Metso Outotec Oyj Stock Net Income
| OUKPF Stock | USD 10.57 0.00 0.00% |
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metso Outotec Oyj, as well as the relationship between them.
Metso Outotec'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 Metso Outotec's valuation are provided below:Metso Outotec Oyj does not presently have any fundamental ratios 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. Metso |
Metso Outotec '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 Metso Outotec'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 Metso Outotec.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Metso Outotec on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Metso Outotec Oyj or generate 0.0% return on investment in Metso Outotec over 90 days. Metso Outotec is related to or competes with Sinotruk, Reece, and Capita PLC. Metso Outotec Oyj provides technologies, end-to-end solutions, and services for aggregates, minerals processing, and met... More
Metso Outotec 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 Metso Outotec'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 Metso Outotec Oyj upside and downside potential and time the market with a certain degree of confidence.
Metso Outotec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metso Outotec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metso Outotec's standard deviation. In reality, there are many statistical measures that can use Metso Outotec historical prices to predict the future Metso Outotec's volatility.Metso Outotec Oyj Backtested Returns
We have found three technical indicators for Metso Outotec, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Metso Outotec are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Metso Outotec Oyj has perfect predictability. Overlapping area represents the amount of predictability between Metso Outotec time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Metso Outotec Oyj price movement. The serial correlation of 1.0 indicates that 100.0% of current Metso Outotec price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Metso Outotec Oyj reported net income of 342 M. This is 31.82% higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is 40.1% higher than that of the company.
Metso Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metso Outotec'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 Metso Outotec could also be used in its relative valuation, which is a method of valuing Metso Outotec by comparing valuation metrics of similar companies.Metso Outotec is currently under evaluation in net income category among its peers.
Metso Fundamentals
| 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 | 825.64 M | |||
| Shares Owned By Insiders | 16.24 % | |||
| Shares Owned By Institutions | 41.77 % | |||
| Price To Earning | 28.26 X | |||
| Price To Book | 3.35 X | |||
| Price To Sales | 1.58 X | |||
| Revenue | 4.24 B | |||
| Gross Profit | 1.18 B | |||
| EBITDA | 592 M | |||
| Net Income | 342 M | |||
| Cash And Equivalents | 451 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 627 M | |||
| Debt To Equity | 0.51 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 2.77 X | |||
| Cash Flow From Operations | 508 M | |||
| Earnings Per Share | 0.38 X | |||
| Price To Earnings To Growth | 0.34 X | |||
| Target Price | 10.7 | |||
| Number Of Employees | 16.28 K | |||
| Beta | 1.32 | |||
| Market Capitalization | 9.33 B | |||
| Total Asset | 5.83 B | |||
| Retained Earnings | 290 M | |||
| Working Capital | 309 M | |||
| Current Asset | 907 M | |||
| Current Liabilities | 598 M | |||
| Z Score | 8.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 5.83 B | |||
| Last Dividend Paid | 0.24 |
About Metso Outotec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metso Outotec Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metso Outotec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metso Outotec 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 Metso Pink Sheet
Metso Outotec financial ratios help investors to determine whether Metso 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 Metso with respect to the benefits of owning Metso Outotec security.