Wartsila Competitors

Pink Sheets . USA . 
Stock . Wartsila Oyj Abp
WRTBY Stock  USD 3.53  0.04  1.12%   
Wartsila Oyj Abp competes with Sandvik AB, Rockwell Automation, Park Ohio, Gates Industrial, and Nuscale Power; as well as few others. The company classifies itself under Industrials sector and is part of Specialty Industrial Machinery industry. Analyzing Wartsila Oyj competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Wartsila Oyj to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Wartsila Oyj Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Wartsila Oyj competition on your existing holdings.
  
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LowEstimatedHigh
0.603.536.46
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Valuation
LowRealHigh
0.042.975.90
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0.723.656.58
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Wartsila Oyj. Your research has to be compared to or analyzed against Wartsila Oyj's peers to derive any actionable benefits. When done correctly, Wartsila Oyj's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Wartsila Oyj Abp.

Wartsila Oyj Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Wartsila Oyj and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Wartsila and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Wartsila Oyj Abp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GRC
+ 0.93
PKOH
SMR
+ 0.92
GTES
GRC
+ 0.92
GHM
GTES
+ 0.91
ROK
GHM
+ 0.9
ROK
GRC
+ 0.9
ROK
  
High negative correlations   
SMR
- 0.77
SDVKY
GTES
- 0.76
SDVKY
GHM
- 0.73
SDVKY
ROK
- 0.65
SDVKY
GRC
- 0.6
SDVKY
PKOH
- 0.57
SDVKY

Risk-Adjusted Indicators

There is a big difference between Wartsila Pink Sheet performing well and Wartsila Oyj Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Wartsila Oyj's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SDVKY  1.22  0.01 (0.07) 0.05  1.54 
(1.35)
 2.09 
(2.08)
 10.13 
SIEGY  1.05  0.20  0.12  0.38  1.05 
(1.16)
 2.52 
(1.58)
 5.36 
ROK  1.26  0.01  0.06  0.12  1.30 
(1.46)
 3.13 
(1.87)
 14.96 
PKOH  1.53 (0.10) 0.04  0.07  1.70 
(1.59)
 2.61 
(2.70)
 19.17 
GTES  1.15  0.32  0.35  0.37  0.53 
(1.46)
 3.47 
(1.51)
 6.97 
SMR  6.03  1.89  0.35  5.31  4.21 
(7.55)
 13.76 
(7.98)
 48.65 
GHM  1.89  0.45  0.38  0.30  1.11 
(2.44)
 4.68 
(2.65)
 19.69 
OFLX  1.50 (0.22) 0.00 (0.02) 0.00 
 0.00 
 2.80 
(2.69)
 11.00 
GRC  1.20  0.01  0.08  0.12  1.22 
(1.44)
 2.38 
(1.90)
 11.59 
HURC  1.91  0.07  0.03  0.18  1.88 
(2.22)
 4.37 
(3.04)
 21.98 
All Fundamental Data

Wartsila Oyj Competitive Analysis

The better you understand Wartsila Oyj competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wartsila Oyj's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Wartsila Oyj's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
WRTBY SDVKY SIEGY ROK PKOH GTES SMR GHM OFLX GRC
 1.12 
 3.53 
Wartsila
 1.68 
 19.32 
Sandvik
 3.51 
 78.35 
Siemens
 1.72 
 302.49 
Rockwell
 0.48 
 31.39 
Park
 0.99 
 22.00 
Gates
 2.62 
 22.72 
Nuscale
 0.62 
 44.54 
Graham
 0.96 
 46.25 
Omega
 1.40 
 41.41 
Gorman
Market Volatility
(90 Days Market Risk)
Relatively risky
Not too volatile
Very steady
Very steady
Very steady
Very steady
Slightly risky
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
OK
Modest
Solid
Good
Solid
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Dangerous
Very Low
Very Low
Low
About Average
Very Low
Low
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Buy
Hold
Strong Buy
Buy
Strong Buy
Strong Sell
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Sell
Not Rated
Buy
Strong Hold
Strong Buy
Strong Sell
Strong Buy
Strong Hold
Strong Hold
Current Ratio
1.16
1.8
1.33
1.01
2.37
2.91
12.27
1.47
3.66
2.42
Net Asset
6.52 B
155.52 B
151.5 B
11.23 B
1.34 B
7.25 B
224.86 M
233.88 M
100.23 M
890.36 M
Profit Margin
-0.0111
0.0998
0.0517
0.12
0.0101
0.0554
N/A
0.0395
0.18
0.058
EBITDA
472 M
25.37 B
11.4 B
1.57 B
118.3 M
462.6 M
(273.01 M)
11.25 M
26.9 M
113.96 M
Operating Margin
0.0125
N/A
0.1
0.16
0.0613
0.14
-86.36
0.0679
0.22
0.14
Current Valuation
5.64 B
27.8 B
150.8 B
37.19 B
1.08 B
7.59 B
2.15 B
465.41 M
426.64 M
1.44 B
Price To Book
2.18
3.1
2.17
9.6
1.31
1.82
14.15
4.36
5.7
3.0
Retained Earnings
1.86 B
N/A
27.45 B
9.63 B
240.1 M
1.46 B
(240.45 M)
82 M
68.49 M
363.53 M
Current Asset
3.2 B
48.1 B
55.33 B
1.76 B
549.6 M
1.85 B
N/A
26.77 M
56.69 M
189.39 M
Five Year Return
3.47
2.8
3.43
1.87
1.86
N/A
N/A
2.63
1.04
1.71
Beta
1.21
1.34
1.2
1.36
1.16
1.39
1.13
0.55
0.39
0.92
Number Of Employees
17.58 K
40.49 K
311 K
27 K
6.3 K
14.7 K
398
595
168
1.45 K
Shares Outstanding
2.95 B
1.25 B
1.59 B
112.9 M
14.04 M
254.72 M
101.1 M
10.89 M
10.09 M
26.23 M
Cash Flow From Operations
731 M
13.18 B
10.24 B
863.8 M
50.5 M
481 M
(183.25 M)
28.12 M
23.42 M
98.22 M
Annual Yield
0.0254
0.0234
0.03
0.0176
0.016
N/A
N/A
N/A
0.0275
0.0176
Total Debt
694 M
20.67 B
41.68 B
4.09 B
687.8 M
2.56 B
2.94 M
7.77 M
2.95 M
404.45 M
Return On Equity
-0.0264
0.16
0.085
0.26
0.13
0.0634
-1.66
0.0727
0.23
0.11
Z Score
4.8
0.6
1.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.007
0.07
0.0315
0.0725
0.0422
0.0908
-0.44
0.0251
0.14
0.0628
Book Value Per Share
0.72
5.09
30.85
30.93
25.14
12.21
1.64
10.33
8.12
14.01
Number Of Shares Shorted
N/A
N/A
2.68 M
2.55 M
160.43 K
7.59 M
18.64 M
109.61 K
49.86 K
81.64 K
Current Liabilities
2.26 B
24.79 B
42.92 B
966 M
225.2 M
707.05 M
N/A
13.99 M
23.55 M
43.46 M
Total Asset
6.52 B
155.52 B
151.5 B
11.23 B
1.34 B
7.25 B
224.86 M
233.88 M
100.23 M
890.36 M
Debt To Equity
0.44
0.74
1.01
1.4
2.31
0.82
0.32
0.26
0.053
1.32
Last Dividend Paid
0.26
N/A
4.25
5.0
0.5
N/A
N/A
N/A
1.34
0.72
Target Price
N/A
21.05
86.29
292.27
31.0
23.55
18.42
49.83
N/A
53.0
Short Ratio
N/A
N/A
3.0
2.35
4.37
2.03
1.57
1.49
3.83
1.22
Shares Owned By Institutions
N/A
0.82
1.0
84.68
50.84
99.02
50.31
77.9
33.45
63.46
Market Capitalization
6.06 B
26.46 B
129.98 B
33.57 B
438.67 M
5.66 B
2.26 B
488.09 M
498.36 M
1.1 B
Price To Earning
31.32
12.64
21.4
33.23
25.13
42.23
N/A
37.13
47.47
26.66
Price To Earnings To Growth
1.07
2.29
3.07
5.89
1.09
5.95
N/A
0.77
N/A
1.63
Price To Sales
0.93
2.06
1.54
4.06
0.26
1.65
306.81
2.49
4.54
1.68
Net Income
194 M
14.46 B
3.72 B
947.3 M
33 M
256.4 M
(58.36 M)
4.56 M
20.76 M
34.95 M
Earnings Per Share
0.01
1.1
2.48
8.27
3.34
0.83
-0.95
0.7
1.81
1.46
Shares Owned By Insiders
N/A
N/A
N/A
0.24
32.7
0.98
10.55
5.7
65.17
21.0
Revenue
4.78 B
99.11 B
71.98 B
8.26 B
1.66 B
3.57 B
22.81 M
185.53 M
111.47 M
659.51 M
Working Capital
942 M
23.31 B
12.41 B
277.3 M
460.8 M
1.62 B
67.09 M
8.11 M
62.11 M
135.44 M
Cash And Equivalents
554 M
1.54 B
10.1 B
1.07 B
61.1 M
408.3 M
217.69 M
18.26 M
30.27 M
6.78 M
Cash Per Share
0.19
1.23
6.29
4.38
5.1
1.45
8.26
1.22
3.0
0.64
Gross Profit
2.17 B
45.37 B
25.85 B
3.72 B
210.5 M
1.25 B
4.49 M
9.13 M
78.31 M
132.34 M
Day Typical Price
3.52
19.41
77.14
300.79
31.34
22.0
22.83
44.54
46.25
41.41
Accumulation Distribution
0.0335
0.0138
0.047
0.0169
0.0048
N/A
0.0961
N/A
N/A
N/A
Market Facilitation Index
0.12
0.27
3.68
5.11
0.15
N/A
2.31
N/A
N/A
N/A
Daily Balance Of Power
(0.33)
(1.22)
0.7228
1.0
1.0
(9,223,372,036,855)
0.2511
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
Period Momentum Indicator
(0.04)
(0.33)
2.66
5.11
0.15
(0.22)
0.58
(0.28)
(0.45)
(0.59)
Rate Of Daily Change
0.99
0.98
1.04
1.02
1.0
0.99
1.03
0.99
0.99
0.99
Day Median Price
3.52
19.45
76.54
299.94
31.32
22.0
22.89
44.54
46.25
41.41
Price Action Indicator
(0.01)
(0.30)
3.14
5.11
0.15
(0.11)
0.12
(0.14)
(0.23)
(0.30)
Coefficient Of Variation
(1,094)
38184.11
470.64
893.93
1255.83
329.22
422.33
420.2
(9,578)
733.5
Mean Deviation
2.03
1.22
1.05
1.26
1.53
1.15
6.03
1.89
1.5
1.2
Jensen Alpha
(0.38)
0.0063
0.1971
0.0147
(0.10)
0.3219
1.89
0.451
(0.22)
0.0145
Total Risk Alpha
(0.75)
(0.27)
0.0639
(0.10)
(0.21)
0.2185
0.6317
0.2358
(0.34)
(0.05)
Sortino Ratio
N/A
(0.07)
0.1223
0.0616
0.0381
0.3468
0.3508
0.3825
N/A
0.0821
Downside Variance
N/A
2.6
1.85
2.28
3.77
1.04
26.8
2.55
N/A
1.96
Standard Deviation
2.94
1.68
1.37
1.94
2.49
1.57
8.19
3.09
1.94
1.76
Kurtosis
1.46
2.2
0.7513
7.56
18.79
2.1
6.01
13.41
3.3
9.24
Potential Upside
4.92
2.09
2.52
3.13
2.61
3.47
13.76
4.68
2.8
2.38
Treynor Ratio
(0.33)
0.0541
0.3837
0.1232
0.0738
0.3668
5.31
0.3024
(0.02)
0.1222
Maximum Drawdown
14.43
10.13
5.36
14.96
19.17
6.97
48.65
19.69
11.0
11.59
Variance
8.67
2.81
1.87
3.78
6.21
2.48
67.16
9.56
3.76
3.09
Market Risk Adjusted Performance
(0.32)
0.0641
0.3937
0.1332
0.0838
0.3768
5.32
0.3124
(0.01)
0.1322
Risk Adjusted Performance
(0.06)
0.0076
0.1582
0.0871
0.0646
0.2248
0.1802
0.1796
(0)
0.1044
Skewness
(0.74)
0.3718
(0.07)
1.49
3.12
1.22
1.77
2.97
1.2
1.58
Semi Deviation
N/A
1.54
1.05
1.3
1.7
0.5268
4.21
1.11
N/A
1.22
Information Ratio
(0.13)
(0.07)
0.1215
0.0478
0.0297
0.2246
0.2216
0.1977
(0.07)
0.0655
Value At Risk
(5.53)
(2.08)
(1.58)
(1.87)
(2.70)
(1.51)
(7.98)
(2.65)
(2.69)
(1.90)
Expected Short fall
N/A
(1.35)
(1.16)
(1.46)
(1.59)
(1.46)
(7.55)
(2.44)
N/A
(1.44)
Downside Deviation
N/A
1.61
1.36
1.51
1.94
1.02
5.18
1.6
N/A
1.4
Semi Variance
N/A
2.37
1.1
1.68
2.88
0.2775
17.76
1.22
N/A
1.48

Wartsila Oyj Competition Performance Charts

Five steps to successful analysis of Wartsila Oyj Competition

Wartsila Oyj's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Wartsila Oyj Abp in relation to its competition. Wartsila Oyj's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Wartsila Oyj in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Wartsila Oyj's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Wartsila Oyj Abp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Wartsila Oyj position

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Non-Metallic and Industrial Metal Mining Theme
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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.
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