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PunaMusta Media Oyj (PUMU.HE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FI0009900468

Sector

Communication Services

Industry

Publishing

Highlights

Market Cap

€21.78M

EPS (TTM)

-€0.30

Total Revenue (TTM)

€31.00M

Gross Profit (TTM)

€17.30M

Year Range

€1.36 - €2.86

Target Price

€1.90

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


-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03
-13.74%
6.79%
PUMU.HE (PunaMusta Media Oyj)
Benchmark (^GSPC)

Returns By Period


PUMU.HE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^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 PUMU.HE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.56%-11.18%-11.11%-0.83%-0.84%-2.54%-16.52%-6.25%5.56%-24.21%-52.08%
202321.05%-8.70%-8.10%1.04%-0.51%-2.58%-5.82%5.62%3.19%-12.37%-5.88%-10.00%-24.21%
20226.36%2.56%0.83%-1.65%4.20%-8.87%-3.54%2.75%-8.04%-6.41%-0.83%-20.50%-30.91%
20213.60%9.57%5.56%0.75%-1.49%-7.58%-0.00%-1.64%-0.83%0.84%-6.67%-1.79%-0.90%
20200.77%-1.53%-9.30%1.71%0.00%0.84%-1.67%-2.54%1.74%-2.56%-0.88%-1.77%-14.62%
20190.81%6.40%-1.50%-1.53%-4.65%-1.63%3.31%-0.80%0.81%-1.60%0.00%5.69%4.84%
20188.80%2.81%-11.48%-5.56%-3.27%-4.73%-3.55%-6.62%6.30%-5.19%1.56%-4.62%-24.21%
20178.05%-1.66%20.62%-11.28%1.57%0.65%1.03%3.30%-0.49%7.41%-2.30%-3.76%21.91%
20162.18%-0.91%1.54%-4.09%-0.95%-1.12%7.58%3.45%8.99%-3.19%-4.67%-3.31%4.52%
201510.08%8.28%-0.13%-7.26%-6.52%2.95%0.60%1.05%2.96%-2.16%-0.59%-5.03%2.72%
2014-0.38%-0.50%3.03%-2.82%-7.30%-1.49%-0.69%-5.83%-8.26%0.80%-1.12%0.81%-21.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PUMU.HE is 3, meaning it’s performing worse than 97% 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 PUMU.HE is 33
Overall Rank
The Sharpe Ratio Rank of PUMU.HE is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of PUMU.HE is 00
Sortino Ratio Rank
The Omega Ratio Rank of PUMU.HE is 11
Omega Ratio Rank
The Calmar Ratio Rank of PUMU.HE is 1111
Calmar Ratio Rank
The Martin Ratio Rank of PUMU.HE is 22
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 PunaMusta Media Oyj (PUMU.HE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
PUMU.HE
^GSPC

There is not enough data available to calculate the Sharpe ratio for PunaMusta Media Oyj. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03
-1.79
2.51
PUMU.HE (PunaMusta Media Oyj)
Benchmark (^GSPC)

Dividends

Dividend History

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


0.00%1.00%2.00%3.00%4.00%5.00%6.00%€0.00€0.10€0.20€0.30€0.40€0.50201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend€0.00€0.00€0.18€0.15€0.00€0.25€0.00€0.50€0.30€0.30

Dividend yield

0.00%0.00%4.74%2.73%0.00%3.85%0.00%6.11%4.47%4.67%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
2023€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
2022€0.00€0.00€0.18€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.18
2021€0.00€0.00€0.15€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.15
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€0.00€0.00€0.00€0.25€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.25
2018€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
2017€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.50
2016€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
2015€0.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.30

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03
-93.96%
-2.37%
PUMU.HE (PunaMusta Media Oyj)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the PunaMusta Media 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 PunaMusta Media Oyj was 93.96%, occurring on Nov 5, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.96%Mar 28, 20073160Nov 5, 2024
-21.84%Mar 17, 200612Aug 10, 200622Dec 7, 200634
-15.88%Mar 11, 20044Apr 23, 20048Nov 16, 200412
-11.31%Dec 11, 20065Dec 18, 200615Feb 7, 200720
-9.94%Nov 21, 20033Jan 8, 20041Jan 16, 20044

Volatility

Volatility Chart

The current PunaMusta Media Oyj volatility is 15.59%, 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%Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03
15.59%
3.52%
PUMU.HE (PunaMusta Media Oyj)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of PunaMusta Media 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 PunaMusta Media 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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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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