Metso Outotec (Germany) Performance
| M6Q Stock | EUR 8.86 0.13 1.45% |
Metso Outotec has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0203, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Metso Outotec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metso Outotec is expected to be smaller as well. Metso Outotec Oyj right now secures a risk of 1.88%. Please verify Metso Outotec Oyj maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Metso Outotec Oyj will be following its current price movements.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Metso Outotec Oyj are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Metso Outotec is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 537 M | |
| Total Cashflows From Investing Activities | 5 M | |
| Free Cash Flow | 417 M |
Metso |
Metso Outotec Relative Risk vs. Return Landscape
If you would invest 843.00 in Metso Outotec Oyj on September 24, 2024 and sell it today you would earn a total of 43.00 from holding Metso Outotec Oyj or generate 5.1% return on investment over 90 days. Metso Outotec Oyj is currently producing 0.0938% returns and takes up 1.8792% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Metso, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Metso Outotec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metso Outotec's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metso Outotec Oyj, and traders can use it to determine the average amount a Metso Outotec's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0499
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Metso Outotec is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Metso Outotec by adding it to a well-diversified portfolio.
Metso Outotec Fundamentals Growth
Metso Stock prices reflect investors' perceptions of the future prospects and financial health of Metso Outotec, and Metso Outotec fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Metso Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0502 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 8.44 B | |||
| Shares Outstanding | 825.64 M | |||
| Price To Earning | 44.26 X | |||
| Price To Book | 3.31 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 4.24 B | |||
| EBITDA | 592 M | |||
| Cash And Equivalents | 469 M | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 627 M | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 2.84 X | |||
| Cash Flow From Operations | 508 M | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 5.83 B | |||
About Metso Outotec Performance
By analyzing Metso Outotec's fundamental ratios, stakeholders can gain valuable insights into Metso Outotec's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metso Outotec has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Metso Outotec has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Metso Outotec Oyj provides sustainable technologies, end-to-end solutions, and services for minerals processing, aggregates, and metals refining industries in Finland, Europe, North and Central America, South America, the Asia Pacific, Africa, the Middle East, and India. Metso Outotec Oyj was incorporated in 1990 and is headquartered in Helsinki, Finland. METSO OUTOTEC operates under Farm Heavy Construction Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15681 people.Things to note about Metso Outotec Oyj performance evaluation
Checking the ongoing alerts about Metso Outotec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metso Outotec Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 16.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Metso Outotec's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Metso Outotec's stock is overvalued or undervalued compared to its peers.
- Examining Metso Outotec's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Metso Outotec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metso Outotec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metso Outotec's stock. These opinions can provide insight into Metso Outotec's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Metso Stock analysis
When running Metso Outotec's price analysis, check to measure Metso Outotec'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 Metso Outotec is operating at the current time. Most of Metso Outotec's value examination focuses on studying past and present price action to predict the probability of Metso Outotec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metso Outotec's price. Additionally, you may evaluate how the addition of Metso Outotec to your portfolios can decrease your overall portfolio volatility.
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