Wartsila Oyj Market Risk Adjusted Performance
| WRTBY Stock | | | USD 7.57 -0.11 -1.43% |
The Market Risk Adjusted Performance indicator for Wartsila Oyj Abp is derived from observed market data. The dataset is based on observed market activity where data is available. Some instruments may report limited inputs depending on trading history. Broader indicator relationships are reflected within
Equity Screeners. Wartsila Oyj has a market cap of 6.06 B, operating margin of 1.25%, ROE of -2.64%. Review
Your Current Watchlist for broader portfolio context. The overview captures current portfolio composition. This reflects a position in Wartsila Oyj Abp. This is situated within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in bureau of labor statistics.
Wartsila Oyj Abp has current Market Risk Adjusted Performance of 0.176.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.176 | |
| ER[a] | = | Expected return on investing in Wartsila Oyj |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Wartsila Oyj Abp is rated
below average in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
55.03 of Maximum Drawdown per Market Risk Adjusted Performance. At
55.03 , Wartsila Oyj Abp's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
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