Valmet Oyj Stock Net Income
| VLMTY Stock | USD 33.90 0.00 0.00% |
As of the 2nd of February, Valmet Oyj has the Risk Adjusted Performance of (0.09), variance of 1.99, and Coefficient Of Variation of (814.26). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valmet Oyj, as well as the relationship between them.
Valmet 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 Valmet Oyj's valuation are provided below:Valmet Oyj does not presently have any fundamental trend indicators 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. Valmet |
Valmet 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 Valmet 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 Valmet Oyj.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Valmet Oyj on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Valmet Oyj or generate 0.0% return on investment in Valmet Oyj over 90 days. Valmet Oyj is related to or competes with Spirax Sarco, Spirax Sarco, Georg Fischer, Andritz AG, Xinjiang Goldwind, Yokogawa Electric, and Sulzer. Valmet Oyj develops and supplies process technologies, automation, and services for the pulp, paper, and energy industri... More
Valmet 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 Valmet 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 Valmet Oyj upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 11.11 |
Valmet Oyj Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valmet Oyj's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Valmet Oyj's standard deviation. In reality, there are many statistical measures that can use Valmet Oyj historical prices to predict the future Valmet Oyj's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (1.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Valmet 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.
Valmet Oyj February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (1.08) | |||
| Mean Deviation | 0.3526 | |||
| Coefficient Of Variation | (814.26) | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (1.09) | |||
| Maximum Drawdown | 11.11 | |||
| Skewness | (7.86) | |||
| Kurtosis | 61.87 |
Valmet Oyj Backtested Returns
Valmet Oyj owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Valmet Oyj exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Valmet Oyj's Coefficient Of Variation of (814.26), risk adjusted performance of (0.09), and Variance of 1.99 to confirm the risk estimate we provide. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Valmet Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Valmet Oyj is expected to be smaller as well. At this point, Valmet Oyj has a negative expected return of -0.17%. Please make sure to validate Valmet Oyj's information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Valmet Oyj performance from the past will be repeated at some point in the near future.
Auto-correlation | Huge |
Perfect predictability
Valmet Oyj has perfect predictability. Overlapping area represents the amount of predictability between Valmet Oyj time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Valmet Oyj price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Valmet Oyj price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 2.7 |
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, Valmet Oyj reported net income of 296 M. This is 14.09% higher than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The net income for all United States stocks is 48.16% higher than that of the company.
Valmet Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valmet 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 Valmet Oyj could also be used in its relative valuation, which is a method of valuing Valmet Oyj by comparing valuation metrics of similar companies.Valmet Oyj is currently under evaluation in net income category among its peers.
Valmet Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0493 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 5.47 B | |||
| Shares Outstanding | 184.11 M | |||
| Price To Earning | 11.89 X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 3.94 B | |||
| Gross Profit | 1.26 B | |||
| EBITDA | 525 M | |||
| Net Income | 296 M | |||
| Cash And Equivalents | 375 M | |||
| Cash Per Share | 2.04 X | |||
| Total Debt | 195 M | |||
| Debt To Equity | 0.38 % | |||
| Current Ratio | 0.97 X | |||
| Book Value Per Share | 13.55 X | |||
| Cash Flow From Operations | 482 M | |||
| Earnings Per Share | 2.06 X | |||
| Number Of Employees | 17.55 K | |||
| Beta | 1.05 | |||
| Market Capitalization | 6.26 B | |||
| Total Asset | 4.42 B | |||
| Z Score | 19.2 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 4.42 B | |||
| Last Dividend Paid | 1.3 |
About Valmet Oyj Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valmet Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valmet Oyj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valmet 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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When running Valmet Oyj's price analysis, check to measure Valmet 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 Valmet Oyj is operating at the current time. Most of Valmet Oyj's value examination focuses on studying past and present price action to predict the probability of Valmet 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 Valmet Oyj's price. Additionally, you may evaluate how the addition of Valmet Oyj to your portfolios can decrease your overall portfolio volatility.