Aktia Pankki Oyj (AKTIA.HE)
Company Info
| ISIN | FI4000058870 |
|---|---|
| Sector | Financial Services |
| Industry | Banks - Regional |
Highlights
| Market Cap | €677.77M |
|---|---|
| EPS (TTM) | €1.35 |
| PE Ratio | 6.90 |
| Total Revenue (TTM) | €304.60M |
| Year Range | €8.13 - €9.80 |
| Target Price | €13.07 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Aktia Pankki Oyj, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Aktia Pankki Oyj had a return of 6.03% year-to-date (YTD) and 5.25% in the last 12 months. Over the past 10 years, Aktia Pankki Oyj had an annualized return of 5.38%, while the S&P 500 had an annualized return of 10.95%, indicating that Aktia Pankki Oyj did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.03% | 18.42% |
| 1 month | -0.21% | 2.28% |
| 6 months | 8.45% | 9.95% |
| 1 year | 5.25% | 25.31% |
| 5 years (annualized) | 10.04% | 14.08% |
| 10 years (annualized) | 5.38% | 10.95% |
Monthly Returns
The table below presents the monthly returns of AKTIA.HE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.39% | -5.85% | 9.15% | 2.47% | -1.15% | -2.01% | 0.76% | 6.03% | |||||
| 2023 | 6.46% | -4.23% | -8.35% | 0.18% | 0.22% | 1.64% | 1.08% | 1.06% | -4.21% | -1.98% | -2.02% | 7.90% | -3.32% |
| 2022 | -6.03% | -11.61% | 6.86% | -6.54% | 3.10% | -8.32% | 2.52% | 9.71% | -5.93% | 4.03% | 0.20% | 1.39% | -12.33% |
| 2021 | 2.92% | -5.67% | 9.57% | 8.22% | 3.19% | -2.00% | 9.65% | 2.54% | -4.13% | 10.42% | -1.45% | 0.66% | 37.45% |
| 2020 | 2.36% | 7.11% | -29.59% | 17.49% | 15.98% | -1.23% | -1.59% | 8.99% | -2.33% | -4.00% | 12.74% | -2.10% | 15.32% |
| 2019 | 5.56% | -3.37% | 2.07% | -1.28% | -3.34% | 2.86% | -0.93% | -3.51% | 2.06% | 3.68% | 0.46% | 6.50% | 10.59% |
| 2018 | 5.38% | -1.35% | -3.06% | -4.05% | 0.48% | -1.09% | 9.88% | 0.11% | 1.55% | -6.11% | 8.49% | -3.54% | 5.47% |
| 2017 | 9.76% | -9.55% | 1.24% | -6.70% | 1.77% | 1.74% | -1.71% | -0.11% | 0.76% | 0.11% | 0.54% | -2.36% | -5.59% |
| 2016 | -2.42% | -10.44% | 8.99% | -9.79% | -6.04% | -0.61% | 6.35% | 10.56% | -6.13% | 0.66% | 1.43% | 5.42% | -4.67% |
| 2015 | 2.35% | 9.70% | 0.09% | 3.80% | 9.07% | -10.58% | 5.63% | -5.87% | 2.93% | 0.64% | -7.48% | 1.58% | 10.14% |
| 2014 | 0.25% | 12.93% | 3.16% | -0.28% | 4.21% | -1.38% | 1.19% | 2.88% | 1.55% | -0.92% | 0.93% | -0.31% | 26.15% |
| 2013 | 6.03% | 16.75% | -0.42% | -7.23% | 7.38% | -4.01% | 7.31% | 0.70% | 0.55% | 4.81% | 5.90% | 0.25% | 42.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AKTIA.HE is 54, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aktia Pankki Oyj (AKTIA.HE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Aktia Pankki Oyj granted a 7.52% dividend yield in the last twelve months. The annual payout for that period amounted to €0.70 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.70 | €0.43 | €0.56 | €0.96 | €0.63 | €0.61 | €0.57 | €0.08 | €0.10 | €0.48 | €0.42 | €0.14 |
Dividend yield | 7.52% | 4.56% | 5.48% | 7.82% | 6.44% | 6.53% | 6.33% | 0.88% | 1.03% | 4.66% | 4.30% | 1.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Aktia Pankki Oyj. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 | ||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.43 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.43 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.56 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.56 |
| 2021 | €0.53 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.43 | €0.00 | €0.00 | €0.96 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.63 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.63 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.61 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.61 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.57 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.57 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.48 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.48 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.42 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.42 |
| 2013 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aktia Pankki Oyj. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aktia Pankki Oyj was 49.57%, occurring on Dec 15, 2011. Recovery took 485 trading sessions.
The current Aktia Pankki Oyj drawdown is 13.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.57% | Oct 5, 2009 | 557 | Dec 15, 2011 | 485 | Nov 18, 2013 | 1042 |
| -43.68% | Feb 17, 2020 | 26 | Mar 23, 2020 | 224 | Feb 12, 2021 | 250 |
| -35.4% | May 29, 2015 | 267 | Jun 17, 2016 | 916 | Feb 11, 2020 | 1183 |
| -28.26% | Jan 5, 2022 | 133 | Jul 15, 2022 | — | — | — |
| -12.81% | Aug 9, 2021 | 32 | Sep 21, 2021 | 35 | Nov 9, 2021 | 67 |
Volatility
Volatility Chart
The current Aktia Pankki Oyj volatility is 4.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aktia Pankki Oyj.
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Income Statement
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