YIT Oyj (Finland) Performance
| YIT Stock | EUR 2.03 0.03 1.50% |
On a scale of 0 to 100, YIT Oyj holds a performance score of 14. The firm maintains a market beta of -0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning YIT Oyj are expected to decrease at a much lower rate. During the bear market, YIT Oyj is likely to outperform the market. Please check YIT Oyj's expected short fall, daily balance of power, and the relationship between the downside variance and kurtosis , to make a quick decision on whether YIT Oyj's historical returns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in YIT Oyj are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, YIT Oyj exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 419 M | |
| Total Cashflows From Investing Activities | 13 M |
YIT |
YIT Oyj Relative Risk vs. Return Landscape
If you would invest 166.00 in YIT Oyj on February 13, 2024 and sell it today you would earn a total of 37.00 from holding YIT Oyj or generate 22.29% return on investment over 90 days. YIT Oyj is generating 0.3471% of daily returns assuming 1.8468% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than YIT Oyj, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
YIT Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YIT Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YIT Oyj, and traders can use it to determine the average amount a YIT Oyj's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.188
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average YIT Oyj is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of YIT Oyj by adding it to a well-diversified portfolio.
YIT Oyj Fundamentals Growth
YIT Stock prices reflect investors' perceptions of the future prospects and financial health of YIT Oyj, and YIT Oyj fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on YIT Stock performance.
| Return On Equity | 0.0664 | |||
| Return On Asset | 0.0186 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.21 B | |||
| Shares Outstanding | 209.51 M | |||
| Price To Earning | 30.74 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 2.86 B | |||
| EBITDA | 105 M | |||
| Cash And Equivalents | 113.5 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 398 M | |||
| Debt To Equity | 117.10 % | |||
| Book Value Per Share | 4.21 X | |||
| Cash Flow From Operations | 275 M | |||
| Earnings Per Share | 0.19 X | |||
| Total Asset | 2.99 B | |||
About YIT Oyj Performance
To evaluate YIT Oyj Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when YIT Oyj generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare YIT Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand YIT Oyj market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents YIT's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.YIT Oyj provides construction services for industrial and public sectors, and residential customers primarily in Finland, Russia, the Baltic countries, the Czech Republic, Poland, and Slovakia. YIT Oyj was founded in 1912 and is headquartered in Helsinki, Finland. YIT operates under Engineering Construction classification in Finland and is traded on Helsinki Exchange. It employs 7936 people.Things to note about YIT Oyj performance evaluation
Checking the ongoing alerts about YIT Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YIT Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YIT Oyj has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 42.0% of the company outstanding shares are owned by insiders |
- Analyzing YIT Oyj's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether YIT Oyj's stock is overvalued or undervalued compared to its peers.
- Examining YIT Oyj's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating YIT Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YIT Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YIT Oyj's stock. These opinions can provide insight into YIT Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YIT 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 board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for YIT Stock analysis
When running YIT Oyj's price analysis, check to measure YIT 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 YIT Oyj is operating at the current time. Most of YIT Oyj's value examination focuses on studying past and present price action to predict the probability of YIT 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 YIT Oyj's price. Additionally, you may evaluate how the addition of YIT Oyj to your portfolios can decrease your overall portfolio volatility.
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