Outokumpu Oyj Stock Net Income
| OUTFF Stock | USD 4.88 0.00 0.00% |
As of the 11th of February 2026, Outokumpu Oyj holds the Variance of 0.5197, risk adjusted performance of 0.0974, and Coefficient Of Variation of 812.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Outokumpu Oyj, as well as the relationship between them. Please check Outokumpu Oyj risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Outokumpu Oyj is priced some-what accurately, providing market reflects its current price of 4.88 per share. Given that Outokumpu Oyj has variance of 0.5197, we recommend you to check out Outokumpu Oyj's recent market performance to make sure the company can sustain itself at a future point.
Outokumpu 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 Outokumpu Oyj's valuation are provided below:Outokumpu Oyj does not presently have any trending 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. Outokumpu |
Outokumpu 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 Outokumpu 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 Outokumpu Oyj.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Outokumpu Oyj on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Outokumpu Oyj or generate 0.0% return on investment in Outokumpu Oyj over 90 days. Outokumpu Oyj is related to or competes with Usinas Siderurgicas, Salzgitter, Labrador Iron, Salzgitter, Tokai Carbon, ALPEK SAB, and Klöckner. Outokumpu Oyj produces and sells various stainless steel products in Finland, other European countries, North America, t... More
Outokumpu 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 Outokumpu 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 Outokumpu Oyj upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.86 |
Outokumpu Oyj Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Outokumpu Oyj's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Outokumpu Oyj's standard deviation. In reality, there are many statistical measures that can use Outokumpu Oyj historical prices to predict the future Outokumpu Oyj's volatility.| Risk Adjusted Performance | 0.0974 | |||
| Jensen Alpha | 0.0808 | |||
| Total Risk Alpha | 0.0043 | |||
| Treynor Ratio | (3.14) |
Outokumpu 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 | 0.0974 | |||
| Market Risk Adjusted Performance | (3.13) | |||
| Mean Deviation | 0.1748 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.7209 | |||
| Variance | 0.5197 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0808 | |||
| Total Risk Alpha | 0.0043 | |||
| Treynor Ratio | (3.14) | |||
| Maximum Drawdown | 5.86 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Outokumpu Oyj Backtested Returns
At this point, Outokumpu Oyj is not too volatile. Outokumpu Oyj maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Outokumpu Oyj, which you can use to evaluate the volatility of the company. Please check Outokumpu Oyj's Risk Adjusted Performance of 0.0974, variance of 0.5197, and Coefficient Of Variation of 812.4 to confirm if the risk estimate we provide is consistent with the expected return of 0.0976%. Outokumpu Oyj has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of -0.0251, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Outokumpu Oyj are expected to decrease at a much lower rate. During the bear market, Outokumpu Oyj is likely to outperform the market. Outokumpu Oyj right now holds a risk of 0.76%. Please check Outokumpu Oyj standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Outokumpu Oyj will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Outokumpu Oyj has no correlation between past and present. Overlapping area represents the amount of predictability between Outokumpu 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 Outokumpu Oyj price movement. The serial correlation of 0.0 indicates that just 0.0% of current Outokumpu Oyj price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| 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, Outokumpu Oyj reported net income of 1.14 B. This is 9572.84% lower than that of the Basic Materials sector and 63.99% higher than that of the Steel industry. The net income for all United States stocks is 99.66% lower than that of the firm.
Outokumpu Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Outokumpu 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 Outokumpu Oyj could also be used in its relative valuation, which is a method of valuing Outokumpu Oyj by comparing valuation metrics of similar companies.Outokumpu Oyj is currently under evaluation in net income category among its peers.
Outokumpu Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0921 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 2.3 B | |||
| Shares Outstanding | 439.95 M | |||
| Shares Owned By Insiders | 19.40 % | |||
| Shares Owned By Institutions | 39.05 % | |||
| Price To Earning | 1.84 X | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 9.49 B | |||
| Gross Profit | 1.35 B | |||
| EBITDA | 1.27 B | |||
| Net Income | 1.14 B | |||
| Cash And Equivalents | 473 M | |||
| Cash Per Share | 1.04 X | |||
| Total Debt | 441 M | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 1.51 X | |||
| Book Value Per Share | 9.27 X | |||
| Cash Flow From Operations | 778 M | |||
| Earnings Per Share | 2.38 X | |||
| Number Of Employees | 8.36 K | |||
| Beta | 1.58 | |||
| Market Capitalization | 2.57 B | |||
| Total Asset | 6.98 B | |||
| Retained Earnings | (754 M) | |||
| Working Capital | 300 M | |||
| Current Asset | 2.12 B | |||
| Current Liabilities | 1.82 B | |||
| Z Score | 4.0 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 6.98 B | |||
| Last Dividend Paid | 0.25 |
About Outokumpu Oyj Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Outokumpu Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Outokumpu Oyj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Outokumpu 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 Outokumpu Pink Sheet
Outokumpu Oyj financial ratios help investors to determine whether Outokumpu 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 Outokumpu with respect to the benefits of owning Outokumpu Oyj security.