpu Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Outokumpu Oyj has Price/Earnings To Growth (PEG) ratio of 1.85. The entity last dividend was issued on the 31st of March 2023. The firm had 1:25 split on the 23rd of June 2014. Outokumpu Oyj produces and sells various stainless steel products in Finland, Germany, Sweden, the United Kingdom, other European countries, Asia and Oceania, and internationally. The company was founded in 1910 and is headquartered in Helsinki, Finland. Outokumpu Oyj operates under Steel Production And Products classification in Finland and is traded on Helsinki Exchange. It employs 10449 people. To find out more about Outokumpu Oyj contact MBA MSc at 358 9 4211 or learn more at https://www.outokumpu.com.

Outokumpu Oyj Investment Alerts

Outokumpu Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Outokumpu Oyj's market, we take the total number of its shares issued and multiply it by Outokumpu Oyj's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Outokumpu Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 13th of December 2024, Outokumpu Oyj holds the Semi Deviation of 1.31, coefficient of variation of 1521.79, and Risk Adjusted Performance of 0.0526. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Outokumpu Oyj, as well as the relationship between them.

Outokumpu Oyj Price Movement Analysis

Outokumpu Oyj Outstanding Bonds

Outokumpu Oyj Predictive Daily Indicators

Outokumpu Oyj Forecast Models

Outokumpu Oyj's time-series forecasting models are one of many Outokumpu Oyj's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Outokumpu Oyj's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Outokumpu Oyj prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Outokumpu shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Outokumpu Oyj. By using and applying Outokumpu Stock analysis, traders can create a robust methodology for identifying Outokumpu entry and exit points for their positions.

When running Outokumpu Oyj's price analysis, check to measure Outokumpu 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 Outokumpu Oyj is operating at the current time. Most of Outokumpu Oyj's value examination focuses on studying past and present price action to predict the probability of Outokumpu 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 Outokumpu Oyj's price. Additionally, you may evaluate how the addition of Outokumpu Oyj to your portfolios can decrease your overall portfolio volatility.