Metso Outotec Corp Stock Performance
| OUKPY Stock | USD 8.78 0.22 2.57% |
On a scale of 0 to 100, Metso Outotec holds a performance score of 13. The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Metso Outotec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metso Outotec is expected to be smaller as well. Please check Metso Outotec's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Metso Outotec's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Metso Outotec Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Metso Outotec showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 537 M | |
| Total Cashflows From Investing Activities | 5 M |
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Metso Outotec Relative Risk vs. Return Landscape
If you would invest 685.00 in Metso Outotec Corp on October 2, 2025 and sell it today you would earn a total of 193.00 from holding Metso Outotec Corp or generate 28.18% return on investment over 90 days. Metso Outotec Corp is currently producing 0.4255% returns and takes up 2.5261% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Metso, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Metso Outotec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metso Outotec's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Metso Outotec Corp, and traders can use it to determine the average amount a Metso Outotec's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1684
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Based on monthly moving average Metso Outotec is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Metso Outotec by adding it to a well-diversified portfolio.
Metso Outotec Fundamentals Growth
Metso Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Metso Outotec, and Metso Outotec fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Metso Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0474 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 8.9 B | |||
| Shares Outstanding | 1.65 B | |||
| Price To Earning | 41.25 X | |||
| Price To Book | 3.37 X | |||
| Price To Sales | 1.56 X | |||
| Revenue | 4.24 B | |||
| EBITDA | 641 M | |||
| Cash And Equivalents | 451 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 627 M | |||
| Debt To Equity | 0.51 % | |||
| Book Value Per Share | 1.38 X | |||
| Cash Flow From Operations | 508 M | |||
| Earnings Per Share | 0.19 X | |||
| Total Asset | 5.83 B | |||
| Retained Earnings | 290 M | |||
| Current Asset | 907 M | |||
| Current Liabilities | 598 M | |||
About Metso Outotec Performance
Evaluating Metso Outotec's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Metso Outotec has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Metso Outotec has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Metso Outotec Oyj provides technologies, end-to-end solutions, and services for aggregates, minerals processing, and metals refining industries in Europe, North and Central America, South America, the Asia Pacific, Africa, the Middle East, and India. Metso Outotec Oyj was incorporated in 1990 and is headquartered in Helsinki, Finland. Outotec Oyj operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 15992 people.Things to note about Metso Outotec Corp performance evaluation
Checking the ongoing alerts about Metso Outotec for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Metso Outotec Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Metso Outotec's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Metso Outotec's pink sheet performance include:- Analyzing Metso Outotec's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Metso Outotec's stock is overvalued or undervalued compared to its peers.
- Examining Metso Outotec's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Metso Outotec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metso Outotec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metso Outotec's pink sheet. These opinions can provide insight into Metso Outotec's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Metso Pink Sheet Analysis
When running Metso Outotec's price analysis, check to measure Metso Outotec'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 Metso Outotec is operating at the current time. Most of Metso Outotec's value examination focuses on studying past and present price action to predict the probability of Metso Outotec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metso Outotec's price. Additionally, you may evaluate how the addition of Metso Outotec to your portfolios can decrease your overall portfolio volatility.