Investors House (Finland) Analysis
| INVEST Stock | EUR 5.20 0.12 2.36% |
Investors House is overvalued with Real Value of 4.37 and Hype Value of 5.2. The main objective of Investors House stock analysis is to determine its intrinsic value, which is an estimate of what Investors House is worth, separate from its market price. There are two main types of Investors House's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Investors House's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Investors House's stock to identify patterns and trends that may indicate its future price movements.
The Investors House stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Investors House is usually not traded on Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, St . John 's Day. Investors Stock trading window is adjusted to Europe/Helsinki timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Investors House's ongoing operational relationships across important fundamental and technical indicators.
Investors |
Investors Stock Analysis Notes
About 78.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Investors House recorded a loss per share of 0.01. The entity last dividend was issued on the 19th of August 2022. The firm had 1:10 split on the 4th of April 2005. Investors House Oyj operates as a real estate investment company in Finland and Estonia. Investors House Oyj was founded in 1988 and is based in Helsinki, Finland. Investors House is traded on Helsinki Exchange in Finland. To learn more about Investors House call Ilpo Pirila at 358 2633 6533 or check out https://www.investorshouse.fi.Investors House Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Investors House's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Investors House or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Investors House has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 16.75 M in total debt with debt to equity ratio (D/E) of 86.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Investors House has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Investors House until it has trouble settling it off, either with new capital or with free cash flow. So, Investors House's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Investors House sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Investors to invest in growth at high rates of return. When we think about Investors House's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 9.76 M. Net Loss for the year was (632 K) with profit before overhead, payroll, taxes, and interest of 5.66 M. | |
| About 78.0% of Investors House shares are held by company insiders |
Investors Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Investors House's market, we take the total number of its shares issued and multiply it by Investors House'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.Investors Profitablity
Investors House's profitability indicators refer to fundamental financial ratios that showcase Investors House's ability to generate income relative to its revenue or operating costs. If, let's say, Investors House is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Investors House's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Investors House's profitability requires more research than a typical breakdown of Investors House's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Technical Drivers
As of the 30th of April, Investors House retains the Market Risk Adjusted Performance of (2.01), risk adjusted performance of 0.0254, and Downside Deviation of 2.06. Investors House technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Investors House, which can be compared to its competitors. Please check out Investors House information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Investors House is priced fairly, providing market reflects its last-minute price of 5.2 per share.Investors House Price Movement Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Investors House middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Investors House. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Investors House Predictive Daily Indicators
Investors House intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Investors House stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Investors House Forecast Models
Investors House's time-series forecasting models are one of many Investors House'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 Investors House'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.About Investors Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Investors House 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 Investors 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 Investors House. By using and applying Investors Stock analysis, traders can create a robust methodology for identifying Investors entry and exit points for their positions.
Investors House Oyj operates as a real estate investment company in Finland and Estonia. Investors House Oyj was founded in 1988 and is based in Helsinki, Finland. Investors House is traded on Helsinki Exchange in Finland.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Investors House to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Money Managers Now
Money ManagersScreen money managers from public funds and ETFs managed around the world |
| All Next | Launch Module |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Investors House. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Investors Stock analysis
When running Investors House's price analysis, check to measure Investors House'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 Investors House is operating at the current time. Most of Investors House's value examination focuses on studying past and present price action to predict the probability of Investors House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investors House's price. Additionally, you may evaluate how the addition of Investors House to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |