Wartsila Oyj (Finland) Analysis

Wartsila Stock Analysis Notes

About 53.0% of the company outstanding shares are owned by institutional investors. The book value of Wartsila Oyj was at this time reported as 3.62. The company has Price/Earnings To Growth (PEG) ratio of 1.15. Wartsila Oyj Abp last dividend was issued on the 10th of March 2023. The entity had 3:1 split on the 9th of March 2018. 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. For more information please call MSc MBA at 358 1070 90000 or visit https://www.wartsila.com.

Wartsila Oyj Abp Investment Alerts

Wartsila Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wartsila Oyj's market, we take the total number of its shares issued and multiply it by Wartsila Oyj's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Wartsila Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 25th of November, Wartsila Oyj maintains the Mean Deviation of 1.41, market risk adjusted performance of (0.11), and Standard Deviation of 2.33. 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 Abp Price Movement Analysis

Wartsila Oyj Outstanding Bonds

Wartsila Oyj Predictive Daily Indicators

Wartsila Oyj Forecast Models

Wartsila Oyj's time-series forecasting models are one of many Wartsila Oyj's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wartsila Oyj's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wartsila Oyj prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wartsila shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wartsila Oyj. By using and applying Wartsila Stock analysis, traders can create a robust methodology for identifying Wartsila entry and exit points for their positions.

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.