Raute Oyj (Finland) Today

RAUTE Stock  EUR 10.25  0.05  0.49%   

Performance

2 of 100

 
Low
 
High
Weak

Odds Of Distress

Less than 37

 
100  
 
Zero
Below Average
Raute Oyj is trading at 10.25 as of the 29th of March 2024. This is a 0.49 percent up since the beginning of the trading day. The stock's open price was 10.2. Raute Oyj has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Raute Oyj are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2023 and ending today, the 29th of March 2024. Click here to learn more.
Raute Oyj, a technology and service company, provides machinery and equipment for production process in the wood products industry in Europe, Russia, North America, and Chile. The company was founded in 1908 and is headquartered in Nastola, Finland. Raute A operates under Diversified Industrials classification in Finland and is traded on Helsinki Exchange. The company has 3.27 M outstanding shares. More on Raute Oyj

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  0.41STERV Stora Enso OyjPairCorr
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Raute 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. Raute Oyj's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Raute Oyj or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOArja Hakala
Business ConcentrationIndustrials, Machinery, Diversified Industrials, Industrials (View all Sectors)
Raute Oyj (RAUTE) is traded on Helsinki Exchange in Finland and employs 812 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Raute Oyj's market, we take the total number of its shares issued and multiply it by Raute 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. Raute Oyj operates under Machinery sector and is part of Industrials industry. The entity has 3.27 M outstanding shares. Raute Oyj has accumulated about 13.31 M in cash with 24 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.12.
Check Raute Oyj Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Raute Oyj is currently €43.27 Million. Raute Oyj has 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. Be advised that no matter how volatile the entity is, if the real value of the company is more than the value suggested by the market, you should consider buying it.
Check Raute Ownership Details

Raute Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Raute Oyj jumping above the current price in 90 days from now is about 90.24%. The Raute Oyj probability density function shows the probability of Raute Oyj stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Raute Oyj has a beta of -0.0797 indicating as returns on benchmark increase, returns on holding Raute Oyj are expected to decrease at a much lower rate. During the bear market, however, Raute Oyj is likely to outperform the market. Additionally, raute Oyj has an alpha of 0.0744, implying that it can generate a 0.0744 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 10.25HorizonTargetOdds Above 10.25
9.64%90 days
 10.25 
90.24%
Based on a normal probability distribution, the odds of Raute Oyj to move above the current price in 90 days from now is about 90.24 (This Raute Oyj probability density function shows the probability of Raute Stock to fall within a particular range of prices over 90 days) .

Raute Oyj Risk Profiles

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

Raute Stock Against Markets

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

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

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

The danger of trading Raute 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 Raute 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 Raute Oyj. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Raute 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Raute 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 income.
Note that the Raute Oyj information on this page should be used as a complementary analysis to other Raute 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Raute Stock analysis

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