Kojamo (Finland) Today
| KOJAMO Stock | 9.97 0.09 0.91% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Kojamo is trading at 9.97 as of the 16th of April 2024, a 0.91 percent up since the beginning of the trading day. The stock's open price was 9.88. Kojamo has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Kojamo are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
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| 0.53 | NANOFH | Nanoform Finland Plc | PairCorr |
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Kojamo 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. Kojamo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kojamo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Services, Real Estate (View all Sectors) |
Kojamo (KOJAMO) is traded on Helsinki Exchange in Finland and employs 309 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kojamo's market, we take the total number of its shares issued and multiply it by Kojamo'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. Kojamo operates under Real Estate sector and is part of Real Estate Services industry. The entity has 247.14 M outstanding shares.
Kojamo generates positive cash flow from operations, but has no cash available
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Ownership AllocationKojamo maintains a total of 247.14 Million outstanding shares. Kojamo 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.
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Kojamo Stock Price Odds Analysis
What are Kojamo's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Kojamo jumping above the current price in 90 days from now is about 97.0%. The Kojamo probability density function shows the probability of Kojamo stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kojamo has a beta of 0.4402. This indicates as returns on the market go up, Kojamo average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kojamo will be expected to be much smaller as well. Additionally, kojamo has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Kojamo to move above the current price in 90 days from now is about 97.0 (This Kojamo probability density function shows the probability of Kojamo Stock to fall within a particular range of prices over 90 days) .
Kojamo Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kojamo market risk premium is the additional return an investor will receive from holding Kojamo 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 Kojamo. 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 Kojamo's alpha and beta are two of the key measurements used to evaluate Kojamo's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.12 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.05 | |||
| Risk Adjusted Performance | (0.08) |
Kojamo Stock Against Markets
Picking the right benchmark for Kojamo 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 Kojamo 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 Kojamo is critical whether you are bullish or bearish towards Kojamo at a given time. Please also check how Kojamo'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 Kojamo 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 |
Kojamo Corporate Management
Elected by the shareholders, the Kojamo's board of directors comprises two types of representatives: Kojamo inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kojamo. The board's role is to monitor Kojamo's management team and ensure that shareholders' interests are well served. Kojamo'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, Kojamo's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jenni Marko | HR Mang | Profile | |
| Reima Kettunen | Technical Mang | Profile | |
| Markus Kouhi | G Counsel | Profile | |
| Tiina M | Chief Officer | Profile | |
| Mikko Pyry | Information Director | Profile | |
| Irene Kantor | Marketing Director | Profile | |
| MBA MSc | Chief Officer | Profile |
How to buy Kojamo Stock?
Before investing in Kojamo, 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 Kojamo. To buy Kojamo stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kojamo. 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 Kojamo stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kojamo 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 Kojamo 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 Kojamo, 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.
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The danger of trading Kojamo 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 Kojamo 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 Kojamo. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kojamo 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 Kojamo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Kojamo Stock analysis
When running Kojamo's price analysis, check to measure Kojamo'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 Kojamo is operating at the current time. Most of Kojamo's value examination focuses on studying past and present price action to predict the probability of Kojamo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kojamo's price. Additionally, you may evaluate how the addition of Kojamo to your portfolios can decrease your overall portfolio volatility.
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