Fortum Oyj Adr Stock Net Income
| FOJCY Stock | USD 4.47 0.04 0.89% |
As of the 17th of February 2026, Fortum Oyj shows the Coefficient Of Variation of 11223.72, mean deviation of 2.45, and Downside Deviation of 3.75. Fortum Oyj ADR 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.
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 ADR 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Fortum Oyj on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Fortum Oyj ADR or generate 0.0% return on investment in Fortum Oyj over 90 days. Fortum Oyj is related to or competes with Clean Teq, and RE Royalties. 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 ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.75 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 16.7 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 5.6 |
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 | 0.0147 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0343 |
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 17, 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 | 0.0147 | |||
| Market Risk Adjusted Performance | 0.0443 | |||
| Mean Deviation | 2.45 | |||
| Semi Deviation | 3.21 | |||
| Downside Deviation | 3.75 | |||
| Coefficient Of Variation | 11223.72 | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.67 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0343 | |||
| Maximum Drawdown | 16.7 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 5.6 | |||
| Downside Variance | 14.05 | |||
| Semi Variance | 10.3 | |||
| Expected Short fall | (2.64) | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.2739 |
Fortum Oyj ADR Backtested Returns
At this stage we consider Fortum Pink Sheet to be relatively risky. Fortum Oyj ADR secures Sharpe Ratio (or Efficiency) of 0.0446, which denotes the company had a 0.0446 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fortum Oyj ADR, which you can use to evaluate the volatility of the firm. Please confirm Fortum Oyj's Downside Deviation of 3.75, mean deviation of 2.45, and Coefficient Of Variation of 11223.72 to check if the risk estimate we provide is consistent with the expected return of 0.14%. Fortum Oyj has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fortum Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fortum Oyj is expected to be smaller as well. Fortum Oyj ADR right now shows a risk of 3.19%. Please confirm Fortum Oyj ADR value at risk, as well as the relationship between the skewness and day median price , to decide if Fortum Oyj ADR will be following its price patterns.
Auto-correlation | 0.20 |
Weak predictability
Fortum Oyj ADR has weak predictability. Overlapping area represents the amount of predictability between Fortum Oyj time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 ADR price movement. The serial correlation of 0.2 indicates that over 20.0% of current Fortum Oyj price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 ADR 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 | 4.49 B | |||
| Price To Earning | 6.43 X | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 112.4 B | |||
| Gross Profit | 7.23 B | |||
| EBITDA | 2.05 B | |||
| Net Income | 739 M | |||
| Cash And Equivalents | 4.88 B | |||
| Cash Per Share | 1.10 X | |||
| Total Debt | 7.76 B | |||
| Current Ratio | 0.90 X | |||
| Book Value Per Share | 1.46 X | |||
| Cash Flow From Operations | 4.97 B | |||
| Earnings Per Share | (0.61) X | |||
| Number Of Employees | 7.83 K | |||
| Beta | 0.71 | |||
| Market Capitalization | 13.99 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 | 5.98 % | |||
| 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 ADR'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 ADR 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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When running Fortum Oyj's price analysis, check to measure Fortum 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 Fortum Oyj is operating at the current time. Most of Fortum Oyj's value examination focuses on studying past and present price action to predict the probability of Fortum 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 Fortum Oyj's price. Additionally, you may evaluate how the addition of Fortum Oyj to your portfolios can decrease your overall portfolio volatility.