Wartsila Oyj Abp Stock Analysis
| WRTBY Stock | USD 3.53 0.04 1.12% |
Wartsila Oyj Abp is overvalued with Real Value of 2.97 and Hype Value of 3.53. The main objective of Wartsila Oyj pink sheet analysis is to determine its intrinsic value, which is an estimate of what Wartsila Oyj Abp is worth, separate from its market price. There are two main types of Wartsila Oyj's stock analysis: fundamental analysis and technical analysis.
The Wartsila Oyj pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Wartsila |
Wartsila Pink Sheet Analysis Notes
The book value of the company was at this time reported as 0.72. The company has Price/Earnings To Growth (PEG) ratio of 1.07. Wartsila Oyj Abp last dividend was issued on the 28th of September 2022. The entity had 3:1 split on the 21st of March 2018. Wrtsil Oyj Abp provides technologies and lifecycle solutions for the marine and energy markets worldwide. Wrtsil Oyj Abp was founded in 1834 and is headquartered in Helsinki, Finland. Wartsila Oyj operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 17585 people.The quote for Wartsila Oyj Abp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call MSc MBA at 358 1070 90000 or visit https://www.wartsila.com.Wartsila Oyj Abp Investment Alerts
| Wartsila Oyj Abp generated a negative expected return over the last 90 days |
Wartsila Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.06 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 12th of December 2024, Wartsila Oyj maintains the Standard Deviation of 2.94, mean deviation of 2.03, and Market Risk Adjusted Performance of (0.32). 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
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wartsila Oyj middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wartsila Oyj Abp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wartsila Oyj Outstanding Bonds
Wartsila Oyj issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wartsila Oyj Abp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wartsila bonds can be classified according to their maturity, which is the date when Wartsila Oyj Abp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Wartsila Oyj Predictive Daily Indicators
Wartsila Oyj intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wartsila Oyj pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Wartsila Oyj Forecast Models
Wartsila Oyj's time-series forecasting models are one of many Wartsila Oyj's pink sheet 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.About Wartsila Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Wartsila Oyj. By using and applying Wartsila Pink Sheet analysis, traders can create a robust methodology for identifying Wartsila entry and exit points for their positions.
Wrtsil Oyj Abp provides technologies and lifecycle solutions for the marine and energy markets worldwide. Wrtsil Oyj Abp was founded in 1834 and is headquartered in Helsinki, Finland. Wartsila Oyj operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 17585 people.
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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.