Tecnotree Oyj (Finland) Today

TEM1V Stock  EUR 0.27  0.02  6.90%   

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Odds Of Distress

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Tecnotree Oyj is trading at 0.27 as of the 28th of March 2024. This is a -6.9 percent decrease since the beginning of the trading day. The stock's open price was 0.29. Tecnotree Oyj has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Tecnotree Oyj are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Tecnotree Oyj provides telecom IT software products and solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company was founded in 1978 and is headquartered in Espoo, Finland. Tecnotree operates under Software - Application classification in Finland and is traded on Helsinki Exchange. The company has 311.45 M outstanding shares. More on Tecnotree Oyj

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Tecnotree 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. Tecnotree Oyj's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tecnotree Oyj or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanIlkka Raiskinen
Business ConcentrationInformation Technology, Software, Software - Application, Technology (View all Sectors)
Tecnotree Oyj (TEM1V) is traded on Helsinki Exchange in Finland and employs 798 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 185.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tecnotree Oyj's market, we take the total number of its shares issued and multiply it by Tecnotree 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. Tecnotree Oyj operates under Software sector and is part of Information Technology industry. The entity has 311.45 M outstanding shares. Tecnotree Oyj has accumulated about 3.9 M in cash with 9.87 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Tecnotree Oyj Probability Of Bankruptcy
Ownership Allocation
Tecnotree Oyj shows a total of 311.45 Million outstanding shares. Tecnotree 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 Tecnotree Ownership Details

Tecnotree Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Tecnotree Oyj jumping above the current price in 90 days from now is roughly 96.0%. The Tecnotree Oyj probability density function shows the probability of Tecnotree Oyj stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Tecnotree Oyj has a beta of 0.3388. This usually implies as returns on the market go up, Tecnotree Oyj average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tecnotree Oyj will be expected to be much smaller as well. Additionally, tecnotree Oyj 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 0.27HorizonTargetOdds Above 0.27
3.75%90 days
 0.27 
96.21%
Based on a normal probability distribution, the odds of Tecnotree Oyj to move above the current price in 90 days from now is roughly 96.0 (This Tecnotree Oyj probability density function shows the probability of Tecnotree Stock to fall within a particular range of prices over 90 days) .

Tecnotree Oyj Risk Profiles

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

Tecnotree Stock Against Markets

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

Tecnotree Oyj corporate directors refer to members of a Tecnotree Oyj board of directors. The board of directors generally takes responsibility for the Tecnotree 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 Tecnotree Oyj's board members must vote for the resolution. The Tecnotree Oyj board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Udayan KelkarSenior Director, Sales, Europe, MEA and APAC; Member of the Management BoardProfile
Kaj HagrosDirectorProfile
Pirjo PakkanenDirectorProfile
Matti JaakolaIndependent DirectorProfile

How to buy Tecnotree Stock?

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

The danger of trading Tecnotree 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 Tecnotree 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 Tecnotree Oyj. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tecnotree 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 Tecnotree 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 real.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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