Mandatum Oyj (MANTA.HE)
Company Info
| ISIN | FI4000552526 |
|---|---|
| Sector | Financial Services |
| Industry | Financial Conglomerates |
Highlights
| Market Cap | €2.16B |
|---|---|
| EPS (TTM) | €0.38 |
| PE Ratio | 11.30 |
| Year Range | €3.04 - €4.43 |
| Target Price | €4.10 |
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 Mandatum 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.13% | 17.95% |
| 1 month | -2.11% | 3.13% |
| 6 months | 15.03% | 9.95% |
| 1 year | N/A | 24.88% |
| 5 years (annualized) | N/A | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of MANTA.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 | 3.09% | -3.44% | 2.09% | 5.01% | 2.48% | 1.09% | 2.47% | 0.00% | 13.13% | ||||
| 2023 | -0.45% | 7.64% | 3.74% | 11.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mandatum Oyj (MANTA.HE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Mandatum Oyj granted a 7.72% dividend yield in the last twelve months. The annual payout for that period amounted to €0.33 per share.
| Period | TTM |
|---|---|
| Dividend | €0.33 |
Dividend yield | 7.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Mandatum 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 | €0.33 | €0.00 | €0.00 | €0.00 | €0.00 | €0.33 |
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 Mandatum 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 Mandatum Oyj was 10.48%, occurring on Oct 3, 2023. Recovery took 6 trading sessions.
The current Mandatum Oyj drawdown is 2.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.48% | Oct 3, 2023 | 1 | Oct 3, 2023 | 6 | Oct 11, 2023 | 7 |
| -9.92% | Jan 26, 2024 | 13 | Feb 13, 2024 | 35 | Apr 4, 2024 | 48 |
| -8.19% | Oct 16, 2023 | 11 | Oct 30, 2023 | 14 | Nov 17, 2023 | 25 |
| -6.48% | May 8, 2024 | 16 | May 30, 2024 | 7 | Jun 10, 2024 | 23 |
| -6.27% | Nov 21, 2023 | 18 | Dec 15, 2023 | 7 | Dec 28, 2023 | 25 |
Volatility
Volatility Chart
The current Mandatum Oyj volatility is 3.05%, 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 Mandatum Oyj.
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Income Statement
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