Valmet Oyj (Finland) Analysis
| VALMT Stock | EUR 23.49 0.09 0.38% |
Valmet Oyj is undervalued with Real Value of 24.41 and Hype Value of 23.4. The main objective of Valmet Oyj stock analysis is to determine its intrinsic value, which is an estimate of what Valmet Oyj is worth, separate from its market price. There are two main types of Valmet Oyj's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Valmet Oyj's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Valmet Oyj's stock to identify patterns and trends that may indicate its future price movements.
The Valmet Oyj stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Valmet Oyj's ongoing operational relationships across important fundamental and technical indicators.
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Valmet Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.96. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Valmet Oyj has Price/Earnings To Growth (PEG) ratio of 1.92. The entity last dividend was issued on the 23rd of March 2023. Valmet Oyj, together with its subsidiaries, develops and supplies process technologies, automation, and services for the pulp, paper, and energy industries in Finland, North America, South America, Europe, the Middle East, Africa, China, and the Asia-Pacific. The company also serves paper converting, food and biotechnology, and pharmaceuticals industries, as well as commercial laundries. Valmet operates under Diversified Industrials classification in Finland and is traded on Helsinki Exchange. It employs 13622 people. For more information please call Pasi MSc at 358 1067 20000 or visit https://www.valmet.com.Valmet Oyj Investment Alerts
| Valmet Oyj has accumulated 195 M in total debt with debt to equity ratio (D/E) of 33.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Valmet Oyj has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Valmet Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Valmet Oyj's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Valmet Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Valmet to invest in growth at high rates of return. When we think about Valmet Oyj's use of debt, we should always consider it together with cash and equity. | |
| About 17.0% of Valmet Oyj outstanding shares are owned by insiders |
Valmet Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valmet Oyj's market, we take the total number of its shares issued and multiply it by Valmet 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.Valmet Profitablity
Valmet Oyj's profitability indicators refer to fundamental financial ratios that showcase Valmet Oyj's ability to generate income relative to its revenue or operating costs. If, let's say, Valmet Oyj is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Valmet Oyj'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 Valmet Oyj's profitability requires more research than a typical breakdown of Valmet Oyj'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 0.07 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 11th of December 2024, Valmet Oyj has the Risk Adjusted Performance of 0.0209, coefficient of variation of 5120.51, and Semi Deviation of 1.84. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valmet Oyj, as well as the relationship between them.Valmet Oyj Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Valmet Oyj 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 Valmet Oyj. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Valmet Oyj Outstanding Bonds
Valmet Oyj 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. Valmet 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 Valmet bonds can be classified according to their maturity, which is the date when Valmet 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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Valmet Oyj Predictive Daily Indicators
Valmet Oyj 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 Valmet Oyj 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.
Valmet Oyj Forecast Models
Valmet Oyj's time-series forecasting models are one of many Valmet 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 Valmet 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.About Valmet Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Valmet 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 Valmet 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 Valmet Oyj. By using and applying Valmet Stock analysis, traders can create a robust methodology for identifying Valmet entry and exit points for their positions.
Valmet Oyj, together with its subsidiaries, develops and supplies process technologies, automation, and services for the pulp, paper, and energy industries in Finland, North America, South America, Europe, the Middle East, Africa, China, and the Asia-Pacific. The company also serves paper converting, food and biotechnology, and pharmaceuticals industries, as well as commercial laundries. Valmet operates under Diversified Industrials classification in Finland and is traded on Helsinki Exchange. It employs 13622 people.
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When running Valmet Oyj's price analysis, check to measure Valmet 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 Valmet Oyj is operating at the current time. Most of Valmet Oyj's value examination focuses on studying past and present price action to predict the probability of Valmet 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 Valmet Oyj's price. Additionally, you may evaluate how the addition of Valmet Oyj to your portfolios can decrease your overall portfolio volatility.
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