Efecte Oyj (Finland) Today
| EFECTE Stock | EUR 14.85 0.05 0.34% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Efecte Oyj is trading at 14.85 as of the 27th of April 2024, a 0.34 percent increase since the beginning of the trading day. The stock's open price was 14.8. Efecte Oyj has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Efecte Oyj are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of March 2024 and ending today, the 27th of April 2024. Click here to learn more.
Efecte Oy, a software company, provides cloud-based software as a service and identity management solutions in Finland, Sweden, Denmark, and Germany. The company was founded in 1998 and is headquartered in Espoo, Finland. Efecte Plc operates under SoftwareInfrastructure classification in Finland and is traded on Helsinki Exchange. The company has 6.37 M outstanding shares. More on Efecte Oyj
Follow Valuation Odds of Bankruptcy
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Efecte 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. Efecte Oyj's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Efecte Oyj or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Information Technology, Software, Software—Infrastructure, Technology (View all Sectors) |
Efecte Oyj (EFECTE) is traded on Helsinki Exchange in Finland and employs 141 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 69.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Efecte Oyj's market, we take the total number of its shares issued and multiply it by Efecte 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. Efecte Oyj operates under Software sector and is part of Information Technology industry. The entity has 6.37 M outstanding shares.
Efecte Oyj has accumulated about 6.51 M in cash with 817.91 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.89.
Check Efecte Oyj Probability Of Bankruptcy
Ownership AllocationEfecte Oyj retains a total of 6.37 Million outstanding shares. Efecte Oyj retains 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. 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 Efecte Ownership Details
Efecte Stock Price Odds Analysis
What are Efecte Oyj's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Efecte Oyj jumping above the current price in 90 days from now is about 62.67%. The Efecte Oyj probability density function shows the probability of Efecte Oyj stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Efecte Oyj has a beta of 0.1107 suggesting as returns on the market go up, Efecte Oyj average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Efecte Oyj will be expected to be much smaller as well. Additionally, efecte Oyj has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Efecte Oyj to move above the current price in 90 days from now is about 62.67 (This Efecte Oyj probability density function shows the probability of Efecte Stock to fall within a particular range of prices over 90 days) .
Efecte Oyj Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Efecte Oyj market risk premium is the additional return an investor will receive from holding Efecte 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 Efecte 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 Efecte Oyj's alpha and beta are two of the key measurements used to evaluate Efecte Oyj's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3021 | |||
| Standard Deviation | 0.4821 | |||
| Variance | 0.2325 | |||
| Risk Adjusted Performance | (0.01) |
Efecte Stock Against Markets
Picking the right benchmark for Efecte 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 Efecte 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 Efecte Oyj is critical whether you are bullish or bearish towards Efecte Oyj at a given time. Please also check how Efecte 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 Efecte 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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Efecte Oyj Corporate Management
Elected by the shareholders, the Efecte Oyj's board of directors comprises two types of representatives: Efecte Oyj inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Efecte. The board's role is to monitor Efecte Oyj's management team and ensure that shareholders' interests are well served. Efecte Oyj'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, Efecte Oyj's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sakari Suhonen | Chief Officer | Profile | |
| Santeri Jussila | Chief Officer | Profile | |
| Steffan BSc | Chief Officer | Profile | |
| Lari Nikkanen | Head Counsel | Profile | |
| Niilo Fredrikson | Chief Officer | Profile | |
| Peter Schneider | Chief Evangelist | Profile |
How to buy Efecte Stock?
Before investing in Efecte 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 Efecte Oyj. To buy Efecte Oyj stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Efecte 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 Efecte Oyj stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Efecte 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 Efecte 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 Efecte 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 Efecte Oyj?
The danger of trading Efecte 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 Efecte 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 Efecte Oyj. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Efecte 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Efecte 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 estimate. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Efecte Stock analysis
When running Efecte Oyj's price analysis, check to measure Efecte 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 Efecte Oyj is operating at the current time. Most of Efecte Oyj's value examination focuses on studying past and present price action to predict the probability of Efecte 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 Efecte Oyj's price. Additionally, you may evaluate how the addition of Efecte Oyj to your portfolios can decrease your overall portfolio volatility.
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