Kesla Oyj (Finland) Today
| KELAS Stock | EUR 4.08 0.02 0.49% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Kesla Oyj is trading at 4.08 as of the 20th of April 2024. This is a -0.49% down since the beginning of the trading day. The stock's open price was 4.1. Kesla Oyj 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 Kesla Oyj A are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2022 and ending today, the 20th of April 2024. Click here to learn more.
Kesla Oyj designs, manufactures, and markets forest technology in Finland and internationally. Kesla Oyj was founded in 1960 and is headquartered in Joensuu, Finland. Kesla Oyj operates under Forestry And Timber classification in Finland and is traded on Helsinki Exchange. The company has 2.49 M outstanding shares. More on Kesla Oyj A
Moving against Kesla Stock
| 0.6 | SAGCV | Saga Furs Oyj | PairCorr |
| 0.49 | SSABBH | SSAB AB ser | PairCorr |
| 0.48 | SSABAH | SSAB AB ser | PairCorr |
Kesla 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. Kesla Oyj's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kesla Oyj or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Jari Nevalainen |
| Business Concentration | Industrials, Machinery, Farm & Construction Equipment, Industrials (View all Sectors) |
Kesla Oyj A (KELAS) is traded on Helsinki Exchange in Finland and employs 260 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kesla Oyj's market, we take the total number of its shares issued and multiply it by Kesla 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. Kesla Oyj A operates under Machinery sector and is part of Industrials industry. The entity has 2.49 M outstanding shares.
Kesla Oyj A has accumulated about 719 K in cash with 2.51 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21.
Check Kesla Oyj Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Kesla Oyj A is €14.8 Million. Kesla Oyj A holds 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 even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Kesla Ownership Details
Kesla Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Kesla Oyj jumping above the current price in 90 days from now is about 9.3%. The Kesla Oyj A probability density function shows the probability of Kesla Oyj stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kesla Oyj has a beta of 0.136. This indicates as returns on the market go up, Kesla Oyj average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kesla Oyj A will be expected to be much smaller as well. Additionally, kesla Oyj A has an alpha of 0.0344, implying that it can generate a 0.0344 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Kesla Oyj to move above the current price in 90 days from now is about 9.3 (This Kesla Oyj A probability density function shows the probability of Kesla Stock to fall within a particular range of prices over 90 days) .
Kesla Oyj A Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kesla Oyj market risk premium is the additional return an investor will receive from holding Kesla 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 Kesla 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 Kesla Oyj's alpha and beta are two of the key measurements used to evaluate Kesla Oyj's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.55 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.47 |
Kesla Stock Against Markets
Picking the right benchmark for Kesla 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 Kesla 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 Kesla Oyj is critical whether you are bullish or bearish towards Kesla Oyj A at a given time. Please also check how Kesla Oyj's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Kesla 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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Kesla Oyj Corporate Directors
Kesla Oyj corporate directors refer to members of a Kesla Oyj board of directors. The board of directors generally takes responsibility for the Kesla 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 Kesla Oyj's board members must vote for the resolution. The Kesla Oyj board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ritva Toivonen | Director | Profile | |
| Mika Tahvanainen | Director of Marketing, Member of the Management Board | Profile | |
| Harri Forss | Director | Profile | |
| Marke Tyrvainen | Member of Management Team and Admin. Director | Profile |
How to buy Kesla Stock?
Before investing in Kesla 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 Kesla Oyj. To buy Kesla Oyj stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kesla 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 Kesla Oyj stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kesla Oyj A 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 Kesla Oyj A 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 Kesla Oyj A, 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 Kesla Oyj A?
The danger of trading Kesla Oyj A 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 Kesla 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 Kesla Oyj. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kesla Oyj A 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kesla Oyj A. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Kesla Stock analysis
When running Kesla Oyj's price analysis, check to measure Kesla 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 Kesla Oyj is operating at the current time. Most of Kesla Oyj's value examination focuses on studying past and present price action to predict the probability of Kesla 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 Kesla Oyj's price. Additionally, you may evaluate how the addition of Kesla Oyj to your portfolios can decrease your overall portfolio volatility.
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