Wartsila Oyj Abp Stock Net Income
| WRTBY Stock | USD 8.85 0.22 2.55% |
As of the 19th of February, Wartsila Oyj maintains the Market Risk Adjusted Performance of 1.58, mean deviation of 1.98, and Downside Deviation of 2.44. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wartsila Oyj Abp, as well as the relationship between them.
Wartsila 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 Wartsila Oyj's valuation are provided below:Wartsila 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. Wartsila |
Wartsila 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 Wartsila 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 Wartsila Oyj.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Wartsila Oyj on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Wartsila Oyj Abp or generate 0.0% return on investment in Wartsila Oyj over 90 days. Wartsila Oyj is related to or competes with IHI Corp, Mitsubishi Heavy, Atlas Copco, Siemens Energy, Siemens Energy, Atlas Copco, and Atlas Copco. Wrtsil Oyj Abp provides technologies and lifecycle solutions for the marine and energy markets worldwide More
Wartsila 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 Wartsila 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 Wartsila Oyj Abp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.44 | |||
| Information Ratio | 0.1923 | |||
| Maximum Drawdown | 15.3 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.96 |
Wartsila Oyj Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wartsila Oyj's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wartsila Oyj's standard deviation. In reality, there are many statistical measures that can use Wartsila Oyj historical prices to predict the future Wartsila Oyj's volatility.| Risk Adjusted Performance | 0.1728 | |||
| Jensen Alpha | 0.5487 | |||
| Total Risk Alpha | 0.4353 | |||
| Sortino Ratio | 0.2149 | |||
| Treynor Ratio | 1.57 |
Wartsila Oyj February 19, 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 | 0.1728 | |||
| Market Risk Adjusted Performance | 1.58 | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 477.64 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.46 | |||
| Information Ratio | 0.1923 | |||
| Jensen Alpha | 0.5487 | |||
| Total Risk Alpha | 0.4353 | |||
| Sortino Ratio | 0.2149 | |||
| Treynor Ratio | 1.57 | |||
| Maximum Drawdown | 15.3 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.96 | |||
| Downside Variance | 5.97 | |||
| Semi Variance | 3.78 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 0.7939 | |||
| Kurtosis | 2.42 |
Wartsila Oyj Abp Backtested Returns
Wartsila Oyj appears to be somewhat reliable, given 3 months investment horizon. Wartsila Oyj Abp shows Sharpe Ratio of 0.24, which attests that the company had a 0.24 % return per unit of risk over the last 3 months. By examining Wartsila Oyj's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please utilize Wartsila Oyj's Mean Deviation of 1.98, downside deviation of 2.44, and Market Risk Adjusted Performance of 1.58 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Wartsila Oyj holds a performance score of 19. The firm maintains a market beta of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wartsila Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wartsila Oyj is expected to be smaller as well. Please check Wartsila Oyj's sortino ratio, semi variance, as well as the relationship between the Semi Variance and day median price , to make a quick decision on whether Wartsila Oyj's historical returns will revert.
Auto-correlation | 0.74 |
Good predictability
Wartsila Oyj Abp has good predictability. Overlapping area represents the amount of predictability between Wartsila Oyj time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Wartsila Oyj Abp price movement. The serial correlation of 0.74 indicates that around 74.0% of current Wartsila Oyj price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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, Wartsila 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.
Wartsila Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wartsila 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 Wartsila Oyj could also be used in its relative valuation, which is a method of valuing Wartsila Oyj by comparing valuation metrics of similar companies.Wartsila Oyj is currently under evaluation in net income category among its peers.
Wartsila Fundamentals
| Return On Equity | -0.0264 | |||
| Return On Asset | 0.007 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 5.64 B | |||
| Shares Outstanding | 2.95 B | |||
| Price To Earning | 31.32 X | |||
| Price To Book | 2.18 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 4.78 B | |||
| Gross Profit | 2.17 B | |||
| EBITDA | 472 M | |||
| Net Income | 194 M | |||
| Cash And Equivalents | 554 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 694 M | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | 731 M | |||
| Earnings Per Share | 0.01 X | |||
| Price To Earnings To Growth | 1.07 X | |||
| Number Of Employees | 17.58 K | |||
| Beta | 1.21 | |||
| Market Capitalization | 6.06 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 % | |||
| Five Year Return | 3.47 % | |||
| Net Asset | 6.52 B | |||
| Last Dividend Paid | 0.26 |
About Wartsila Oyj Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wartsila Oyj Abp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wartsila Oyj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wartsila 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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When running Wartsila Oyj's price analysis, check to measure Wartsila 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 Wartsila Oyj is operating at the current time. Most of Wartsila Oyj's value examination focuses on studying past and present price action to predict the probability of Wartsila 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 Wartsila Oyj's price. Additionally, you may evaluate how the addition of Wartsila Oyj to your portfolios can decrease your overall portfolio volatility.