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Valmet Oyj (VLMTY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Industrials

Highlights

Market Cap

$5.16B

EPS (TTM)

$1.82

PE Ratio

15.38

Total Revenue (TTM)

$5.33B

Gross Profit (TTM)

$1.42B

EBITDA (TTM)

$640.00M

Year Range

$23.31 - $29.70

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.


Popular comparisons:
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Popular comparisons:
VLMTY vs. ANDR.VI VLMTY vs. ANA.MC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Valmet 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%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-8.92%
7.29%
VLMTY (Valmet Oyj)
Benchmark (^GSPC)

Returns By Period

Valmet Oyj had a return of 13.13% year-to-date (YTD) and 13.13% in the last 12 months.


VLMTY

YTD

13.13%

1M

-11.21%

6M

-8.92%

1Y

13.13%

5Y*

13.04%

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.00%1.66%0.00%15.18%6.07%0.00%0.00%0.00%2.59%0.00%13.13%
20233.85%0.00%2.70%0.00%20.81%-17.23%0.00%-5.85%2.79%-14.04%-3.25%16.04%-0.40%
2022-1.14%-4.18%3.63%0.00%-28.35%0.00%-2.93%0.00%0.00%0.00%-1.85%0.00%-32.99%
20210.00%0.00%4.66%0.00%0.00%0.00%0.00%0.00%0.00%0.00%67.54%0.00%75.34%
202029.03%0.00%3.81%0.00%0.00%3.88%0.00%0.00%0.00%0.00%0.00%0.00%39.14%
20190.00%0.00%0.00%0.00%0.00%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VLMTY is 72, 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 VLMTY is 7272
Overall Rank
The Sharpe Ratio Rank of VLMTY is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of VLMTY is 6262
Sortino Ratio Rank
The Omega Ratio Rank of VLMTY is 9797
Omega Ratio Rank
The Calmar Ratio Rank of VLMTY is 6565
Calmar Ratio Rank
The Martin Ratio Rank of VLMTY is 7070
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 Valmet Oyj (VLMTY) 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 VLMTY, currently valued at 0.50, compared to the broader market-4.00-2.000.002.000.501.90
The chart of Sortino ratio for VLMTY, currently valued at 1.04, compared to the broader market-4.00-2.000.002.004.001.042.54
The chart of Omega ratio for VLMTY, currently valued at 1.62, compared to the broader market0.501.001.502.001.621.35
The chart of Calmar ratio for VLMTY, currently valued at 0.39, compared to the broader market0.002.004.006.000.392.81
The chart of Martin ratio for VLMTY, currently valued at 2.42, compared to the broader market0.0010.0020.002.4212.39
VLMTY
^GSPC

The current Valmet Oyj Sharpe ratio is 0.50. 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 Valmet 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.50
1.90
VLMTY (Valmet Oyj)
Benchmark (^GSPC)

Dividends

Dividend History

Valmet Oyj provided a 5.60% dividend yield over the last twelve months, with an annual payout of $1.48 per share. The company has been increasing its dividends for 2 consecutive years.


3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.502020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020
Dividend$1.48$1.40$1.33$1.07$1.78

Dividend yield

5.60%5.71%5.13%2.66%7.40%

Monthly Dividends

The table displays the monthly dividend distributions for Valmet 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$0.73$0.00$0.00$0.00$0.00$0.00$0.00$0.75$0.00$0.00$1.48
2023$0.00$0.00$0.71$0.00$0.00$0.00$0.00$0.00$0.69$0.00$0.00$0.00$1.40
2022$0.00$0.00$1.33$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.33
2021$0.00$0.00$1.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.07
2020$0.88$0.00$0.00$0.90$0.00$0.00$0.00$0.00$0.00$0.00$1.78

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.6%
Valmet Oyj has a dividend yield of 5.60%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%87.4%
Valmet Oyj has a payout ratio of 87.37%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-24.50%
-3.58%
VLMTY (Valmet Oyj)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Valmet 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 Valmet Oyj was 42.49%, occurring on Nov 2, 2023. The portfolio has not yet recovered.

The current Valmet Oyj drawdown is 24.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.49%Jan 14, 2022453Nov 2, 2023

Volatility

Volatility Chart

The current Valmet Oyj volatility is 11.89%, 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%2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
11.89%
3.64%
VLMTY (Valmet Oyj)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Valmet 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 Valmet 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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