Wartsila Oyj Financials
| WRT1V Stock | EUR 18.85 0.33 1.78% |
Wartsila |
Understanding current and past Wartsila Oyj Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wartsila Oyj's financial statements are interrelated, with each one affecting the others. For example, an increase in Wartsila Oyj's assets may result in an increase in income on the income statement.
Wartsila Oyj Stock Summary
Wartsila Oyj competes with Sampo Oyj, Fortum Oyj, UPM Kymmene, Nordea Bank, and Valmet Oyj. 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.| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI0009003727 |
| Business Address | Hiililaiturinkuja 2, Helsinki, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.wartsila.com |
| Phone | 358 1070 90000 |
| Currency | EUR - Euro |
You should never invest in Wartsila Oyj without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wartsila Stock, because this is throwing your money away. Analyzing the key information contained in Wartsila Oyj's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wartsila Oyj Key Financial Ratios
Wartsila Oyj's financial ratios allow both analysts and investors to convert raw data from Wartsila Oyj's financial statements into concise, actionable information that can be used to evaluate the performance of Wartsila Oyj over time and compare it to other companies across industries.| Return On Equity | -0.0264 | |||
| Return On Asset | 0.007 | |||
| Target Price | 9.7 | |||
| Beta | 1.21 | |||
| Z Score | 4.8 |
Wartsila Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Wartsila Oyj competition to find correlations between indicators driving Wartsila Oyj's intrinsic value. More Info.Wartsila Oyj Abp is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers . 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 Stock. 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 Oyj Abp Systematic Risk
Wartsila Oyj's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wartsila Oyj volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Wartsila Oyj Abp correlated with the market. If Beta is less than 0 Wartsila Oyj generally moves in the opposite direction as compared to the market. If Wartsila Oyj Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wartsila Oyj Abp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wartsila Oyj is generally in the same direction as the market. If Beta > 1 Wartsila Oyj moves generally in the same direction as, but more than the movement of the benchmark.
Wartsila Oyj March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wartsila Oyj help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wartsila Oyj Abp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wartsila Oyj Abp based on widely used predictive technical indicators. In general, we focus on analyzing Wartsila Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wartsila Oyj's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.07 | |||
| Information Ratio | 0.0969 | |||
| Maximum Drawdown | 12.17 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 3.39 |
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.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |