Outokumpu Oyj Adr Stock Return On Equity
OUTKY Stock | USD 1.98 0.00 0.00% |
Outokumpu Oyj ADR fundamentals help investors to digest information that contributes to Outokumpu Oyj's financial success or failures. It also enables traders to predict the movement of Outokumpu Pink Sheet. The fundamental analysis module provides a way to measure Outokumpu Oyj's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Outokumpu Oyj pink sheet.
Outokumpu |
Outokumpu Oyj ADR Company Return On Equity Analysis
Outokumpu Oyj's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Outokumpu Oyj Return On Equity | 0.3 |
Most of Outokumpu Oyj's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Outokumpu Oyj ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, Outokumpu Oyj ADR has a Return On Equity of 0.3. This is 67.03% lower than that of the Basic Materials sector and 97.16% lower than that of the Steel industry. The return on equity for all United States stocks is 196.77% lower than that of the firm.
Outokumpu Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Outokumpu Oyj's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Outokumpu Oyj could also be used in its relative valuation, which is a method of valuing Outokumpu Oyj by comparing valuation metrics of similar companies.Outokumpu Oyj is currently under evaluation in return on equity category among related companies.
Outokumpu Fundamentals
Return On Equity | 0.3 | |||
Return On Asset | 0.0921 | |||
Profit Margin | 0.12 % | |||
Operating Margin | 0.10 % | |||
Current Valuation | 2.3 B | |||
Shares Outstanding | 879.89 M | |||
Price To Earning | 1.90 X | |||
Price To Book | 0.50 X | |||
Price To Sales | 0.22 X | |||
Revenue | 9.49 B | |||
Gross Profit | 1.35 B | |||
EBITDA | 1.27 B | |||
Net Income | 1.14 B | |||
Cash And Equivalents | 473 M | |||
Cash Per Share | 0.52 X | |||
Total Debt | 441 M | |||
Debt To Equity | 0.19 % | |||
Current Ratio | 1.51 X | |||
Book Value Per Share | 4.64 X | |||
Cash Flow From Operations | 778 M | |||
Earnings Per Share | 1.19 X | |||
Number Of Employees | 8.36 K | |||
Beta | 1.58 | |||
Market Capitalization | 2.57 B | |||
Total Asset | 6.98 B | |||
Retained Earnings | (754 M) | |||
Working Capital | 300 M | |||
Current Asset | 2.12 B | |||
Current Liabilities | 1.82 B | |||
Z Score | 4.0 | |||
Annual Yield | 0.03 % | |||
Net Asset | 6.98 B | |||
Last Dividend Paid | 0.25 |
About Outokumpu Oyj Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Outokumpu Oyj ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Outokumpu Oyj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Outokumpu Oyj ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Outokumpu Oyj in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Outokumpu Oyj's short interest history, or implied volatility extrapolated from Outokumpu Oyj options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Outokumpu Oyj ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Outokumpu Pink Sheet analysis
When running Outokumpu Oyj's price analysis, check to measure Outokumpu 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 Outokumpu Oyj is operating at the current time. Most of Outokumpu Oyj's value examination focuses on studying past and present price action to predict the probability of Outokumpu 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 Outokumpu Oyj's price. Additionally, you may evaluate how the addition of Outokumpu Oyj to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |