Kemira Oyj (Finland) Today

KEMIRA Stock  EUR 17.06  0.31  1.78%   

Performance

3 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 10

 
100  
 
Zero
Low
Kemira Oyj is trading at 17.06 as of the 28th of March 2024, a -1.78% down since the beginning of the trading day. The stock's open price was 17.37. Kemira Oyj 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 Kemira Oyj are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of January 2024 and ending today, the 28th of March 2024. Click here to learn more.
Kemira Oyj operates as a chemicals company in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company was founded in 1920 and is headquartered in Helsinki, Finland. Kemira Oyj operates under Chemicals classification in Finland and is traded on Helsinki Exchange. The company has 153.35 M outstanding shares. More on Kemira Oyj
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Kemira 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. Kemira Oyj's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kemira Oyj or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOJukka Hakkila
Thematic IdeaManufacturing (View all Themes)
Business ConcentrationManufacturing, Materials, Chemicals, Chemicals, Basic Materials (View all Sectors)
Kemira Oyj (KEMIRA) is traded on Helsinki Exchange in Finland and employs 4,902 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kemira Oyj's market, we take the total number of its shares issued and multiply it by Kemira 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. Kemira Oyj operates under Chemicals sector and is part of Materials industry. The entity has 153.35 M outstanding shares. Kemira Oyj has accumulated about 91.6 M in cash with 220.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6.
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Ownership Allocation
Kemira Oyj maintains a total of 153.35 Million outstanding shares. Kemira Oyj 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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Kemira Ownership Details

Kemira Stock Price Odds Analysis

What are Kemira Oyj's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Kemira Oyj jumping above the current price in 90 days from now is about 9.99%. The Kemira Oyj probability density function shows the probability of Kemira Oyj stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kemira Oyj has a beta of 0.49. This indicates as returns on the market go up, Kemira Oyj average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kemira Oyj will be expected to be much smaller as well. Additionally, kemira Oyj has an alpha of 0.0084, implying that it can generate a 0.008404 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 17.06HorizonTargetOdds Above 17.06
89.80%90 days
 17.06 
9.99%
Based on a normal probability distribution, the odds of Kemira Oyj to move above the current price in 90 days from now is about 9.99 (This Kemira Oyj probability density function shows the probability of Kemira Stock to fall within a particular range of prices over 90 days) .

Kemira Oyj Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kemira Oyj market risk premium is the additional return an investor will receive from holding Kemira Oyj 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 Kemira Oyj. 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 Kemira Oyj's alpha and beta are two of the key measurements used to evaluate Kemira Oyj's performance over the market, the standard measures of volatility play an important role as well.

Kemira Stock Against Markets

Picking the right benchmark for Kemira Oyj 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 Kemira Oyj 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 Kemira Oyj is critical whether you are bullish or bearish towards Kemira Oyj at a given time. Please also check how Kemira Oyj'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 Kemira Oyj 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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Kemira Oyj Corporate Directors

Kemira Oyj corporate directors refer to members of a Kemira Oyj board of directors. The board of directors generally takes responsibility for the Kemira Oyj'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 Kemira Oyj's board members must vote for the resolution. The Kemira Oyj board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Kemira Stock?

Before investing in Kemira Oyj, 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 Kemira Oyj. To buy Kemira Oyj stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kemira Oyj. 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 Kemira Oyj stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Kemira Oyj 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 Kemira Oyj 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 Kemira Oyj, 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 Kemira Oyj?

The danger of trading Kemira Oyj 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 Kemira Oyj 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 Kemira Oyj. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kemira Oyj 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 Kemira Oyj. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Kemira Stock analysis

When running Kemira Oyj's price analysis, check to measure Kemira 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 Kemira Oyj is operating at the current time. Most of Kemira Oyj's value examination focuses on studying past and present price action to predict the probability of Kemira 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 Kemira Oyj's price. Additionally, you may evaluate how the addition of Kemira Oyj to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Kemira Oyj's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kemira Oyj is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kemira Oyj'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.