Alisa Pankki Oyj (ALISA.HE)
Company Info
Highlights
€28.43M
-€0.01
0.08
€0.15 - €0.20
€0.19
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Alisa Pankki Oyj (ALISA.HE) returned 11.98% year-to-date (YTD) and -1.58% over the past 12 months.
ALISA.HE
11.98%
5.65%
-3.36%
-1.58%
N/A
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of ALISA.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.58% | -0.82% | 1.93% | -4.86% | 6.25% | 11.98% | |||||||
| 2024 | 11.19% | -1.89% | 2.56% | 1.04% | 1.55% | -4.06% | -8.99% | 11.34% | -5.48% | -6.91% | 9.20% | -9.24% | -2.68% |
| 2023 | 4.27% | -6.21% | -4.08% | -6.46% | 1.73% | 17.13% | -1.32% | -1.87% | -6.12% | -39.13% | -12.38% | -6.74% | -52.73% |
| 2022 | -0.39% | -4.10% | -4.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALISA.HE is 42, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alisa Pankki Oyj (ALISA.HE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Alisa 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 Alisa Pankki Oyj was 59.78%, occurring on Dec 27, 2024. The portfolio has not yet recovered.
The current Alisa Pankki Oyj drawdown is 54.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.78% | Jun 5, 2023 | 396 | Dec 27, 2024 | — | — | — |
| -19.9% | Feb 10, 2023 | 25 | Mar 16, 2023 | 52 | Jun 2, 2023 | 77 |
| -6.82% | Nov 15, 2022 | 21 | Dec 14, 2022 | 39 | Feb 9, 2023 | 60 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Alisa Pankki Oyj over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Alisa Pankki Oyj, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 4,500.0% positive surprise.
Valuation
The Valuation section provides an overview of how Alisa Pankki Oyj is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ALISA.HE compared to other companies in the Banks - Regional industry. ALISA.HE currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALISA.HE relative to other companies in the Banks - Regional industry. Currently, ALISA.HE has a P/S ratio of 0.9. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ALISA.HE in comparison with other companies in the Banks - Regional industry. Currently, ALISA.HE has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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