Fortum Oyj Stock Net Income
| FOJCF Stock | USD 23.77 0.00 0.00% |
As of the 11th of February 2026, Fortum Oyj shows the Standard Deviation of 2.53, variance of 6.4, and Mean Deviation of 0.9562. Fortum Oyj technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fortum Oyj standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Fortum Oyj is priced favorably, providing market reflects its regular price of 23.77 per share. Given that Fortum Oyj has information ratio of 0.0846, we urge you to verify Fortum Oyj's prevailing market performance to make sure the company can sustain itself at a future point.
Fortum Oyj's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fortum Oyj's valuation are provided below:Fortum Oyj does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Fortum |
Fortum Oyj 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fortum Oyj's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fortum Oyj.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Fortum Oyj on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Fortum Oyj or generate 0.0% return on investment in Fortum Oyj over 90 days. Fortum Oyj is related to or competes with Osaka Gas, China Resources, Tokyo Gas, Power Assets, Power Assets, and China Longyuan. Fortum Oyj, together with its subsidiaries, engages in the generation and sale of electricity and heat in the Nordic cou... More
Fortum Oyj Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fortum Oyj's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fortum Oyj upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0846 | |||
| Maximum Drawdown | 24.02 | |||
| Value At Risk | (0.05) | |||
| Potential Upside | 3.89 |
Fortum Oyj Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortum Oyj's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fortum Oyj's standard deviation. In reality, there are many statistical measures that can use Fortum Oyj historical prices to predict the future Fortum Oyj's volatility.| Risk Adjusted Performance | 0.1039 | |||
| Jensen Alpha | 0.3009 | |||
| Total Risk Alpha | 0.0355 | |||
| Treynor Ratio | (5.69) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fortum Oyj's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fortum Oyj February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1039 | |||
| Market Risk Adjusted Performance | (5.68) | |||
| Mean Deviation | 0.9562 | |||
| Coefficient Of Variation | 824.92 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.4 | |||
| Information Ratio | 0.0846 | |||
| Jensen Alpha | 0.3009 | |||
| Total Risk Alpha | 0.0355 | |||
| Treynor Ratio | (5.69) | |||
| Maximum Drawdown | 24.02 | |||
| Value At Risk | (0.05) | |||
| Potential Upside | 3.89 | |||
| Skewness | 2.99 | |||
| Kurtosis | 21.65 |
Fortum Oyj Backtested Returns
At this point, Fortum Oyj is very steady. Fortum Oyj secures Sharpe Ratio (or Efficiency) of 0.0464, which denotes the company had a 0.0464 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Fortum Oyj, which you can use to evaluate the volatility of the firm. Please confirm Fortum Oyj's Variance of 6.4, mean deviation of 0.9562, and Standard Deviation of 2.53 to check if the risk estimate we provide is consistent with the expected return of 0.0831%. Fortum Oyj has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0521, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fortum Oyj are expected to decrease at a much lower rate. During the bear market, Fortum Oyj is likely to outperform the market. Fortum Oyj right now shows a risk of 1.79%. Please confirm Fortum Oyj jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Fortum Oyj will be following its price patterns.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Fortum Oyj has insignificant reverse predictability. Overlapping area represents the amount of predictability between Fortum Oyj time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fortum Oyj price movement. The serial correlation of -0.17 indicates that over 17.0% of current Fortum Oyj price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 1.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Fortum Oyj reported net income of 739 M. This is 249.38% higher than that of the Utilities sector and significantly higher than that of the Utilities—Renewable industry. The net income for all United States stocks is 29.43% lower than that of the firm.
Fortum Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fortum Oyj's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Fortum Oyj could also be used in its relative valuation, which is a method of valuing Fortum Oyj by comparing valuation metrics of similar companies.Fortum Oyj is currently under evaluation in net income category among its peers.
Fortum Fundamentals
| Return On Equity | -0.21 | |||
| Return On Asset | 0.018 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 24.09 B | |||
| Shares Outstanding | 897.26 M | |||
| Shares Owned By Insiders | 52.95 % | |||
| Shares Owned By Institutions | 19.15 % | |||
| Price To Earning | 5.64 X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 112.4 B | |||
| Gross Profit | 7.23 B | |||
| EBITDA | 1.2 B | |||
| Net Income | 739 M | |||
| Cash And Equivalents | 4.88 B | |||
| Cash Per Share | 5.49 X | |||
| Total Debt | 7.76 B | |||
| Current Ratio | 0.90 X | |||
| Book Value Per Share | 7.28 X | |||
| Cash Flow From Operations | 4.97 B | |||
| Earnings Per Share | (3.03) X | |||
| Number Of Employees | 7.83 K | |||
| Beta | 0.71 | |||
| Market Capitalization | 13.82 B | |||
| Total Asset | 149.66 B | |||
| Retained Earnings | 12.04 B | |||
| Working Capital | 5.29 B | |||
| Current Asset | 6.89 B | |||
| Current Liabilities | 1.6 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 6.61 % | |||
| Net Asset | 149.66 B | |||
| Last Dividend Paid | 1.14 |
About Fortum Oyj Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fortum Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fortum Oyj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fortum Oyj based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Fortum Pink Sheet
Fortum Oyj financial ratios help investors to determine whether Fortum Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fortum with respect to the benefits of owning Fortum Oyj security.