Wrtsil Oyj Abp Stock Performance
| WRTBF Stock | USD 36.50 0.14 0.39% |
On a scale of 0 to 100, Wärtsilä Oyj holds a performance score of 19. The firm maintains a market beta of 0.0953, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wärtsilä Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wärtsilä Oyj is expected to be smaller as well. Please check Wärtsilä Oyj's potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to make a quick decision on whether Wärtsilä Oyj's historical returns will revert.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in Wrtsil Oyj Abp are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental drivers, Wärtsilä Oyj reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 932 M | |
| Total Cashflows From Investing Activities | -128 M |
Wärtsilä |
Wärtsilä Oyj Relative Risk vs. Return Landscape
If you would invest 3,030 in Wrtsil Oyj Abp on September 28, 2025 and sell it today you would earn a total of 620.00 from holding Wrtsil Oyj Abp or generate 20.46% return on investment over 90 days. Wrtsil Oyj Abp is currently producing 0.2933% returns and takes up 1.1675% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than Wärtsilä, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wärtsilä Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wärtsilä Oyj's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wrtsil Oyj Abp, and traders can use it to determine the average amount a Wärtsilä Oyj'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 = 0.2512
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Based on monthly moving average Wärtsilä Oyj is performing at about 19% 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 Wärtsilä Oyj by adding it to a well-diversified portfolio.
Wärtsilä Oyj Fundamentals Growth
Wärtsilä Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wärtsilä Oyj, and Wärtsilä Oyj 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 Wärtsilä Pink Sheet performance.
| Return On Equity | -0.0264 | |||
| Return On Asset | 0.007 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 5.61 B | |||
| Shares Outstanding | 590.02 M | |||
| Price To Earning | 31.40 X | |||
| Price To Book | 2.26 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 4.78 B | |||
| EBITDA | 471 M | |||
| Cash And Equivalents | 554 M | |||
| Cash Per Share | 0.94 X | |||
| Total Debt | 694 M | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 3.62 X | |||
| Cash Flow From Operations | 731 M | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 6.52 B | |||
| Retained Earnings | 1.86 B | |||
| Current Asset | 3.2 B | |||
| Current Liabilities | 2.26 B | |||
About Wärtsilä Oyj Performance
By analyzing Wärtsilä Oyj's fundamental ratios, stakeholders can gain valuable insights into Wärtsilä Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wärtsilä Oyj 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 Wärtsilä Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wrtsil Oyj Abp provides technologies and lifecycle solutions for the marine and energy markets worldwide. Wrtsil Oyj Abp was founded in 1834 and is headquartered in Helsinki, Finland. Wartsila Corp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 17585 people.Things to note about Wrtsil Oyj Abp performance evaluation
Checking the ongoing alerts about Wärtsilä Oyj for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wrtsil Oyj Abp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Wärtsilä Oyj's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Wärtsilä Oyj's pink sheet performance include:- Analyzing Wärtsilä Oyj'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 Wärtsilä Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Wärtsilä Oyj'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 Wärtsilä Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wärtsilä Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wärtsilä Oyj's pink sheet. These opinions can provide insight into Wärtsilä Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wärtsilä Pink Sheet analysis
When running Wärtsilä Oyj's price analysis, check to measure Wärtsilä 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 Wärtsilä Oyj is operating at the current time. Most of Wärtsilä Oyj's value examination focuses on studying past and present price action to predict the probability of Wärtsilä Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wärtsilä Oyj's price. Additionally, you may evaluate how the addition of Wärtsilä Oyj to your portfolios can decrease your overall portfolio volatility.
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