Taaleri Oyj (Finland) Today

TAALA Stock  EUR 10.00  0.34  3.29%   

Performance

9 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 10

 
100  
 
Zero
Low
Taaleri Oyj is trading at 10.00 as of the 29th of March 2024. This is a -3.29 percent decrease since the beginning of the trading day. The stock's open price was 10.34. Taaleri 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 Taaleri Oyj are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2023 and ending today, the 29th of March 2024. Click here to learn more.
Taaleri Oyj is a publicly owned asset management holding company. Taaleri Oyj is based in Helsinki, Finland with additional offices in Tampere, Finland Turku, Finland Pori, Finland Oulu, Finland and Lahti, Finland. Taaleri Oyj operates under Asset Management classification in Finland and is traded on Helsinki Exchange. The company has 28.31 M outstanding shares. More on Taaleri Oyj

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Moving against Taaleri Stock

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Taaleri 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. Taaleri Oyj's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Taaleri Oyj or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOPetri Lampinen
Business ConcentrationFinancials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Taaleri Oyj (TAALA) is traded on Helsinki Exchange in Finland and employs 107 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 340.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taaleri Oyj's market, we take the total number of its shares issued and multiply it by Taaleri 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. Taaleri Oyj operates under Capital Markets sector and is part of Financials industry. The entity has 28.31 M outstanding shares. Taaleri Oyj has accumulated about 35.24 M in cash with 129.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25.
Check Taaleri Oyj Probability Of Bankruptcy
Ownership Allocation
Taaleri Oyj shows a total of 28.31 Million outstanding shares. Taaleri Oyj maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Taaleri Ownership Details

Taaleri Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Taaleri Oyj jumping above the current price in 90 days from now is about 9.93%. The Taaleri Oyj probability density function shows the probability of Taaleri Oyj stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Taaleri Oyj has a beta of 0.3434. This usually implies as returns on the market go up, Taaleri Oyj average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Taaleri Oyj will be expected to be much smaller as well. Additionally, taaleri Oyj has an alpha of 0.1744, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 10.0HorizonTargetOdds Above 10.0
89.93%90 days
 10.00 
9.93%
Based on a normal probability distribution, the odds of Taaleri Oyj to move above the current price in 90 days from now is about 9.93 (This Taaleri Oyj probability density function shows the probability of Taaleri Stock to fall within a particular range of prices over 90 days) .

Taaleri Oyj Risk Profiles

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

Taaleri Stock Against Markets

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

Taaleri Oyj corporate directors refer to members of a Taaleri Oyj board of directors. The board of directors generally takes responsibility for the Taaleri 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 Taaleri Oyj's board members must vote for the resolution. The Taaleri 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 Taaleri Stock?

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

The danger of trading Taaleri 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 Taaleri 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 Taaleri Oyj. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Taaleri 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Taaleri 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 nation.
Note that the Taaleri Oyj information on this page should be used as a complementary analysis to other Taaleri Oyj's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Taaleri Stock analysis

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