Valmet Oyj (Finland) Today
| VALMT Stock | EUR 24.60 0.49 1.95% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Valmet Oyj is trading at 24.60 as of the 23rd of April 2024. This is a -1.95 percent decrease since the beginning of the trading day. The stock's open price was 25.09. Valmet Oyj has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Valmet Oyj are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Valmet Oyj, together with its subsidiaries, develops and supplies process technologies, automation, and services for the pulp, paper, and energy industries in Finland, North America, South America, Europe, the Middle East, Africa, China, and the Asia-Pacific. The company has 184.11 M outstanding shares. More on Valmet Oyj
Valmet 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. Valmet Oyj's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Valmet Oyj or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Pasi Laine |
| Business Concentration | Industrials, Machinery, Diversified Industrials, Industrials (View all Sectors) |
Valmet Oyj (VALMT) is traded on Helsinki Exchange in Finland and employs 17,548 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valmet Oyj's market, we take the total number of its shares issued and multiply it by Valmet 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. Valmet Oyj operates under Machinery sector and is part of Industrials industry. The entity has 184.11 M outstanding shares.
Valmet Oyj has accumulated about 146 M in cash with 482 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.98.
Check Valmet Oyj Probability Of Bankruptcy
Ownership AllocationValmet Oyj shows a total of 184.11 Million outstanding shares. Over half of Valmet Oyj's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Valmet Oyj. Please watch out for any change in the institutional holdings of Valmet Oyj as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, 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 Valmet Ownership Details
Valmet Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Valmet Oyj jumping above the current price in 90 days from now is about 52.22%. The Valmet Oyj probability density function shows the probability of Valmet Oyj stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Valmet Oyj has a beta of 0.2845. This entails as returns on the market go up, Valmet Oyj average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Valmet Oyj will be expected to be much smaller as well. Additionally, valmet 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 Valmet Oyj to move above the current price in 90 days from now is about 52.22 (This Valmet Oyj probability density function shows the probability of Valmet Stock to fall within a particular range of prices over 90 days) .
Valmet Oyj Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Valmet Oyj market risk premium is the additional return an investor will receive from holding Valmet 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 Valmet 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 Valmet Oyj's alpha and beta are two of the key measurements used to evaluate Valmet Oyj's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.71 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.64 |
Valmet Stock Against Markets
Picking the right benchmark for Valmet 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 Valmet 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 Valmet Oyj is critical whether you are bullish or bearish towards Valmet Oyj at a given time. Please also check how Valmet 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 Valmet 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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Valmet Oyj Corporate Directors
Valmet Oyj corporate directors refer to members of a Valmet Oyj board of directors. The board of directors generally takes responsibility for the Valmet 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 Valmet Oyj's board members must vote for the resolution. The Valmet Oyj board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Calle Loikkanen | Director, Investor Relations | Profile | |
| Eriikka Soderstrom | Independent Director | Profile | |
| Erkki PehuLehtonen | Independent Director | Profile | |
| Monika Maurer | Independent Director | Profile |
How to buy Valmet Stock?
Before investing in Valmet 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 Valmet Oyj. To buy Valmet Oyj stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Valmet 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 Valmet Oyj stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Valmet 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 Valmet 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 Valmet 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 Valmet Oyj?
The danger of trading Valmet 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 Valmet 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 Valmet Oyj. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Valmet 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Valmet 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Valmet Stock analysis
When running Valmet Oyj's price analysis, check to measure Valmet 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 Valmet Oyj is operating at the current time. Most of Valmet Oyj's value examination focuses on studying past and present price action to predict the probability of Valmet 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 Valmet Oyj's price. Additionally, you may evaluate how the addition of Valmet Oyj to your portfolios can decrease your overall portfolio volatility.
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