Sampo Oyj (Finland) Today
| SAMPO Stock | EUR 39.36 0.40 1.01% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Sampo Oyj is trading at 39.36 as of the 15th of May 2024. This is a -1.01 percent decrease since the beginning of the trading day. The stock's open price was 39.76. Sampo 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 Sampo Oyj A are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of February 2024 and ending today, the 15th of May 2024. Click here to learn more.
Sampo Oyj, through its subsidiaries, provides life and non-life insurance products and services in Finland, Sweden, Norway, Denmark, and the Baltic countries. Sampo Oyj was founded in 1909 and is headquartered in Helsinki, Finland. Sampo Plc operates under Insurance - General classification in Finland and is traded on Helsinki Exchange. The company has 510.98 M outstanding shares. More on Sampo Oyj A
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Sampo 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. Sampo Oyj's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sampo Oyj or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Morten Thorsrud |
| Business Concentration | Financials, Insurance, Insurance - Diversified, Financial Services (View all Sectors) |
Sampo Oyj A (SAMPO) is traded on Helsinki Exchange in Finland and employs 13,490 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 23.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sampo Oyj's market, we take the total number of its shares issued and multiply it by Sampo 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. Sampo Oyj A operates under Insurance sector and is part of Financials industry. The entity has 510.98 M outstanding shares.
Sampo Oyj A has accumulated about 8.56 B in cash with 1.19 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.42.
Check Sampo Oyj Probability Of Bankruptcy
Ownership AllocationSampo Oyj A shows a total of 510.98 Million outstanding shares. 30% of Sampo Oyj A outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.
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Sampo Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Sampo Oyj jumping above the current price in 90 days from now is about 16.17%. The Sampo Oyj A probability density function shows the probability of Sampo Oyj stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sampo Oyj has a beta of 0.1749. This usually implies as returns on the market go up, Sampo Oyj average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sampo Oyj A will be expected to be much smaller as well. Additionally, sampo Oyj A has an alpha of 0.0783, implying that it can generate a 0.0783 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Sampo Oyj to move above the current price in 90 days from now is about 16.17 (This Sampo Oyj A probability density function shows the probability of Sampo Stock to fall within a particular range of prices over 90 days) .
Sampo Oyj A Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sampo Oyj market risk premium is the additional return an investor will receive from holding Sampo 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 Sampo 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 Sampo Oyj's alpha and beta are two of the key measurements used to evaluate Sampo Oyj's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8997 | |||
| Semi Deviation | 1.08 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 |
Sampo Stock Against Markets
Picking the right benchmark for Sampo 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 Sampo 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 Sampo Oyj is critical whether you are bullish or bearish towards Sampo Oyj A at a given time. Please also check how Sampo 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 Sampo 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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How to buy Sampo Stock?
Before investing in Sampo 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 Sampo Oyj. To buy Sampo Oyj stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sampo 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 Sampo Oyj stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sampo 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 Sampo 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 Sampo 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 Sampo Oyj A?
The danger of trading Sampo 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 Sampo 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 Sampo Oyj. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sampo 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sampo 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 persons. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Sampo Stock analysis
When running Sampo Oyj's price analysis, check to measure Sampo 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 Sampo Oyj is operating at the current time. Most of Sampo Oyj's value examination focuses on studying past and present price action to predict the probability of Sampo 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 Sampo Oyj's price. Additionally, you may evaluate how the addition of Sampo Oyj to your portfolios can decrease your overall portfolio volatility.
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