Kamux Suomi (Finland) Today
| KAMUX Stock | EUR 5.26 0.10 1.87% |
Performance2 of 100
| Odds Of DistressLess than 10
|
Kamux Suomi is trading at 5.26 as of the 23rd of April 2024. This is a -1.87 percent decrease since the beginning of the trading day. The stock's open price was 5.36. Kamux Suomi has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Kamux Suomi Oy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of February 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Kamux Oyj engages in the retail and wholesale of used cars and integrated services consumer and corporate customers. The company was founded in 2003 and is headquartered in Hmeenlinna, Finland. Kamux is traded on Helsinki Exchange in Finland. The company has 40.01 M outstanding shares. More on Kamux Suomi Oy
Moving against Kamux Stock
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| 0.45 | MARAS | Martela Oyj A | PairCorr |
Follow Valuation Odds of Bankruptcy
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Kamux 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. Kamux Suomi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kamux Suomi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Auto & Truck Dealerships, Consumer Cyclical (View all Sectors) |
Kamux Suomi Oy (KAMUX) is traded on Helsinki Exchange in Finland and employs 878 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 200.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kamux Suomi's market, we take the total number of its shares issued and multiply it by Kamux Suomi'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. Kamux Suomi Oy operates under Consumer Cyclical sector and is part of Auto & Truck Dealerships industry. The entity has 40.01 M outstanding shares.
Kamux Suomi Oy has accumulated about 11.2 M in cash with 7.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28.
Check Kamux Suomi Probability Of Bankruptcy
Ownership AllocationKamux Suomi Oy holds a total of 40.01 Million outstanding shares. Kamux Suomi Oy holds 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 regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Kamux Ownership Details
Kamux Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Kamux Suomi jumping above the current price in 90 days from now is about 62.08%. The Kamux Suomi Oy probability density function shows the probability of Kamux Suomi stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kamux Suomi has a beta of 0.0637. This indicates as returns on the market go up, Kamux Suomi average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kamux Suomi Oy will be expected to be much smaller as well. Additionally, kamux Suomi Oy has an alpha of 0.0228, implying that it can generate a 0.0228 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Kamux Suomi to move above the current price in 90 days from now is about 62.08 (This Kamux Suomi Oy probability density function shows the probability of Kamux Stock to fall within a particular range of prices over 90 days) .
Kamux Suomi Oy Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kamux Suomi market risk premium is the additional return an investor will receive from holding Kamux Suomi 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 Kamux Suomi. 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 Kamux Suomi's alpha and beta are two of the key measurements used to evaluate Kamux Suomi's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.47 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 |
Kamux Stock Against Markets
Picking the right benchmark for Kamux Suomi 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 Kamux Suomi 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 Kamux Suomi is critical whether you are bullish or bearish towards Kamux Suomi Oy at a given time. Please also check how Kamux Suomi's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Kamux Suomi 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.Did you try this?
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| All Next | Launch Module |
Kamux Suomi Corporate Management
Elected by the shareholders, the Kamux Suomi's board of directors comprises two types of representatives: Kamux Suomi inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kamux. The board's role is to monitor Kamux Suomi's management team and ensure that shareholders' interests are well served. Kamux Suomi's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kamux Suomi's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Juha Kalliokoski | Founder CEO | Profile | |
| Katariina Hietaranta | Head Communications | Profile | |
| Jarkko MSc | Chief Infrastructure | Profile | |
| Marjo Nurmi | Chief Officer | Profile | |
| Marko MSc | Chief Officer | Profile | |
| Juha Saarinen | Chief Officer | Profile | |
| Milla Krpnen | Group Controller | Profile |
How to buy Kamux Stock?
Before investing in Kamux Suomi, 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 Kamux Suomi. To buy Kamux Suomi stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kamux Suomi. 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 Kamux Suomi stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kamux Suomi 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 Kamux Suomi 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 Kamux Suomi 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 Kamux Suomi Oy?
The danger of trading Kamux Suomi 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 Kamux Suomi 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 Kamux Suomi. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kamux Suomi 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kamux Suomi 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 interest. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Kamux Stock analysis
When running Kamux Suomi's price analysis, check to measure Kamux Suomi'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 Kamux Suomi is operating at the current time. Most of Kamux Suomi's value examination focuses on studying past and present price action to predict the probability of Kamux Suomi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kamux Suomi's price. Additionally, you may evaluate how the addition of Kamux Suomi to your portfolios can decrease your overall portfolio volatility.
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