Olvi Oyj (Finland) Today
| OLVAS Stock | EUR 29.85 0.55 1.81% |
Performance4 of 100
| Odds Of DistressLess than 10
|
Olvi Oyj is trading at 29.85 as of the 19th of April 2024. This is a -1.81 percent decrease since the beginning of the trading day. The stock's open price was 30.4. Olvi Oyj has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Olvi Oyj A 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.
Olvi Oyj engages in the manufacture and wholesale of alcoholic and non-alcoholic beverages in Finland, Estonia, Latvia, Lithuania, and Belarus. The company was founded in 1878 and is headquartered in Iisalmi, Finland. Olvi Plc operates under Beverage Manufacturers classification in Finland and is traded on Helsinki Exchange. The company has 16.96 M outstanding shares. More on Olvi Oyj A
Moving together with Olvi Stock
| 0.65 | ALBBV | Alandsbanken Abp B | PairCorr |
Moving against Olvi Stock
| 0.79 | UPM | UPM Kymmene Oyj Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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Olvi 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. Olvi Oyj's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Olvi Oyj or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Pentti Hakkarainen |
| Business Concentration | Consumer Staples, Beverages, Beverages - Brewers, Consumer Defensive (View all Sectors) |
Olvi Oyj A (OLVAS) is traded on Helsinki Exchange in Finland and employs 24 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 651.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Olvi Oyj's market, we take the total number of its shares issued and multiply it by Olvi 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. Olvi Oyj A operates under Beverages sector and is part of Consumer Staples industry. The entity has 16.96 M outstanding shares.
Olvi Oyj A has accumulated about 12.23 M in cash with 89.61 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.59.
Check Olvi Oyj Probability Of Bankruptcy
Ownership AllocationOlvi Oyj owns a total of 16.96 Million outstanding shares. Olvi Oyj holds significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Olvi Oyj A stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Olvi Ownership Details
Olvi Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Olvi Oyj jumping above the current price in 90 days from now is about 68.14%. The Olvi Oyj A probability density function shows the probability of Olvi Oyj stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Olvi Oyj has a beta of 0.2784. This indicates as returns on the market go up, Olvi Oyj average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Olvi Oyj A will be expected to be much smaller as well. Additionally, olvi Oyj A has an alpha of 0.0625, implying that it can generate a 0.0625 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Olvi Oyj to move above the current price in 90 days from now is about 68.14 (This Olvi Oyj A probability density function shows the probability of Olvi Stock to fall within a particular range of prices over 90 days) .
Olvi Oyj A Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Olvi Oyj market risk premium is the additional return an investor will receive from holding Olvi 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 Olvi 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 Olvi Oyj's alpha and beta are two of the key measurements used to evaluate Olvi Oyj's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9564 | |||
| Semi Deviation | 1.02 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.09 |
Olvi Stock Against Markets
Picking the right benchmark for Olvi 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 Olvi 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 Olvi Oyj is critical whether you are bullish or bearish towards Olvi Oyj A at a given time. Please also check how Olvi 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 Olvi 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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Olvi Oyj Corporate Directors
Olvi Oyj corporate directors refer to members of an Olvi Oyj board of directors. The board of directors generally takes responsibility for the Olvi 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 Olvi Oyj's board members must vote for the resolution. The Olvi Oyj board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jaakko Autere | Independent Director | Profile | |
| Lauri Multanen | Production Director, Member of the Management Group | Profile | |
| Elisa Markula | Director | Profile | |
| Olli Heikkila | Marketing Director | Profile |
How to buy Olvi Stock?
Before investing in Olvi 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 Olvi Oyj. To buy Olvi Oyj stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Olvi 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 Olvi Oyj stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Olvi 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 Olvi 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 Olvi 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 Olvi Oyj A?
The danger of trading Olvi 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 Olvi 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 Olvi Oyj. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Olvi 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Olvi 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Olvi Stock analysis
When running Olvi Oyj's price analysis, check to measure Olvi 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 Olvi Oyj is operating at the current time. Most of Olvi Oyj's value examination focuses on studying past and present price action to predict the probability of Olvi 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 Olvi Oyj's price. Additionally, you may evaluate how the addition of Olvi Oyj to your portfolios can decrease your overall portfolio volatility.
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