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Panostaja Oyj (PNA1V.HE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FI0009800379

Sector

Industrials

Highlights

Market Cap

€23.30M

EPS (TTM)

-€0.11

Total Revenue (TTM)

€100.79M

Gross Profit (TTM)

€8.21M

EBITDA (TTM)

€11.64M

Year Range

€0.35 - €0.49

Target Price

€0.50

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


0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
13.73%
17.58%
PNA1V.HE (Panostaja Oyj)
Benchmark (^GSPC)

Returns By Period

Panostaja Oyj had a return of 4.37% year-to-date (YTD) and -4.25% in the last 12 months. Over the past 10 years, Panostaja Oyj had an annualized return of -2.47%, while the S&P 500 had an annualized return of 11.21%, indicating that Panostaja Oyj did not perform as well as the benchmark.


PNA1V.HE

YTD

4.37%

1M

2.27%

6M

13.73%

1Y

-4.25%

5Y*

-10.92%

10Y*

-2.47%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of PNA1V.HE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.88%4.37%
2024-1.78%-14.03%-8.95%17.05%-3.95%-2.83%-4.50%3.32%19.84%4.47%-17.56%1.04%-13.56%
202314.87%-8.58%-1.61%1.31%-1.61%-4.92%2.41%-4.04%3.51%-15.42%0.20%-10.00%-24.02%
20220.82%-3.97%-4.12%-6.44%4.92%4.82%-1.62%9.51%-10.78%0.67%4.66%-1.58%-4.79%
20217.93%-4.60%-6.40%6.84%-3.73%1.39%1.09%2.16%-9.26%0.58%1.16%4.87%0.50%
20208.13%-14.54%-24.81%4.66%1.28%10.06%2.56%-5.02%2.06%2.02%0.55%5.88%-12.46%
201916.91%-5.62%-7.72%-0.86%-9.74%-1.68%0.24%-2.91%2.71%-0.77%2.81%12.90%3.15%
20189.00%-10.44%0.42%1.70%4.16%18.50%-0.85%-7.66%4.61%-11.90%-2.80%-1.44%-0.51%
20177.79%-6.46%-4.59%1.21%0.00%1.19%-0.60%1.79%0.57%4.63%-0.56%11.11%15.90%
2016-3.95%-7.69%0.59%-0.58%1.18%-1.16%4.11%3.39%1.11%-0.54%2.17%-4.27%-6.13%
20156.31%7.45%2.32%1.14%2.81%-6.01%1.74%-1.71%-4.08%3.63%4.68%12.85%34.15%
20141.38%2.69%-3.94%2.75%7.99%-3.08%-1.28%0.65%4.48%0.62%-1.22%-2.46%8.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PNA1V.HE is 37, 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 PNA1V.HE is 3737
Overall Rank
The Sharpe Ratio Rank of PNA1V.HE is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of PNA1V.HE is 3333
Sortino Ratio Rank
The Omega Ratio Rank of PNA1V.HE is 3434
Omega Ratio Rank
The Calmar Ratio Rank of PNA1V.HE is 4040
Calmar Ratio Rank
The Martin Ratio Rank of PNA1V.HE is 3838
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 Panostaja Oyj (PNA1V.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 PNA1V.HE, currently valued at -0.13, compared to the broader market-2.000.002.004.00-0.131.59
The chart of Sortino ratio for PNA1V.HE, currently valued at 0.08, compared to the broader market-6.00-4.00-2.000.002.004.000.082.16
The chart of Omega ratio for PNA1V.HE, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.29
The chart of Calmar ratio for PNA1V.HE, currently valued at -0.09, compared to the broader market0.002.004.006.00-0.092.40
The chart of Martin ratio for PNA1V.HE, currently valued at -0.42, compared to the broader market0.0010.0020.0030.00-0.429.79
PNA1V.HE
^GSPC

The current Panostaja Oyj Sharpe ratio is -0.13. 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 Panostaja 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.13
1.86
PNA1V.HE (Panostaja Oyj)
Benchmark (^GSPC)

Dividends

Dividend History

Panostaja Oyj provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%€0.00€0.02€0.04€0.06€0.082015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend€0.00€0.00€0.03€0.08€0.03€0.05€0.08€0.04€0.04€0.05€0.04

Dividend yield

0.00%0.00%6.67%12.94%4.10%6.61%8.79%4.18%4.00%5.56%3.96%

Monthly Dividends

The table displays the monthly dividend distributions for Panostaja 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€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2023€0.00€0.03€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.03
2022€0.00€0.03€0.00€0.00€0.00€0.05€0.00€0.00€0.00€0.00€0.00€0.00€0.08
2021€0.00€0.03€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.03
2020€0.00€0.05€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.05
2019€0.00€0.05€0.00€0.00€0.00€0.00€0.00€0.00€0.03€0.00€0.00€0.00€0.08
2018€0.00€0.04€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.04
2017€0.00€0.04€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.04
2016€0.00€0.05€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.05
2015€0.04€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.04

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
-52.71%
-1.03%
PNA1V.HE (Panostaja Oyj)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Panostaja 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 Panostaja Oyj was 77.17%, occurring on Oct 24, 1995. Recovery took 16 trading sessions.

The current Panostaja Oyj drawdown is 52.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.17%Jun 30, 199512Oct 24, 199516Jun 24, 199628
-70.58%Feb 1, 200071Apr 9, 2001367Sep 20, 2004438
-69.86%Dec 23, 19945Mar 30, 19952May 26, 19957
-59.7%Jul 27, 20181424Mar 28, 2024
-53.43%Jan 15, 2010846Jun 24, 20131251Jun 29, 20182097

Volatility

Volatility Chart

The current Panostaja Oyj volatility is 6.37%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
6.37%
4.05%
PNA1V.HE (Panostaja Oyj)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Panostaja 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 Panostaja Oyj.


Loading data...

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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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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