Wartsila Oyj Total Debt vs. Price To Book
| WRTBY Stock | USD 3.53 0.04 1.12% |
For Wartsila Oyj profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wartsila Oyj to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wartsila Oyj Abp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wartsila Oyj's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wartsila Oyj Abp over time as well as its relative position and ranking within its peers.
Wartsila |
Wartsila Oyj Abp Price To Book vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wartsila Oyj's current stock value. Our valuation model uses many indicators to compare Wartsila Oyj value to that of its competitors to determine the firm's financial worth. Wartsila Oyj Abp is rated first in total debt category among its peers. It is rated first in price to book category among its peers . The ratio of Total Debt to Price To Book for Wartsila Oyj Abp is about 318,407,047 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wartsila Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wartsila Oyj's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Wartsila Total Debt vs. Competition
Wartsila Oyj Abp is rated first in total debt category among its peers. Total debt of Specialty Industrial Machinery industry is at this time estimated at about 73.22 Billion. Wartsila Oyj maintains roughly 694 Million in total debt contributing less than 1% to equities listed under Specialty Industrial Machinery industry.
Wartsila Price To Book vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Wartsila Oyj |
| = | 694 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Wartsila Oyj |
| = | 2.18 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Wartsila Price To Book Comparison
Wartsila Oyj is currently under evaluation in price to book category among its peers.
Wartsila Oyj Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Wartsila Oyj, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wartsila Oyj will eventually generate negative long term returns. The profitability progress is the general direction of Wartsila Oyj's change in net profit over the period of time. It can combine multiple indicators of Wartsila Oyj, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Wrtsil Oyj Abp provides technologies and lifecycle solutions for the marine and energy markets worldwide. Wrtsil Oyj Abp was founded in 1834 and is headquartered in Helsinki, Finland. Wartsila Oyj operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 17585 people.
Wartsila Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wartsila Oyj. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Wartsila Oyj position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Wartsila Oyj's important profitability drivers and their relationship over time.
Use Wartsila Oyj in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wartsila Oyj position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wartsila Oyj will appreciate offsetting losses from the drop in the long position's value.Wartsila Oyj Pair Trading
Wartsila Oyj Abp Pair Trading Analysis
The ability to find closely correlated positions to Wartsila Oyj could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wartsila Oyj when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wartsila Oyj - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wartsila Oyj Abp to buy it.
The correlation of Wartsila Oyj is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wartsila Oyj moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wartsila Oyj Abp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wartsila Oyj can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Wartsila Oyj position
In addition to having Wartsila Oyj in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Wartsila Pink Sheet 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.