Consti Yhtiot (Finland) Today

CONSTI Stock  EUR 10.65  0.45  4.41%   

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Consti Yhtiot is trading at 10.65 as of the 28th of March 2024, a 4.41% increase since the beginning of the trading day. The stock's open price was 10.2. Consti Yhtiot has less than a 16 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Consti Yhtiot Oy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2023 and ending today, the 28th of March 2024. Click here to learn more.
Consti Yhtit Oyj provides renovation and technical building services in Finland. Consti Yhtit Oyj was founded in 2006 and is headquartered in Helsinki, Finland. Consti Yhtit operates under Business Services classification in Finland and is traded on Helsinki Exchange. The company has 7.73 M outstanding shares. More on Consti Yhtiot Oy

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Consti Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Consti Yhtiot's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Consti Yhtiot or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOPekka Poykko
Business ConcentrationIndustrials, Construction & Engineering, Business Services, Industrials (View all Sectors)
Consti Yhtiot Oy (CONSTI) is traded on Helsinki Exchange in Finland and employs 975 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 97.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Consti Yhtiot's market, we take the total number of its shares issued and multiply it by Consti Yhtiot'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. Consti Yhtiot Oy operates under Construction & Engineering sector and is part of Industrials industry. The entity has 7.73 M outstanding shares. Consti Yhtiot Oy has accumulated about 5.43 M in cash with 4.69 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71.
Check Consti Yhtiot Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Consti Yhtiot Oy is €97.07 Million. Consti Yhtiot Oy retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Consti Ownership Details

Consti Stock Price Odds Analysis

What are Consti Yhtiot's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Consti Yhtiot jumping above the current price in 90 days from now is about 54.19%. The Consti Yhtiot Oy probability density function shows the probability of Consti Yhtiot stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Consti Yhtiot Oy has a beta of -0.1795 suggesting as returns on benchmark increase, returns on holding Consti Yhtiot are expected to decrease at a much lower rate. During the bear market, however, Consti Yhtiot Oy is likely to outperform the market. Additionally, consti Yhtiot Oy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 10.65HorizonTargetOdds Above 10.65
45.62%90 days
 10.65 
54.19%
Based on a normal probability distribution, the odds of Consti Yhtiot to move above the current price in 90 days from now is about 54.19 (This Consti Yhtiot Oy probability density function shows the probability of Consti Stock to fall within a particular range of prices over 90 days) .

Consti Yhtiot Oy Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Consti Yhtiot market risk premium is the additional return an investor will receive from holding Consti Yhtiot long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Consti Yhtiot. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Consti Yhtiot's alpha and beta are two of the key measurements used to evaluate Consti Yhtiot's performance over the market, the standard measures of volatility play an important role as well.

Consti Stock Against Markets

Picking the right benchmark for Consti Yhtiot stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Consti Yhtiot stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Consti Yhtiot is critical whether you are bullish or bearish towards Consti Yhtiot Oy at a given time. Please also check how Consti Yhtiot's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Consti Yhtiot without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Consti Yhtiot Corporate Directors

Consti Yhtiot corporate directors refer to members of a Consti Yhtiot board of directors. The board of directors generally takes responsibility for the Consti Yhtiot's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Consti Yhtiot's board members must vote for the resolution. The Consti Yhtiot board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Consti Stock?

Before investing in Consti Yhtiot, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Consti Yhtiot. To buy Consti Yhtiot stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Consti Yhtiot. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Consti Yhtiot stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Consti Yhtiot Oy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Consti Yhtiot Oy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Consti Yhtiot Oy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Consti Yhtiot Oy?

The danger of trading Consti Yhtiot Oy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Consti Yhtiot is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Consti Yhtiot. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Consti Yhtiot Oy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consti Yhtiot Oy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Consti Stock analysis

When running Consti Yhtiot's price analysis, check to measure Consti Yhtiot'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 Consti Yhtiot is operating at the current time. Most of Consti Yhtiot's value examination focuses on studying past and present price action to predict the probability of Consti Yhtiot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consti Yhtiot's price. Additionally, you may evaluate how the addition of Consti Yhtiot to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Consti Yhtiot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consti Yhtiot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consti Yhtiot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.