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Heeros Oyj (HEEROS.HE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FI4000127527

Sector

Technology

Highlights

Market Cap

€20.37M

EPS (TTM)

€0.13

PE Ratio

29.23

Total Revenue (TTM)

€5.72M

Gross Profit (TTM)

€2.39M

EBITDA (TTM)

€1.49M

Year Range

€2.82 - €5.55

Target Price

€4.70

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Heeros Oyj, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
36.48%
15.68%
HEEROS.HE (Heeros Oyj)
Benchmark (^GSPC)

Returns By Period

Heeros Oyj had a return of -1.83% year-to-date (YTD) and 44.59% in the last 12 months.


HEEROS.HE

YTD

-1.83%

1M

-1.83%

6M

36.48%

1Y

44.59%

5Y*

13.87%

10Y*

N/A

^GSPC (Benchmark)

YTD

3.97%

1M

4.66%

6M

10.32%

1Y

22.29%

5Y*

12.63%

10Y*

11.32%

*Annualized

Monthly Returns

The table below presents the monthly returns of HEEROS.HE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.92%-1.83%
20245.97%-15.69%7.56%-8.11%-0.59%-3.55%17.18%0.52%4.17%-3.50%41.19%0.00%41.56%
2023-4.56%-4.44%-12.14%-2.44%-22.29%16.89%-10.55%-7.44%8.03%-18.21%8.46%11.27%-37.30%
2022-13.77%0.00%7.00%-18.20%-10.00%3.33%-7.53%8.72%-6.42%2.00%34.45%27.92%15.85%
2021-4.00%-4.86%-1.46%3.70%-3.14%-4.72%-1.86%-5.99%-8.05%4.38%1.40%-8.62%-29.33%
202025.00%-18.62%-2.54%-0.00%8.70%4.80%1.53%29.32%-1.16%12.94%43.23%36.36%223.28%
201916.83%-10.17%2.83%5.50%-7.83%-2.83%6.80%0.91%0.90%-1.79%-1.82%7.41%14.85%
20186.83%1.50%-18.52%-1.82%-2.78%9.52%-10.43%26.21%-1.54%-7.81%-6.78%-8.18%-18.88%
2017-0.33%2.63%-0.64%-1.61%1.97%1.93%0.95%-28.12%8.70%-10.40%15.18%-3.49%-18.36%
2016-6.07%15.97%8.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HEEROS.HE is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HEEROS.HE is 7373
Overall Rank
The Sharpe Ratio Rank of HEEROS.HE is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of HEEROS.HE is 7373
Sortino Ratio Rank
The Omega Ratio Rank of HEEROS.HE is 7373
Omega Ratio Rank
The Calmar Ratio Rank of HEEROS.HE is 7373
Calmar Ratio Rank
The Martin Ratio Rank of HEEROS.HE is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Heeros Oyj (HEEROS.HE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HEEROS.HE, currently valued at 0.63, compared to the broader market-2.000.002.004.000.631.69
The chart of Sortino ratio for HEEROS.HE, currently valued at 1.62, compared to the broader market-6.00-4.00-2.000.002.004.006.001.622.29
The chart of Omega ratio for HEEROS.HE, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.31
The chart of Calmar ratio for HEEROS.HE, currently valued at 0.71, compared to the broader market0.002.004.006.000.712.57
The chart of Martin ratio for HEEROS.HE, currently valued at 3.98, compared to the broader market0.0010.0020.0030.003.9810.46
HEEROS.HE
^GSPC

The current Heeros Oyj Sharpe ratio is 0.63. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Heeros Oyj with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.63
1.89
HEEROS.HE (Heeros Oyj)
Benchmark (^GSPC)

Dividends

Dividend History


Heeros Oyj doesn't pay dividends

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-37.06%
-0.70%
HEEROS.HE (Heeros Oyj)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Heeros 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 Heeros Oyj was 68.82%, occurring on Oct 24, 2023. The portfolio has not yet recovered.

The current Heeros Oyj drawdown is 37.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.82%Dec 23, 2020715Oct 24, 2023
-39.58%Feb 16, 2017477Feb 14, 2019357Aug 14, 2020834
-17.74%Dec 2, 20208Dec 11, 20203Dec 16, 202011
-16.27%Nov 14, 201621Dec 13, 20169Dec 27, 201630
-8.77%Nov 25, 20202Nov 26, 20203Dec 1, 20205

Volatility

Volatility Chart

The current Heeros Oyj volatility is 4.17%, 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.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
4.17%
3.99%
HEEROS.HE (Heeros Oyj)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Heeros Oyj over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Heeros Oyj.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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