Wartsila Oyj Abp Stock Performance
| WRTBY Stock | USD 7.74 0.20 2.52% |
On a scale of 0 to 100, Wartsila Oyj holds a performance score of 10. The firm maintains a market beta of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wartsila Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wartsila Oyj is expected to be smaller as well. Please check Wartsila Oyj's semi variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Wartsila Oyj's historical returns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wartsila Oyj Abp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental drivers, Wartsila Oyj showed 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 |
Wartsila |
Wartsila Oyj Relative Risk vs. Return Landscape
If you would invest 641.00 in Wartsila Oyj Abp on October 28, 2025 and sell it today you would earn a total of 133.00 from holding Wartsila Oyj Abp or generate 20.75% return on investment over 90 days. Wartsila Oyj Abp is currently producing 0.3452% returns and takes up 2.7218% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Wartsila, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wartsila Oyj Target Price Odds to finish over Current Price
The tendency of Wartsila Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.74 | 90 days | 7.74 | about 6.46 |
Based on a normal probability distribution, the odds of Wartsila Oyj to move above the current price in 90 days from now is about 6.46 (This Wartsila Oyj Abp probability density function shows the probability of Wartsila Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Wartsila Oyj has a beta of 0.39. This entails as returns on the market go up, Wartsila Oyj average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Wartsila Oyj Abp will be expected to be much smaller as well. Additionally Wartsila Oyj Abp has an alpha of 0.3968, implying that it can generate a 0.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Wartsila Oyj Price Density |
| Price |
Predictive Modules for Wartsila Oyj
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wartsila Oyj Abp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Wartsila Oyj Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wartsila Oyj is not an exception. The market had few large corrections towards the Wartsila Oyj's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Wartsila Oyj Abp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wartsila Oyj within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | 0.13 |
Wartsila Oyj Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Wartsila Oyj for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wartsila Oyj Abp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from simplywall.st: Is Graco Pricing Too Rich After Steady Returns And Rich PE Multiple |
Wartsila Oyj Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Wartsila Pink Sheet often depends not only on the future outlook of the current and potential Wartsila Oyj's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Wartsila Oyj's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3 B | |
| Cash And Short Term Investments | 964 M |
Wartsila Oyj Fundamentals Growth
Wartsila Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wartsila Oyj, and Wartsila 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 Wartsila Pink Sheet performance.
| Return On Equity | -0.0264 | |||
| Return On Asset | 0.007 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 5.64 B | |||
| Shares Outstanding | 2.95 B | |||
| Price To Earning | 31.32 X | |||
| Price To Book | 2.18 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 4.78 B | |||
| EBITDA | 472 M | |||
| Cash And Equivalents | 554 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 694 M | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | 731 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 6.52 B | |||
| Retained Earnings | 1.86 B | |||
| Current Asset | 3.2 B | |||
| Current Liabilities | 2.26 B | |||
About Wartsila Oyj Performance
Evaluating Wartsila Oyj's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wartsila 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 Wartsila Oyj 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.
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 Oyj operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 17585 people.Things to note about Wartsila Oyj Abp performance evaluation
Checking the ongoing alerts about Wartsila Oyj for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wartsila Oyj Abp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from simplywall.st: Is Graco Pricing Too Rich After Steady Returns And Rich PE Multiple |
- Analyzing Wartsila 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 Wartsila Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Wartsila 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 Wartsila Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wartsila Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wartsila Oyj's pink sheet. These opinions can provide insight into Wartsila Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wartsila Pink Sheet Analysis
When running Wartsila Oyj's price analysis, check to measure Wartsila 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 Wartsila Oyj is operating at the current time. Most of Wartsila Oyj's value examination focuses on studying past and present price action to predict the probability of Wartsila 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 Wartsila Oyj's price. Additionally, you may evaluate how the addition of Wartsila Oyj to your portfolios can decrease your overall portfolio volatility.