Tokmanni Group (Finland) Today

TOKMAN Stock  EUR 15.42  0.03  0.19%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
Tokmanni Group is trading at 15.42 as of the 19th of April 2024, a -0.19 percent decrease since the beginning of the trading day. The stock's open price was 15.45. Tokmanni Group has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Tokmanni Group Oyj are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
The company offers personal care, home care, household paper, and other products leisure and home electronic products, such as electric home appliances and entertainment goods, hiking and fishing products, and fitness and sports products tools and electrical equipment, including do-it-yourself goods, power tools, hand tools, car accessories, general and decorative lighting, and other electronic accessories and grocery items, such as beverages, pet food and accessories, diet and nutrition food, and canned and fresh food, as well as snacks, cookies, and candies. The company has 58.82 M outstanding shares. More on Tokmanni Group Oyj
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Tokmanni 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. Tokmanni Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tokmanni Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationConsumer Discretionary, Multiline Retail, Department Stores, Consumer Cyclical (View all Sectors)
Tokmanni Group Oyj (TOKMAN) is traded on Helsinki Exchange in Finland and employs 4,241 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 825.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tokmanni Group's market, we take the total number of its shares issued and multiply it by Tokmanni Group'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. Tokmanni Group Oyj operates under Multiline Retail sector and is part of Consumer Discretionary industry. The entity has 58.82 M outstanding shares. Tokmanni Group Oyj has accumulated about 37.9 M in cash with 126.83 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.64.
Check Tokmanni Group Probability Of Bankruptcy
Ownership Allocation
Tokmanni Group maintains a total of 58.82 Million outstanding shares. Over half of Tokmanni Group's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Tokmanni Group Oyj. Please watch out for any change in the institutional holdings of Tokmanni Group as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Tokmanni Ownership Details

Tokmanni Stock Price Odds Analysis

What are Tokmanni Group's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Tokmanni Group jumping above the current price in 90 days from now is about 41.52%. The Tokmanni Group Oyj probability density function shows the probability of Tokmanni Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Tokmanni Group Oyj has a beta of -0.6063. This usually implies as returns on the benchmark increase, returns on holding Tokmanni Group are expected to decrease at a much lower rate. During a bear market, however, Tokmanni Group Oyj is likely to outperform the market. Additionally, tokmanni Group Oyj has an alpha of 0.1366, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 15.42HorizonTargetOdds Above 15.42
58.09%90 days
 15.42 
41.52%
Based on a normal probability distribution, the odds of Tokmanni Group to move above the current price in 90 days from now is about 41.52 (This Tokmanni Group Oyj probability density function shows the probability of Tokmanni Stock to fall within a particular range of prices over 90 days) .

Tokmanni Group Oyj Risk Profiles

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

Tokmanni Stock Against Markets

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

Elected by the shareholders, the Tokmanni Group's board of directors comprises two types of representatives: Tokmanni Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tokmanni. The board's role is to monitor Tokmanni Group's management team and ensure that shareholders' interests are well served. Tokmanni Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tokmanni Group's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Tokmanni Stock?

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

The danger of trading Tokmanni Group 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 Tokmanni Group 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 Tokmanni Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tokmanni Group 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 Tokmanni Group 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 Tokmanni Group Oyj information on this page should be used as a complementary analysis to other Tokmanni Group'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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