Elisa Oyj (Finland) Analysis

Elisa Stock Analysis Notes

About 38.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 6th of April 2023. Elisa Oyj provides data communications and digital services. Elisa Oyj was founded in 1882 and is headquartered in Helsinki, Finland. Elisa operates under Telecom Services classification in Finland and is traded on Helsinki Exchange. It employs 5478 people. To learn more about Elisa Oyj call Asko Kansala at 358 102 6000 or check out https://www.elisa.com.

Elisa Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elisa Oyj's market, we take the total number of its shares issued and multiply it by Elisa 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.

Elisa Profitablity

The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Technical Drivers

As of the 1st of May, Elisa Oyj shows the Standard Deviation of 1.3, mean deviation of 0.8977, and Variance of 1.68. Elisa Oyj technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Elisa Oyj, which can be compared to its peers. Please confirm Elisa Oyj information ratio, as well as the relationship between the value at risk and kurtosis to decide if Elisa Oyj is priced favorably, providing market reflects its regular price of 42.32 per share.

Elisa Oyj Price Movement Analysis

Elisa Oyj Predictive Daily Indicators

Elisa Oyj Forecast Models

Elisa Oyj's time-series forecasting models are one of many Elisa Oyj's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Elisa Oyj's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Elisa Oyj prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Elisa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Elisa Oyj. By using and applying Elisa Stock analysis, traders can create a robust methodology for identifying Elisa entry and exit points for their positions.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elisa 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 Elisa Oyj information on this page should be used as a complementary analysis to other Elisa 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

When running Elisa Oyj's price analysis, check to measure Elisa 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 Elisa Oyj is operating at the current time. Most of Elisa Oyj's value examination focuses on studying past and present price action to predict the probability of Elisa 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 Elisa Oyj's price. Additionally, you may evaluate how the addition of Elisa Oyj to your portfolios can decrease your overall portfolio volatility.