Revenio (Finland) Analysis

Revenio Stock Analysis Notes

About 56.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 11th of April 2022. Revenio Group had 2:1 split on the 20th of March 2020. Revenio Group Oyj, a health technology company, designs, manufactures, and sells medical instruments used for measuring intraocular pressure and bone density in Finland and rest of Europe, and internationally. The company serves general practitioners, opticians, optometrists, first-aid staff, and the field workers of aid organizations, as well as health care personnel working with child patients and in the vet clinics. Revenio Group operates under Medical Equipment classification in Finland and is traded on Helsinki Exchange. It employs 53 people. To find out more about Revenio Group contact the company at 358 9877 51150 or learn more at https://www.reveniogroup.fi.

Revenio Group Investment Alerts

Revenio Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 984.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Revenio's market, we take the total number of its shares issued and multiply it by Revenio'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.

Revenio Profitablity

The company has Profit Margin (PM) of 0.22 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Technical Drivers

As of the 13th of December 2024, Revenio holds the Variance of 4.31, coefficient of variation of (618.84), and Risk Adjusted Performance of (0.11). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Revenio, as well as the relationship between them.

Revenio Group Price Movement Analysis

Revenio Outstanding Bonds

Revenio Predictive Daily Indicators

Revenio Forecast Models

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

When running Revenio's price analysis, check to measure Revenio'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 Revenio is operating at the current time. Most of Revenio's value examination focuses on studying past and present price action to predict the probability of Revenio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revenio's price. Additionally, you may evaluate how the addition of Revenio to your portfolios can decrease your overall portfolio volatility.