Wartsila Oyj (Finland) Buy Hold or Sell Recommendation
| WRT1V Stock | EUR 17.77 0.49 2.84% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wartsila Oyj Abp is 'Cautious Hold'. The recommendation algorithm takes into account all of Wartsila Oyj's available fundamental, technical, and predictive indicators you will find on this site.
Check out Wartsila Oyj Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Wartsila and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Wartsila Oyj Abp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Wartsila |
Execute Wartsila Oyj Buy or Sell Advice
The Wartsila recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wartsila Oyj Abp. Macroaxis does not own or have any residual interests in Wartsila Oyj Abp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wartsila Oyj's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wartsila Oyj Returns Distribution Density
The distribution of Wartsila Oyj's historical returns is an attempt to chart the uncertainty of Wartsila Oyj's future price movements. The chart of the probability distribution of Wartsila Oyj daily returns describes the distribution of returns around its average expected value. We use Wartsila Oyj Abp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wartsila Oyj returns is essential to provide solid investment advice for Wartsila Oyj.
| Mean Return | 0.05 | Value At Risk | -3.17 | Potential Upside | 3.22 | Standard Deviation | 2.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wartsila Oyj historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Wartsila Oyj Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Wartsila Oyj or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Wartsila Oyj's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Wartsila stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 2.10 | |
Ir | Information ratio | 0.07 |
Wartsila Oyj Volatility Alert
Wartsila Oyj Abp currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wartsila Oyj's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Wartsila Oyj's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Wartsila Oyj Fundamentals Vs Peers
Comparing Wartsila Oyj's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Wartsila Oyj's direct or indirect competition across all of the common fundamentals between Wartsila Oyj and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wartsila Oyj or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wartsila Oyj's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wartsila Oyj by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wartsila Oyj to competition |
| Fundamentals | Wartsila Oyj | Peer Average |
| Return On Equity | -0.0264 | -0.31 |
| Return On Asset | 0.007 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 5.32 B | 16.62 B |
| Shares Outstanding | 590.02 M | 571.82 M |
| Shares Owned By Insiders | 3.76 % | 10.09 % |
| Shares Owned By Institutions | 52.61 % | 39.21 % |
| Price To Earning | 17.83 X | 28.72 X |
| Price To Book | 2.34 X | 9.51 X |
| Price To Sales | 0.85 X | 11.42 X |
| Revenue | 4.78 B | 9.43 B |
| Gross Profit | 2.17 B | 27.38 B |
| EBITDA | 471 M | 3.9 B |
| Net Income | 194 M | 570.98 M |
| Cash And Equivalents | 383 M | 2.7 B |
| Cash Per Share | 0.65 X | 5.01 X |
| Total Debt | 694 M | 5.32 B |
| Debt To Equity | 49.50 % | 48.70 % |
| Current Ratio | 1.43 X | 2.16 X |
| Book Value Per Share | 3.62 X | 1.93 K |
| Cash Flow From Operations | 731 M | 971.22 M |
| Earnings Per Share | 0.07 X | 3.12 X |
| Price To Earnings To Growth | 1.15 X | 4.89 X |
| Target Price | 9.7 | |
| Number Of Employees | 17.58 K | 18.84 K |
| Beta | 1.21 | -0.15 |
| Market Capitalization | 5.64 B | 19.03 B |
| Total Asset | 6.52 B | 29.47 B |
| Retained Earnings | 1.74 B | 9.33 B |
| Working Capital | 902 M | 1.48 B |
| Current Asset | 3.53 B | 9.34 B |
| Current Liabilities | 2.63 B | 7.9 B |
Wartsila Oyj Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wartsila . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Wartsila Oyj Buy or Sell Advice
When is the right time to buy or sell Wartsila Oyj Abp? Buying financial instruments such as Wartsila Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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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Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trading Theme or any other thematic opportunities.
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Other Information on Investing in Wartsila Stock
Wartsila Oyj financial ratios help investors to determine whether Wartsila Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wartsila with respect to the benefits of owning Wartsila Oyj security.