UPM Kymmene (Germany) Analysis
| RPL Stock | EUR 25.91 0.12 0.46% |
UPM Kymmene Oyj is fairly valued with Real Value of 26.53 and Hype Value of 25.91. The main objective of UPM Kymmene stock analysis is to determine its intrinsic value, which is an estimate of what UPM Kymmene Oyj is worth, separate from its market price. There are two main types of UPM Kymmene's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect UPM Kymmene's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of UPM Kymmene's stock to identify patterns and trends that may indicate its future price movements.
The UPM Kymmene stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and UPM Kymmene's ongoing operational relationships across important fundamental and technical indicators.
UPM |
UPM Stock Analysis Notes
About 47.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. UPM Kymmene Oyj last dividend was issued on the 13th of April 2023. The entity had 2:1 split on the 20th of March 2003. It operates through UPM Biorefining, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Communication Papers, UPM Plywood, and Other operations segments. UPM-Kymmene Oyj was founded in 1995 and is headquartered in Helsinki, Finland. UPM KYMMENE operates under Paper Paper Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19760 people. To find out more about UPM Kymmene Oyj contact Jussi M at 358 2041 5111 or learn more at https://www.upm.com.UPM Kymmene Oyj Investment Alerts
| UPM Kymmene Oyj generated a negative expected return over the last 90 days |
UPM Kymmene Thematic Classifications
In addition to having UPM Kymmene stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ManufacturingManufacturing of goods across different domains |
UPM Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UPM Kymmene's market, we take the total number of its shares issued and multiply it by UPM Kymmene'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.UPM Profitablity
UPM Kymmene's profitability indicators refer to fundamental financial ratios that showcase UPM Kymmene's ability to generate income relative to its revenue or operating costs. If, let's say, UPM Kymmene is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, UPM Kymmene's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of UPM Kymmene's profitability requires more research than a typical breakdown of UPM Kymmene's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 18th of December 2024, UPM Kymmene has the variance of 2.12, and Risk Adjusted Performance of (0.06). Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of UPM Kymmene Oyj, as well as the relationship between them. Please validate UPM Kymmene Oyj maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if UPM Kymmene is priced fairly, providing market reflects its prevalent price of 25.91 per share.UPM Kymmene Oyj Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. UPM Kymmene middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for UPM Kymmene Oyj. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
UPM Kymmene Outstanding Bonds
UPM Kymmene issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. UPM Kymmene Oyj uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most UPM bonds can be classified according to their maturity, which is the date when UPM Kymmene Oyj has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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UPM Kymmene Predictive Daily Indicators
UPM Kymmene intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of UPM Kymmene stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.91 | |||
| Day Typical Price | 25.91 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) |
UPM Kymmene Forecast Models
UPM Kymmene's time-series forecasting models are one of many UPM Kymmene'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 UPM Kymmene'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.About UPM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how UPM Kymmene 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 UPM 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 UPM Kymmene. By using and applying UPM Stock analysis, traders can create a robust methodology for identifying UPM entry and exit points for their positions.
It operates through UPM Biorefining, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Communication Papers, UPM Plywood, and Other operations segments. UPM-Kymmene Oyj was founded in 1995 and is headquartered in Helsinki, Finland. UPM KYMMENE operates under Paper Paper Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19760 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding UPM Kymmene to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for UPM Stock analysis
When running UPM Kymmene's price analysis, check to measure UPM Kymmene'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 UPM Kymmene is operating at the current time. Most of UPM Kymmene's value examination focuses on studying past and present price action to predict the probability of UPM Kymmene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UPM Kymmene's price. Additionally, you may evaluate how the addition of UPM Kymmene to your portfolios can decrease your overall portfolio volatility.
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