Sampo OTC Stock Today

SAXPY
 Stock
  

USD 22.55  0.06  0.27%   

Market Performance
6 of 100
Odds Of Distress
Less than 25
Sampo Oyj is trading at 22.55 as of the 7th of August 2022; that is 0.27% increase since the beginning of the trading day. The stock's open price was 22.49. Sampo Oyj has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Sampo Oyj ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of August 2020 and ending today, the 7th of August 2022. Click here to learn more.
Fiscal Year End
December
Category
Financial Services
ISIN
US79588J1025
Sampo Oyj, through its subsidiaries, provides life and non-life insurance products and services in Finland, Sweden, Norway, Denmark, and the Baltic countries. Sampo Oyj was founded in 1909 and is based in Helsinki, Finland. Sampo Oyj is traded on OTC Exchange in the United States.. The company has 1.09 B outstanding shares. More on Sampo Oyj ADR
Follow Valuation Odds of Bankruptcy
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Sampo Oyj OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Sampo Oyj's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sampo Oyj or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company has accumulated 4.37 B in total debt with debt to equity ratio (D/E) of 0.34, which is about average as compared to similar companies. Sampo Oyj ADR has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sampo Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Sampo Oyj's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sampo Oyj ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sampo to invest in growth at high rates of return. When we think about Sampo Oyj's use of debt, we should always consider it together with cash and equity.
On 15th of June 2022 Sampo Oyj paid $ 2.226 per share dividend to its current shareholders
CEORicard Wennerklint
Average Analyst Recommendation
Analysts covering Sampo Oyj report their recommendations after researching Sampo Oyj's financial statements, talking to executives and customers, or listening in on Sampo Oyj's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Sampo Oyj ADR. The Sampo consensus assessment is calculated by taking the average forecast from all of the analysts covering Sampo Oyj.
Strong Buy1 Opinion
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Sampo Oyj's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Sampo Oyj ADR [SAXPY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 24.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sampo Oyj's market, we take the total number of its shares issued and multiply it by Sampo Oyj's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Sampo Oyj ADR classifies itself under Financial Services sector and is part of Insurance—Diversified industry. The entity has 1.09 B outstanding shares. Sampo Oyj ADR has accumulated about 7.09 B in cash with 1.16 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.59.
Check Sampo Oyj Probability Of Bankruptcy
Ownership
Sampo Oyj maintains a total of 1.09 Billion outstanding shares. About 100.0 % of Sampo Oyj outstanding shares are held by regular investors with 0.0 (%) owned by insiders and only 0.15 % by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Sampo Ownership Details

Sampo Stock Price Odds Analysis

What are Sampo Oyj's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Sampo Oyj jumping above the current price in 90 days from now is about 9.28%. The Sampo Oyj ADR probability density function shows the probability of Sampo Oyj otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Sampo Oyj has a beta of 0.7424. This usually implies as returns on the market go up, Sampo Oyj average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sampo Oyj ADR will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0365, implying that it can generate a 0.0365 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 22.55HorizonTargetOdds Above 22.55
90.58%90 days
 22.55 
9.28%
Based on a normal probability distribution, the odds of Sampo Oyj to move above the current price in 90 days from now is about 9.28 (This Sampo Oyj ADR probability density function shows the probability of Sampo OTC Stock to fall within a particular range of prices over 90 days) .

Sampo Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Sampo Oyj that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sampo Oyj's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sampo Oyj's value.
InstituionSecurity TypeTotal SharesValue
Private Capital Group LlcCommon Shares1.2 K27 K
First Horizon Advisors IncCommon Shares238K
View Sampo Oyj Diagnostics

Sampo Oyj ADR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sampo Oyj market risk premium is the additional return an investor will receive from holding Sampo Oyj long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sampo Oyj. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sampo Oyj's alpha and beta are two of the key measurements used to evaluate Sampo Oyj's performance over the market, the standard measures of volatility play an important role as well.

Sampo Stock Against Markets

Picking the right benchmark for Sampo Oyj otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sampo Oyj otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sampo Oyj is critical whether you are bullish or bearish towards Sampo Oyj ADR at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sampo Oyj without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Sampo Oyj Corporate Directors

Sampo Oyj corporate directors refer to members of a Sampo Oyj board of directors. The board of directors generally takes responsibility for the Sampo Oyj's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sampo Oyj's board members must vote for the resolution. The Sampo Oyj board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Anne Brunila - Independent DirectorProfile
Johanna Lamminen - DirectorProfile
Per Sorlie - Independent DirectorProfile
Jannica Fagerholm - Independent DirectorProfile

Invested in Sampo Oyj ADR?

You need to understand the risk of investing before taking a position in Sampo Oyj. The danger of trading Sampo Oyj ADR is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sampo Oyj is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sampo Oyj. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sampo Oyj ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the Sampo Oyj ADR information on this page should be used as a complementary analysis to other Sampo Oyj's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Sampo Oyj ADR price analysis, check to measure Sampo Oyj's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sampo Oyj is operating at the current time. Most of Sampo Oyj's value examination focuses on studying past and present price action to predict the probability of Sampo Oyj's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sampo Oyj's price. Additionally, you may evaluate how the addition of Sampo Oyj to your portfolios can decrease your overall portfolio volatility.
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Is Sampo Oyj's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sampo Oyj. If investors know Sampo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sampo Oyj listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.25
Market Capitalization
23.9 B
Quarterly Revenue Growth YOY
-0.73
Return On Assets
0.0321
Return On Equity
0.22
The market value of Sampo Oyj ADR is measured differently than its book value, which is the value of Sampo that is recorded on the company's balance sheet. Investors also form their own opinion of Sampo Oyj's value that differs from its market value or its book value, called intrinsic value, which is Sampo Oyj's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sampo Oyj's market value can be influenced by many factors that don't directly affect Sampo Oyj's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sampo Oyj's value and its price as these two are different measures arrived at by different means. Investors typically determine Sampo Oyj value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sampo Oyj's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.