Wrtsil Oyj Abp Stock Net Income
| WRTBF Stock | USD 41.41 0.95 2.35% |
As of the 16th of February 2026, Wrtsil Oyj maintains the Mean Deviation of 0.8868, standard deviation of 1.76, and Market Risk Adjusted Performance of 21.91. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wrtsil Oyj Abp, as well as the relationship between them. Please check out Wrtsil Oyj Abp market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Wrtsil Oyj Abp is priced fairly, providing market reflects its latest price of 41.41 per share. Given that Wrtsil Oyj Abp has total risk alpha of 0.3355, we strongly advise you to confirm Wrtsil Oyj Abp's prevalent market performance to make sure the company can sustain itself at a future point.
Wrtsil 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 Wrtsil Oyj's valuation are provided below:Wrtsil Oyj Abp does not presently have any fundamental gauges 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. Wrtsil |
Wrtsil 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 Wrtsil 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 Wrtsil Oyj.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Wrtsil Oyj on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Wrtsil Oyj Abp or generate 0.0% return on investment in Wrtsil Oyj over 90 days. Wrtsil Oyj is related to or competes with Kawasaki Heavy, Kawasaki Heavy, Nidec, Ebara Corp, GEA Group, Nidec, and VAT Group. Wrtsil Oyj Abp provides technologies and lifecycle solutions for the marine and energy markets worldwide More
Wrtsil 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 Wrtsil 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 Wrtsil Oyj Abp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2306 | |||
| Maximum Drawdown | 11.19 | |||
| Potential Upside | 2.65 |
Wrtsil Oyj Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wrtsil Oyj's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wrtsil Oyj's standard deviation. In reality, there are many statistical measures that can use Wrtsil Oyj historical prices to predict the future Wrtsil Oyj's volatility.| Risk Adjusted Performance | 0.2235 | |||
| Jensen Alpha | 0.4652 | |||
| Total Risk Alpha | 0.3355 | |||
| Treynor Ratio | 21.9 |
Wrtsil Oyj February 16, 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 | 0.2235 | |||
| Market Risk Adjusted Performance | 21.91 | |||
| Mean Deviation | 0.8868 | |||
| Coefficient Of Variation | 370.08 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Information Ratio | 0.2306 | |||
| Jensen Alpha | 0.4652 | |||
| Total Risk Alpha | 0.3355 | |||
| Treynor Ratio | 21.9 | |||
| Maximum Drawdown | 11.19 | |||
| Potential Upside | 2.65 | |||
| Skewness | 4.24 | |||
| Kurtosis | 19.61 |
Wrtsil Oyj Abp Backtested Returns
Wrtsil Oyj appears to be very steady, given 3 months investment horizon. Wrtsil Oyj Abp shows Sharpe Ratio of 0.26, which attests that the company had a 0.26 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Wrtsil Oyj Abp, which you can use to evaluate the volatility of the company. Please utilize Wrtsil Oyj's Standard Deviation of 1.76, mean deviation of 0.8868, and Market Risk Adjusted Performance of 21.91 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Wrtsil Oyj holds a performance score of 20. The firm maintains a market beta of 0.0213, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wrtsil Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wrtsil Oyj is expected to be smaller as well. Please check Wrtsil Oyj's potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to make a quick decision on whether Wrtsil Oyj's historical returns will revert.
Auto-correlation | 0.92 |
Excellent predictability
Wrtsil Oyj Abp has excellent predictability. Overlapping area represents the amount of predictability between Wrtsil Oyj time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Wrtsil Oyj Abp price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Wrtsil Oyj price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 3.93 |
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, Wrtsil Oyj Abp reported net income of 194 M. This is 25.23% lower 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 66.02% higher than that of the company.
Wrtsil Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wrtsil 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 Wrtsil Oyj could also be used in its relative valuation, which is a method of valuing Wrtsil Oyj by comparing valuation metrics of similar companies.Wrtsil Oyj is currently under evaluation in net income category among its peers.
Wrtsil Fundamentals
| Return On Equity | -0.0264 | |||
| Return On Asset | 0.007 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 5.61 B | |||
| Shares Outstanding | 590.02 M | |||
| Shares Owned By Insiders | 3.76 % | |||
| Shares Owned By Institutions | 52.61 % | |||
| Price To Earning | 31.40 X | |||
| Price To Book | 2.26 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 4.78 B | |||
| Gross Profit | 2.17 B | |||
| EBITDA | 471 M | |||
| Net Income | 194 M | |||
| Cash And Equivalents | 554 M | |||
| Cash Per Share | 0.94 X | |||
| Total Debt | 694 M | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | 3.62 X | |||
| Cash Flow From Operations | 731 M | |||
| Earnings Per Share | 0.07 X | |||
| Price To Earnings To Growth | 1.11 X | |||
| Number Of Employees | 17.58 K | |||
| Beta | 1.21 | |||
| Market Capitalization | 5.94 B | |||
| Total Asset | 6.52 B | |||
| Retained Earnings | 1.86 B | |||
| Working Capital | 942 M | |||
| Current Asset | 3.2 B | |||
| Current Liabilities | 2.26 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 6.52 B | |||
| Last Dividend Paid | 0.26 |
About Wrtsil Oyj Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wrtsil Oyj Abp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wrtsil Oyj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wrtsil Oyj Abp 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 Wrtsil Pink Sheet
Wrtsil Oyj financial ratios help investors to determine whether Wrtsil 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 Wrtsil with respect to the benefits of owning Wrtsil Oyj security.