Wartsila Oyj (Finland) Performance
| WRT1V Stock | EUR 17.83 0.24 1.36% |
The firm maintains a market beta of 0.71, 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. At this point, Wartsila Oyj Abp has a negative expected return of -0.0769%. Please make sure to check out Wartsila Oyj's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Wartsila Oyj Abp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Wartsila Oyj Abp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical indicators, Wartsila Oyj is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 932 M | |
| Total Cashflows From Investing Activities | -128 M |
Wartsila |
Wartsila Oyj Relative Risk vs. Return Landscape
If you would invest 1,908 in Wartsila Oyj Abp on August 24, 2024 and sell it today you would lose (125.00) from holding Wartsila Oyj Abp or give up 6.55% of portfolio value over 90 days. Wartsila Oyj Abp is generating negative expected returns and assumes 2.3682% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Wartsila, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wartsila Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wartsila Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wartsila Oyj Abp, and traders can use it to determine the average amount a Wartsila Oyj's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0325
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WRT1V |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wartsila Oyj is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wartsila Oyj by adding Wartsila Oyj to a well-diversified portfolio.
Wartsila Oyj Fundamentals Growth
Wartsila Stock prices reflect investors' perceptions of the future prospects and financial health of Wartsila Oyj, and Wartsila Oyj fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wartsila Stock performance.
| Return On Equity | -0.0264 | |||
| Return On Asset | 0.007 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 5.32 B | |||
| Shares Outstanding | 590.02 M | |||
| Price To Earning | 17.83 X | |||
| Price To Book | 2.34 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 4.78 B | |||
| EBITDA | 471 M | |||
| Cash And Equivalents | 383 M | |||
| Cash Per Share | 0.65 X | |||
| Total Debt | 694 M | |||
| Debt To Equity | 49.50 % | |||
| Book Value Per Share | 3.62 X | |||
| Cash Flow From Operations | 731 M | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 6.52 B | |||
| Retained Earnings | 1.74 B | |||
| Current Asset | 3.53 B | |||
| Current Liabilities | 2.63 B | |||
About Wartsila Oyj Performance
By evaluating Wartsila Oyj's fundamental ratios, stakeholders can gain valuable insights into Wartsila Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wartsila Oyj has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wartsila Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Wrtsil Oyj Abp provides technologies and lifecycle solutions for the marine and energy markets worldwide. The company was founded in 1834 and is headquartered in Helsinki, Finland. Wartsila operates under Diversified Industrials classification in Finland and is traded on Helsinki Exchange. It employs 192 people.Things to note about Wartsila Oyj Abp performance evaluation
Checking the ongoing alerts about Wartsila Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wartsila Oyj Abp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wartsila Oyj Abp generated a negative expected return over the last 90 days |
- Analyzing Wartsila Oyj's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wartsila Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Wartsila Oyj's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wartsila Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wartsila Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wartsila Oyj's stock. These opinions can provide insight into Wartsila Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wartsila Stock analysis
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.
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