Metso Oyj (Finland) Today
| METSO Stock | EUR 11.24 0.17 1.49% |
Performance13 of 100
| Odds Of DistressLess than 9
|
Metso Oyj is trading at 11.24 as of the 20th of April 2024. This is a -1.49 percent decrease since the beginning of the trading day. The stock's open price was 11.41. Metso Oyj has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Metso Oyj are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
Metso Corporation, an industrial company, provides equipment and services for the mining, aggregates, recycling, and process industries worldwide. Further, the company provides expert, flow control, maintenance, performance and engineered, and training services. The company has 150.08 M outstanding shares. More on Metso Oyj
Moving against Metso Stock
| 0.57 | NESTE | Neste Oil Oyj Earnings Call This Week | PairCorr |
| 0.56 | ERIBR | Telefonaktiebolaget | PairCorr |
| 0.53 | SSABAH | SSAB AB ser | PairCorr |
| 0.43 | SSABBH | SSAB AB ser | PairCorr |
Metso 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. Metso Oyj's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Metso Oyj or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Pekka Vauramo |
| Business Concentration | Conglomerates, Industrials (View all Sectors) |
Metso Oyj (METSO) is traded on Helsinki Exchange in Finland and employs 14,676 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metso Oyj's market, we take the total number of its shares issued and multiply it by Metso 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. Metso Oyj operates under Industrials sector and is part of Conglomerates industry. The entity has 150.08 M outstanding shares.
Metso Oyj has accumulated about 329 M in cash with 174 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.19.
Check Metso Oyj Probability Of Bankruptcy
Metso Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Metso Oyj jumping above the current price in 90 days from now is about 9.74%. The Metso Oyj probability density function shows the probability of Metso Oyj stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Metso Oyj has a beta of -0.2544. This indicates as returns on the benchmark increase, returns on holding Metso Oyj are expected to decrease at a much lower rate. During a bear market, however, Metso Oyj is likely to outperform the market. Additionally, metso Oyj has an alpha of 0.3518, implying that it can generate a 0.35 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Metso Oyj to move above the current price in 90 days from now is about 9.74 (This Metso Oyj probability density function shows the probability of Metso Stock to fall within a particular range of prices over 90 days) .
Metso Oyj Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Metso Oyj market risk premium is the additional return an investor will receive from holding Metso 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 Metso 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 Metso Oyj's alpha and beta are two of the key measurements used to evaluate Metso Oyj's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.0 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.2 |
Metso Stock Against Markets
Picking the right benchmark for Metso 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 Metso 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 Metso Oyj is critical whether you are bullish or bearish towards Metso Oyj at a given time. Please also check how Metso 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 Metso 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.Did you try this?
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Metso Oyj Corporate Directors
Metso Oyj corporate directors refer to members of a Metso Oyj board of directors. The board of directors generally takes responsibility for the Metso 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 Metso Oyj's board members must vote for the resolution. The Metso Oyj board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Lars Josefsson | Independent Director | Profile | |
| Raimo Brand | Director, Personnel Representative | Profile | |
| Kari Stadigh | Director | Profile | |
| Nina Kopola | Independent Director | Profile |
How to buy Metso Stock?
Before investing in Metso 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 Metso Oyj. To buy Metso Oyj stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Metso 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 Metso Oyj stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Metso 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 Metso 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 Metso 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 Metso Oyj?
The danger of trading Metso 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 Metso 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 Metso Oyj. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Metso 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 Metso 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 persons. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Metso Stock analysis
When running Metso Oyj's price analysis, check to measure Metso 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 Metso Oyj is operating at the current time. Most of Metso Oyj's value examination focuses on studying past and present price action to predict the probability of Metso 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 Metso Oyj's price. Additionally, you may evaluate how the addition of Metso Oyj to your portfolios can decrease your overall portfolio volatility.
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