Partnera Oyj (Finland) Analysis

Partnera Stock Analysis Notes

About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Partnera Oyj last dividend was issued on the 22nd of April 2022. Partnera Oy is a principal investment firm specializing in investing in companies operating in the public sector. It focuses specifically in companies operating in energy, social and health care, logistics, circular economy and waste management sectors. Partnera Oyj is traded on Helsinki Exchange in Finland. To find out more about Partnera Oyj learn more at https://www.partnera.fi.

Partnera Oyj Investment Alerts

Partnera Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Partnera Oyj's market, we take the total number of its shares issued and multiply it by Partnera 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.

Partnera Profitablity

The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Technical Drivers

As of the 28th of December, Partnera Oyj holds the Semi Deviation of 2.59, risk adjusted performance of 0.0751, and Coefficient Of Variation of 1181.18. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Partnera Oyj, as well as the relationship between them.

Partnera Oyj Price Movement Analysis

Partnera Oyj Outstanding Bonds

Partnera Oyj Predictive Daily Indicators

Partnera Oyj Forecast Models

Partnera Oyj's time-series forecasting models are one of many Partnera 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 Partnera 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 Partnera 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 Partnera 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 Partnera Oyj. By using and applying Partnera Stock analysis, traders can create a robust methodology for identifying Partnera entry and exit points for their positions.

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