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Oma Säästöpankki Oyj (OMASP.HE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FI4000306733

Sector

Financial Services

Highlights

Market Cap

€325.59M

EPS (TTM)

€1.78

PE Ratio

5.52

Total Revenue (TTM)

€343.56M

Gross Profit (TTM)

€317.53M

EBITDA (TTM)

€52.61M

Year Range

€9.48 - €21.60

Target Price

€10.00

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 Oma Säästöpankki Oyj, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-26.72%
15.67%
OMASP.HE (Oma Säästöpankki Oyj)
Benchmark (^GSPC)

Returns By Period

Oma Säästöpankki Oyj had a return of -7.36% year-to-date (YTD) and -53.07% in the last 12 months.


OMASP.HE

YTD

-7.36%

1M

-10.56%

6M

-26.72%

1Y

-53.07%

5Y*

1.26%

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.47%-7.36%
20249.18%-6.25%-5.08%-14.10%-7.45%-9.94%-3.07%0.29%2.73%-20.28%-3.51%-3.64%-48.51%
20230.64%10.99%-3.79%-1.12%-2.48%2.65%12.63%-3.20%-2.60%0.97%-4.42%6.89%16.53%
2022-3.51%2.12%8.87%8.37%8.64%-3.06%5.82%-15.14%-5.62%13.97%-7.94%1.64%10.66%
2021-0.67%5.77%13.18%-2.01%-1.64%15.42%5.78%10.24%5.23%9.85%-7.88%0.88%65.70%
20204.95%-10.94%-27.71%19.67%1.67%6.85%-1.28%2.86%0.76%3.26%10.92%15.97%19.37%
20198.57%2.62%-5.10%-0.53%1.66%0.27%1.36%-6.70%5.17%5.19%13.51%1.60%29.34%
2018-2.10%-2.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OMASP.HE is 2, meaning it’s performing worse than 98% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of OMASP.HE is 22
Overall Rank
The Sharpe Ratio Rank of OMASP.HE is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of OMASP.HE is 11
Sortino Ratio Rank
The Omega Ratio Rank of OMASP.HE is 22
Omega Ratio Rank
The Calmar Ratio Rank of OMASP.HE is 22
Calmar Ratio Rank
The Martin Ratio Rank of OMASP.HE is 44
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 Oma Säästöpankki Oyj (OMASP.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 OMASP.HE, currently valued at -1.51, compared to the broader market-2.000.002.004.00-1.511.83
The chart of Sortino ratio for OMASP.HE, currently valued at -2.42, compared to the broader market-6.00-4.00-2.000.002.004.006.00-2.422.47
The chart of Omega ratio for OMASP.HE, currently valued at 0.70, compared to the broader market0.501.001.502.000.701.33
The chart of Calmar ratio for OMASP.HE, currently valued at -0.92, compared to the broader market0.002.004.006.00-0.922.76
The chart of Martin ratio for OMASP.HE, currently valued at -1.52, compared to the broader market-10.000.0010.0020.0030.00-1.5211.27
OMASP.HE
^GSPC

The current Oma Säästöpankki Oyj Sharpe ratio is -1.51. 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 Oma Säästöpankki 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 Ratio-2.00-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-1.51
1.94
OMASP.HE (Oma Säästöpankki Oyj)
Benchmark (^GSPC)

Dividends

Dividend History

Oma Säästöpankki Oyj provided a 6.82% dividend yield over the last twelve months, with an annual payout of €0.67 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%€0.00€0.10€0.20€0.30€0.40€0.50€0.60€0.70201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend€0.67€0.67€0.40€0.30€0.37€0.00€0.14

Dividend yield

6.82%6.32%1.88%1.61%2.16%0.00%1.58%

Monthly Dividends

The table displays the monthly dividend distributions for Oma Säästöpankki Oyj. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.67€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.67
2023€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.40
2022€0.00€0.00€0.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.30
2021€0.13€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.24€0.00€0.00€0.00€0.37
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€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
100.0%200.0%300.0%400.0%500.0%600.0%6.8%
Oma Säästöpankki Oyj has a dividend yield of 6.82%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%34.9%
Oma Säästöpankki Oyj has a payout ratio of 34.90%, which is quite average when compared to the overall market. This suggests that Oma Säästöpankki Oyj strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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
-57.14%
-1.01%
OMASP.HE (Oma Säästöpankki Oyj)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Oma Säästöpankki 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 Oma Säästöpankki Oyj was 58.54%, occurring on Feb 12, 2025. The portfolio has not yet recovered.

The current Oma Säästöpankki Oyj drawdown is 57.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.54%Feb 5, 2024256Feb 12, 2025
-42.86%Feb 17, 202034Apr 2, 2020185Dec 28, 2020219
-24.34%Jun 8, 202281Sep 29, 2022210Aug 1, 2023291
-19.95%Oct 29, 202189Mar 8, 202219Apr 4, 2022108
-11.7%Aug 8, 202380Nov 27, 202342Jan 30, 2024122

Volatility

Volatility Chart

The current Oma Säästöpankki Oyj volatility is 12.74%, 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.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
12.74%
3.50%
OMASP.HE (Oma Säästöpankki Oyj)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Oma Säästöpankki 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 Oma Säästöpankki 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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