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Metso Oyj
Buy, Hold or Sell?

Let's analyze Metso together

I guess you are interested in Metso Oyj. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Metso Oyj. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Metso (30 sec.)










What can you expect buying and holding a share of Metso? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.49
When do you have the money?
1 year
How often do you get paid?
75.0%

What is your share worth?

Current worth
‚ā¨3.31
Expected worth in 1 year
‚ā¨3.64
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.78
Return On Investment
7.7%

For what price can you sell your share?

Current Price per Share
‚ā¨10.08
Expected price per share
‚ā¨9.4286917822397 - ‚ā¨11.07
How sure are you?
50%
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1. Valuation of Metso (5 min.)




Live pricePrice per Share (EOD)

‚ā¨10.08

Intrinsic Value Per Share

‚ā¨0.02 - ‚ā¨-0.07

Total Value Per Share

‚ā¨3.34 - ‚ā¨3.24

2. Growth of Metso (5 min.)




Is Metso growing?

Current yearPrevious yearGrowGrow %
How rich?$2.9b$2.5b$254.4m9.1%

How much money is Metso making?

Current yearPrevious yearGrowGrow %
Making money$144.2m$95.1m$49m34.0%
Net Profit Margin9.9%6.1%--

How much money comes from the company's main activities?

3. Financial Health of Metso (5 min.)




4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)




  Industry Rankings (Farm & Heavy Construction Machinery)  

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What can you expect buying and holding a share of Metso? (5 min.)

Welcome investor! Metso's management wants to use your money to grow the business. In return you get a share of Metso.

What can you expect buying and holding a share of Metso?

First you should know what it really means to hold a share of Metso. And how you can make/lose money.

Speculation

The Price per Share of Metso is ‚ā¨10.08. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Metso.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Metso, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨3.31. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.08 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Metso.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.161.6%0.171.7%0.111.1%0.101.0%0.101.0%
Usd Book Value Change Per Share0.161.6%0.090.9%0.030.3%0.181.8%0.181.8%
Usd Dividend Per Share0.000.0%0.121.2%0.101.0%0.100.9%0.100.9%
Usd Total Gains Per Share0.161.6%0.212.1%0.131.3%0.282.7%0.282.7%
Usd Price Per Share12.01-11.24-9.18-8.58-8.58-
Price to Earnings Ratio18.81-16.22--4.79-23.15-23.15-
Price-to-Total Gains Ratio74.02-262.44-22.63-351.19-351.19-
Price to Book Ratio3.32-3.35-2.99-4.67-4.67-
Price-to-Total Gains Ratio74.02-262.44-22.63-351.19-351.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.991825
Number of shares90
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.10
Usd Book Value Change Per Share0.090.18
Usd Total Gains Per Share0.210.28
Gains per Quarter (90 shares)19.1124.85
Gains per Year (90 shares)76.4399.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1443266346589
2886514269130188
313297218103195287
4177129294137260386
5221161370172325485
6265194446206390584
7309226522240455683
8353258598275521782
9397291674309586881
10442323750343651980

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%19.01.00.095.0%19.01.00.095.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%15.05.00.075.0%15.05.00.075.0%
Dividend per Share3.00.01.075.0%10.00.02.083.3%15.00.05.075.0%15.00.05.075.0%15.00.05.075.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%18.02.00.090.0%18.02.00.090.0%
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Fundamentals of Metso

About Metso Oyj

Metso Oyj provides technologies, end-to-end solutions, and services for aggregates, minerals processing, and metals refining industries in Europe, North and Central America, South America, the Asia Pacific, Greater China, Africa, the Middle East, and India. The company operates in two segments: Aggregates and Minerals. It offers a range of equipment, parts, and services for contractors, aggregates quarries, manufacturing sand, slag recycling, and construction and demolition waste recycling; mobile equipment; and stationary equipment, such as crushers, screens, crushing and screening plants, conveyors, chutes, feeders, and air classifiers. The company provides loading and hauling, crushing, conveying, screening, grinding, floatation, magnetic separation, filtration, material handling, slurry handling, thickening and clarifying, hydrometallurgy, in-pit crush and convey, tailing management, digital twins, and automation services. In addition, the company provides spare and wear parts, which include haul truck liners, crusher spares and wears, conveyor parts, screen/feeder spares, screening media, mill liners and spares, floatation and filtration parts, stacker reclaimers parts, apron feeder parts, slurry pumps parts, thickener parts, and wear lining. Further, it offers life cycle services, maintenance and repairs, modernizations and upgrades, process optimization, and training services. The company was formerly known as Metso Outotec Oyj. Metso Oyj was incorporated in 1990 and is headquartered in Espoo, Finland.

Fundamental data was last updated by Penke on 2024-07-12 07:00:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Metso Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Metso earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Metso to the¬†Farm & Heavy Construction Machinery industry mean.
  • A Net Profit Margin of 9.9%¬†means that¬†€0.10 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Metso Oyj:

  • The MRQ is 9.9%. The company is making a profit. +1
  • The TTM is 9.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.9%TTM9.9%+0.1%
TTM9.9%YOY6.1%+3.7%
TTM9.9%5Y6.2%+3.7%
5Y6.2%10Y6.2%0.0%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%5.4%+4.5%
TTM9.9%5.6%+4.3%
YOY6.1%5.4%+0.7%
5Y6.2%3.9%+2.3%
10Y6.2%3.4%+2.8%
1.1.2. Return on Assets

Shows how efficient Metso is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Metso to the¬†Farm & Heavy Construction Machinery industry mean.
  • 1.7% Return on Assets means that¬†Metso generated¬†€0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Metso Oyj:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.9%-0.2%
TTM1.9%YOY1.3%+0.6%
TTM1.9%5Y1.2%+0.7%
5Y1.2%10Y1.2%0.0%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.1%+0.6%
TTM1.9%1.3%+0.6%
YOY1.3%1.2%+0.1%
5Y1.2%1.0%+0.2%
10Y1.2%0.8%+0.4%
1.1.3. Return on Equity

Shows how efficient Metso is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Metso to the¬†Farm & Heavy Construction Machinery industry mean.
  • 4.4% Return on Equity means Metso generated €0.04¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Metso Oyj:

  • The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM5.2%-0.8%
TTM5.2%YOY3.7%+1.6%
TTM5.2%5Y3.4%+1.8%
5Y3.4%10Y3.4%0.0%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%2.9%+1.5%
TTM5.2%2.9%+2.3%
YOY3.7%3.2%+0.5%
5Y3.4%2.5%+0.9%
10Y3.4%2.0%+1.4%
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1.2. Operating Efficiency of Metso Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Metso is operating .

  • Measures how much profit Metso makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Metso to the¬†Farm & Heavy Construction Machinery industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Metso Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY9.9%-9.9%
TTM-5Y8.2%-8.2%
5Y8.2%10Y8.2%0.0%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%-9.5%
TTM-3.4%-3.4%
YOY9.9%6.0%+3.9%
5Y8.2%5.1%+3.1%
10Y8.2%4.7%+3.5%
1.2.2. Operating Ratio

Measures how efficient Metso is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Farm & Heavy Construction Machinery industry mean).
  • An Operation Ratio of 1.50 means that the operating costs are €1.50 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Metso Oyj:

  • The MRQ is 1.504. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.525. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.504TTM1.525-0.022
TTM1.525YOY1.626-0.101
TTM1.5255Y1.608-0.083
5Y1.60810Y1.6080.000
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5041.557-0.053
TTM1.5251.507+0.018
YOY1.6261.390+0.236
5Y1.6081.401+0.207
10Y1.6081.218+0.390
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1.3. Liquidity of Metso Oyj.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Metso is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 1.58¬†means the company has €1.58 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Metso Oyj:

  • The MRQ is 1.576. The company is able to pay all its short-term debts. +1
  • The TTM is 1.419. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.576TTM1.419+0.157
TTM1.419YOY1.294+0.125
TTM1.4195Y1.391+0.029
5Y1.39110Y1.3910.000
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5761.547+0.029
TTM1.4191.518-0.099
YOY1.2941.552-0.258
5Y1.3911.619-0.228
10Y1.3911.423-0.032
1.3.2. Quick Ratio

Measures if Metso is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Metso to the¬†Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 0.30¬†means the company can pay off €0.30 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Metso Oyj:

  • The MRQ is 0.301. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.396. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.301TTM0.396-0.095
TTM0.396YOY0.631-0.235
TTM0.3965Y0.530-0.133
5Y0.53010Y0.5300.000
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3010.669-0.368
TTM0.3960.679-0.283
YOY0.6310.814-0.183
5Y0.5300.780-0.250
10Y0.5300.796-0.266
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1.4. Solvency of Metso Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Metso assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Metso to Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 0.61¬†means that Metso assets are¬†financed with 61.1% credit (debt) and the remaining percentage (100% - 61.1%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Metso Oyj:

  • The MRQ is 0.611. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.637. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.611TTM0.637-0.026
TTM0.637YOY0.655-0.018
TTM0.6375Y0.660-0.023
5Y0.66010Y0.6600.000
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6110.554+0.057
TTM0.6370.556+0.081
YOY0.6550.546+0.109
5Y0.6600.555+0.105
10Y0.6600.558+0.102
1.4.2. Debt to Equity Ratio

Measures if Metso is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Metso to the¬†Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 157.5% means that company has €1.57 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Metso Oyj:

  • The MRQ is 1.575. The company is just able to pay all its debts with equity.
  • The TTM is 1.762. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.575TTM1.762-0.188
TTM1.762YOY1.903-0.140
TTM1.7625Y2.025-0.262
5Y2.02510Y2.0250.000
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5751.275+0.300
TTM1.7621.276+0.486
YOY1.9031.242+0.661
5Y2.0251.328+0.697
10Y2.0251.363+0.662
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2. Market Valuation of Metso Oyj

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Metso generates.

  • Above 15 is considered overpriced but¬†always compare¬†Metso to the¬†Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of 18.81 means the investor is paying €18.81¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Metso Oyj:

  • The EOD is 17.221. Based on the earnings, the company is fair priced.
  • The MRQ is 18.811. Based on the earnings, the company is fair priced.
  • The TTM is 16.216. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.221MRQ18.811-1.590
MRQ18.811TTM16.216+2.595
TTM16.216YOY-4.791+21.007
TTM16.2165Y23.146-6.930
5Y23.14610Y23.1460.000
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD17.2219.785+7.436
MRQ18.81110.644+8.167
TTM16.2169.958+6.258
YOY-4.7919.149-13.940
5Y23.14612.155+10.991
10Y23.14615.338+7.808
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Metso Oyj:

  • The EOD is 21.706. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 23.710. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 6.456. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD21.706MRQ23.710-2.004
MRQ23.710TTM6.456+17.254
TTM6.456YOY-0.771+7.227
TTM6.4565Y16.696-10.240
5Y16.69610Y16.6960.000
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD21.7060.001+21.705
MRQ23.7100.131+23.579
TTM6.4562.207+4.249
YOY-0.7710.341-1.112
5Y16.6961.067+15.629
10Y16.6960.142+16.554
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Metso is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 3.32 means the investor is paying €3.32¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Metso Oyj:

  • The EOD is 3.041. Based on the equity, the company is fair priced.
  • The MRQ is 3.322. Based on the equity, the company is fair priced.
  • The TTM is 3.354. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.041MRQ3.322-0.281
MRQ3.322TTM3.354-0.033
TTM3.354YOY2.992+0.362
TTM3.3545Y4.667-1.313
5Y4.66710Y4.6670.000
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD3.0411.304+1.737
MRQ3.3221.569+1.753
TTM3.3541.655+1.699
YOY2.9921.472+1.520
5Y4.6671.794+2.873
10Y4.6672.221+2.446
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Metso Oyj compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1490.082+81%0.028+424%0.166-10%0.166-10%
Book Value Per Share--3.3133.083+7%2.800+18%2.290+45%2.290+45%
Current Ratio--1.5761.419+11%1.294+22%1.391+13%1.391+13%
Debt To Asset Ratio--0.6110.637-4%0.655-7%0.660-7%0.660-7%
Debt To Equity Ratio--1.5751.762-11%1.903-17%2.025-22%2.025-22%
Dividend Per Share---0.112-100%0.090-100%0.087-100%0.087-100%
Eps--0.1460.160-9%0.105+39%0.096+53%0.096+53%
Free Cash Flow Per Share--0.1160.061+91%0.019+499%0.073+59%0.073+59%
Free Cash Flow To Equity Per Share--0.116-0.088+176%0.027+331%-0.009+108%-0.009+108%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.071--------
Intrinsic Value_10Y_min--0.024--------
Intrinsic Value_1Y_max--0.193--------
Intrinsic Value_1Y_min--0.190--------
Intrinsic Value_3Y_max--0.428--------
Intrinsic Value_3Y_min--0.411--------
Intrinsic Value_5Y_max--0.478--------
Intrinsic Value_5Y_min--0.457--------
Market Cap8335168400.000-9%9104573831.3958520901261.849+7%6963847707.813+31%6512563545.706+40%6512563545.706+40%
Net Profit Margin--0.0990.099+1%0.061+62%0.062+61%0.062+61%
Operating Margin----0%0.099-100%0.082-100%0.082-100%
Operating Ratio--1.5041.525-1%1.626-8%1.608-6%1.608-6%
Pb Ratio3.041-9%3.3223.354-1%2.992+11%4.667-29%4.667-29%
Pe Ratio17.221-9%18.81116.216+16%-4.791+125%23.146-19%23.146-19%
Price Per Share10.075-9%11.00510.300+7%8.415+31%7.868+40%7.868+40%
Price To Free Cash Flow Ratio21.706-9%23.7106.456+267%-0.771+103%16.696+42%16.696+42%
Price To Total Gains Ratio67.766-9%74.022262.444-72%22.627+227%351.192-79%351.192-79%
Quick Ratio--0.3010.396-24%0.631-52%0.530-43%0.530-43%
Return On Assets--0.0170.019-9%0.013+35%0.012+42%0.012+42%
Return On Equity--0.0440.052-15%0.037+21%0.034+29%0.034+29%
Total Gains Per Share--0.1490.195-24%0.118+26%0.253-41%0.253-41%
Usd Book Value--2990431000.0002782595500.000+7%2528119750.000+18%2067799575.000+45%2067799575.000+45%
Usd Book Value Change Per Share--0.1620.090+81%0.031+424%0.181-10%0.181-10%
Usd Book Value Per Share--3.6153.363+7%3.055+18%2.498+45%2.498+45%
Usd Dividend Per Share---0.123-100%0.098-100%0.095-100%0.095-100%
Usd Eps--0.1600.174-9%0.115+39%0.104+53%0.104+53%
Usd Free Cash Flow--104736000.00054822750.000+91%17456000.000+500%65863670.000+59%65863670.000+59%
Usd Free Cash Flow Per Share--0.1270.066+91%0.021+499%0.080+59%0.080+59%
Usd Free Cash Flow To Equity Per Share--0.127-0.096+176%0.029+331%-0.010+108%-0.010+108%
Usd Market Cap9093668724.400-9%9933090050.0529296303276.677+7%7597557849.223+31%7105206828.365+40%7105206828.365+40%
Usd Price Per Share10.992-9%12.00611.237+7%9.180+31%8.584+40%8.584+40%
Usd Profit--132011000.000144284750.000-9%95189750.000+39%80019395.000+65%80019395.000+65%
Usd Revenue--1327747000.0001461940000.000-9%1513489750.000-12%1122829925.000+18%1122829925.000+18%
Usd Total Gains Per Share--0.1620.212-24%0.129+26%0.276-41%0.276-41%
 EOD+4 -4MRQTTM+19 -15YOY+26 -95Y+24 -1110Y+24 -11

3.2. Fundamental Score

Let's check the fundamental score of Metso Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.221
Price to Book Ratio (EOD)Between0-13.041
Net Profit Margin (MRQ)Greater than00.099
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.301
Current Ratio (MRQ)Greater than11.576
Debt to Asset Ratio (MRQ)Less than10.611
Debt to Equity Ratio (MRQ)Less than11.575
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.017
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Metso Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.315
Ma 20Greater thanMa 5010.052
Ma 50Greater thanMa 10010.704
Ma 100Greater thanMa 20010.600
OpenGreater thanClose9.896
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets7,041,000
Total Liabilities4,300,000
Total Stockholder Equity2,731,000
 As reported
Total Liabilities 4,300,000
Total Stockholder Equity+ 2,731,000
Total Assets = 7,041,000

Assets

Total Assets7,041,000
Total Current Assets4,299,000
Long-term Assets2,741,000
Total Current Assets
Cash And Cash Equivalents 680,000
Net Receivables 822,000
Inventory 1,962,000
Total Current Assets  (as reported)4,299,000
Total Current Assets  (calculated)3,464,000
+/- 835,000
Long-term Assets
Property Plant Equipment 593,000
Goodwill 1,094,000
Intangible Assets 781,000
Long-term Assets  (as reported)2,741,000
Long-term Assets  (calculated)2,468,000
+/- 273,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,727,000
Long-term Liabilities1,573,000
Total Stockholder Equity2,731,000
Total Current Liabilities
Short Long Term Debt 271,000
Accounts payable 648,000
Other Current Liabilities 1,021,000
Total Current Liabilities  (as reported)2,727,000
Total Current Liabilities  (calculated)1,940,000
+/- 787,000
Long-term Liabilities
Long term Debt 1,123,000
Capital Lease Obligations Min Short Term Debt114,000
Long-term Liabilities Other 5,000
Long-term Liabilities  (as reported)1,573,000
Long-term Liabilities  (calculated)1,242,000
+/- 331,000
Total Stockholder Equity
Retained Earnings 1,648,000
Total Stockholder Equity (as reported)2,731,000
Total Stockholder Equity (calculated)1,648,000
+/- 1,083,000
Other
Capital Stock107,000
Common Stock Shares Outstanding 827,312
Net Debt 714,000
Net Invested Capital 4,125,000
Net Working Capital 1,572,000
Property Plant and Equipment Gross 593,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
1,463,300
1,468,500
1,481,900
1,458,600
5,575,000
5,511,000
5,508,000
5,592,000
5,673,000
5,805,000
5,830,000
6,124,000
6,427,000
6,826,000
6,754,000
6,834,000
6,913,000
6,966,000
7,156,000
7,041,000
7,041,0007,156,0006,966,0006,913,0006,834,0006,754,0006,826,0006,427,0006,124,0005,830,0005,805,0005,673,0005,592,0005,508,0005,511,0005,575,0001,458,6001,481,9001,468,5001,463,300
   > Total Current Assets 
915,600
924,900
2,048,000
2,128,000
2,768,000
2,768,000
2,802,000
2,850,000
2,878,000
3,047,000
3,094,000
3,353,000
3,588,000
3,992,000
4,000,000
4,078,000
4,129,000
3,946,000
4,411,000
4,299,000
4,299,0004,411,0003,946,0004,129,0004,078,0004,000,0003,992,0003,588,0003,353,0003,094,0003,047,0002,878,0002,850,0002,802,0002,768,0002,768,0002,128,0002,048,000924,900915,600
       Cash And Cash Equivalents 
241,200
239,400
267,400
232,800
528,000
477,000
537,000
516,000
469,000
550,000
473,000
501,000
451,000
467,000
601,000
531,000
365,000
359,000
638,000
680,000
680,000638,000359,000365,000531,000601,000467,000451,000501,000473,000550,000469,000516,000537,000477,000528,000232,800267,400239,400241,200
       Net Receivables 
431,800
170,200
901,000
825,000
1,057,000
1,122,000
1,039,000
1,056,000
1,087,000
1,086,000
1,241,000
1,281,000
1,383,000
1,546,000
1,153,000
1,515,000
1,284,000
1,086,000
854,000
822,000
822,000854,0001,086,0001,284,0001,515,0001,153,0001,546,0001,383,0001,281,0001,241,0001,086,0001,087,0001,056,0001,039,0001,122,0001,057,000825,000901,000170,200431,800
       Inventory 
224,500
221,900
975,000
965,000
1,106,000
1,098,000
1,038,000
1,113,000
1,154,000
1,236,000
1,269,000
1,430,000
1,665,000
1,887,000
1,846,000
1,960,000
2,008,000
1,998,000
1,951,000
1,962,000
1,962,0001,951,0001,998,0002,008,0001,960,0001,846,0001,887,0001,665,0001,430,0001,269,0001,236,0001,154,0001,113,0001,038,0001,098,0001,106,000965,000975,000221,900224,500
   > Long-term Assets 
547,600
543,500
501,700
481,000
2,809,000
2,743,000
2,705,000
2,742,000
2,795,000
2,758,000
2,737,000
2,771,000
2,838,000
2,833,000
2,756,000
2,757,000
2,784,000
2,749,000
2,744,000
2,741,000
2,741,0002,744,0002,749,0002,784,0002,757,0002,756,0002,833,0002,838,0002,771,0002,737,0002,758,0002,795,0002,742,0002,705,0002,743,0002,809,000481,000501,700543,500547,600
       Property Plant Equipment 
0
0
404,000
394,000
495,000
479,000
488,000
497,000
503,000
497,000
500,000
511,000
519,000
528,000
522,000
536,000
549,000
573,000
585,000
593,000
593,000585,000573,000549,000536,000522,000528,000519,000511,000500,000497,000503,000497,000488,000479,000495,000394,000404,00000
       Goodwill 
0
0
225,900
0
1,046,000
1,045,000
1,051,000
1,060,000
1,125,000
1,123,000
1,124,000
1,131,000
1,135,000
1,139,000
1,128,000
1,126,000
1,126,000
1,089,000
1,097,000
1,094,000
1,094,0001,097,0001,089,0001,126,0001,126,0001,128,0001,139,0001,135,0001,131,0001,124,0001,123,0001,125,0001,060,0001,051,0001,045,0001,046,0000225,90000
       Intangible Assets 
0
327,300
92,300
303,800
1,016,000
982,000
943,000
933,000
916,000
890,000
878,000
862,000
872,000
864,000
844,000
831,000
821,000
793,000
789,000
781,000
781,000789,000793,000821,000831,000844,000864,000872,000862,000878,000890,000916,000933,000943,000982,0001,016,000303,80092,300327,3000
       Long-term Assets Other 
100
0
0
-100
-1,000
0
-2,000
2,000
1,000
0
-1,000
0
0
0
1,000
2,000
1,000
0
2,000
0
02,00001,0002,0001,000000-1,00001,0002,000-2,0000-1,000-10000100
> Total Liabilities 
1,091,100
1,091,700
1,102,700
1,130,300
3,567,000
3,507,000
3,468,000
3,464,000
3,625,000
3,684,000
3,579,000
3,745,000
4,260,000
4,536,000
4,411,000
4,365,000
4,558,000
4,478,000
4,538,000
4,300,000
4,300,0004,538,0004,478,0004,558,0004,365,0004,411,0004,536,0004,260,0003,745,0003,579,0003,684,0003,625,0003,464,0003,468,0003,507,0003,567,0001,130,3001,102,7001,091,7001,091,100
   > Total Current Liabilities 
757,800
904,500
1,163,000
1,230,000
2,163,000
1,836,000
1,682,000
1,777,000
2,006,000
2,529,000
2,463,000
2,606,000
2,999,000
3,332,000
2,934,000
2,877,000
3,227,000
3,006,000
2,925,000
2,727,000
2,727,0002,925,0003,006,0003,227,0002,877,0002,934,0003,332,0002,999,0002,606,0002,463,0002,529,0002,006,0001,777,0001,682,0001,836,0002,163,0001,230,0001,163,000904,500757,800
       Short Long Term Debt 
53,000
191,200
225,200
300,400
478,000
168,000
78,000
30,000
48,000
356,000
192,000
204,000
236,000
338,000
176,000
85,000
288,000
255,000
242,000
271,000
271,000242,000255,000288,00085,000176,000338,000236,000204,000192,000356,00048,00030,00078,000168,000478,000300,400225,200191,20053,000
       Accounts payable 
551,500
125,800
386,000
383,000
477,000
504,000
539,000
591,000
621,000
610,000
692,000
718,000
753,000
779,000
787,000
765,000
764,000
684,000
675,000
648,000
648,000675,000684,000764,000765,000787,000779,000753,000718,000692,000610,000621,000591,000539,000504,000477,000383,000386,000125,800551,500
       Other Current Liabilities 
0
0
458,000
627,000
1,177,000
1,135,000
646,000
1,123,000
1,305,000
1,531,000
1,048,000
1,655,000
1,981,000
2,186,000
281,000
1,996,000
1,211,000
1,173,000
325,000
1,021,000
1,021,000325,0001,173,0001,211,0001,996,000281,0002,186,0001,981,0001,655,0001,048,0001,531,0001,305,0001,123,000646,0001,135,0001,177,000627,000458,00000
   > Long-term Liabilities 
333,300
187,200
182,700
169,700
1,404,000
1,670,000
1,642,000
1,559,000
1,505,000
1,155,000
1,116,000
1,139,000
1,261,000
1,204,000
1,471,000
1,482,000
1,320,000
1,295,000
1,613,000
1,573,000
1,573,0001,613,0001,295,0001,320,0001,482,0001,471,0001,204,0001,261,0001,139,0001,116,0001,155,0001,505,0001,559,0001,642,0001,670,0001,404,000169,700182,700187,200333,300
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
810,000
798,000
1,085,000
1,091,000
894,000
897,000
0
0
00897,000894,0001,091,0001,085,000798,000810,000000000000000
       Long term Debt 
152,800
1,100
1,000
900
830,000
1,130,000
1,129,000
1,027,000
977,000
628,000
627,000
618,000
711,000
704,000
998,000
1,002,000
808,000
809,000
1,167,000
1,123,000
1,123,0001,167,000809,000808,0001,002,000998,000704,000711,000618,000627,000628,000977,0001,027,0001,129,0001,130,000830,0009001,0001,100152,800
       Capital Lease Obligations Min Short Term Debt
65,900
65,200
62,200
57,800
141,000
129,000
138,000
142,000
139,000
138,000
134,000
132,000
128,000
123,000
118,000
120,000
117,000
119,000
118,000
114,000
114,000118,000119,000117,000120,000118,000123,000128,000132,000134,000138,000139,000142,000138,000129,000141,00057,80062,20065,20065,900
       Other Liabilities 
0
0
169,000
163,000
464,000
442,000
552,000
551,000
535,000
421,000
379,000
405,000
431,000
379,000
353,000
391,000
0
0
0
0
0000391,000353,000379,000431,000405,000379,000421,000535,000551,000552,000442,000464,000163,000169,00000
       Long-term Liabilities Other 
0
-100
2,700
0
5,000
2,000
3,000
2,000
2,000
4,000
1,000
7,000
3,000
1,000
3,000
4,000
2,000
1,000
0
5,000
5,00001,0002,0004,0003,0001,0003,0007,0001,0004,0002,0002,0003,0002,0005,00002,700-1000
> Total Stockholder Equity
369,200
374,000
376,100
325,500
2,003,000
2,000,000
2,037,000
2,124,000
2,044,000
2,117,000
2,250,000
2,369,000
2,159,000
2,283,000
2,343,000
2,469,000
2,355,000
2,488,000
2,608,000
2,731,000
2,731,0002,608,0002,488,0002,355,0002,469,0002,343,0002,283,0002,159,0002,369,0002,250,0002,117,0002,044,0002,124,0002,037,0002,000,0002,003,000325,500376,100374,000369,200
   Common Stock
0
0
1,403,000
1,475,000
107,000
107,000
107,000
107,000
107,000
107,000
107,000
107,000
107,000
107,000
107,000
107,000
107,000
107,000
0
0
00107,000107,000107,000107,000107,000107,000107,000107,000107,000107,000107,000107,000107,000107,0001,475,0001,403,00000
   Retained Earnings 
150,600
165,800
164,900
137,000
950,000
969,000
983,000
1,042,000
966,000
1,037,000
1,156,000
1,227,000
999,000
1,130,000
1,243,000
1,377,000
1,271,000
1,393,000
1,527,000
1,648,000
1,648,0001,527,0001,393,0001,271,0001,377,0001,243,0001,130,000999,0001,227,0001,156,0001,037,000966,0001,042,000983,000969,000950,000137,000164,900165,800150,600
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
20,000
20,000
20,000
20,000
20,000
20,000
0
0
0020,00020,00020,00020,00020,00020,000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
-151,000
-199,000
926,000
904,000
935,000
955,000
951,000
953,000
976,000
1,015,000
1,033,000
1,026,000
-149,000
965,000
-167,000
-157,000
0
0
00-157,000-167,000965,000-149,0001,026,0001,033,0001,015,000976,000953,000951,000955,000935,000904,000926,000-199,000-151,00000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue5,390,000
Cost of Revenue-3,687,000
Gross Profit1,703,0001,703,000
 
Operating Income (+$)
Gross Profit1,703,000
Operating Expense-4,573,000
Operating Income817,000-2,870,000
 
Operating Expense (+$)
Research Development66,000
Selling General Administrative810,000
Selling And Marketing Expenses0
Operating Expense4,573,000876,000
 
Net Interest Income (+$)
Interest Income11,000
Interest Expense-77,000
Other Finance Cost-19,000
Net Interest Income-85,000
 
Pretax Income (+$)
Operating Income817,000
Net Interest Income-85,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)724,000817,000
EBIT - interestExpense = -77,000
543,000
620,000
Interest Expense77,000
Earnings Before Interest and Taxes (EBIT)0801,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax724,000
Tax Provision-187,000
Net Income From Continuing Ops537,000537,000
Net Income543,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net085,000
 

Technical Analysis of Metso
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Metso. The general trend of Metso is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Metso's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Metso Oyj.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 10.21 < 10.21 < 11.07.

The bearish price targets are: 9.5513712693499 > 9.4680205738576 > 9.4286917822397.

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Metso Oyj Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Metso Oyj. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Metso Oyj Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Metso Oyj. The current macd is -0.22255937.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Metso price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Metso. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Metso price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Metso Oyj Daily Moving Average Convergence/Divergence (MACD) ChartMetso Oyj Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Metso Oyj. The current adx is 30.81.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Metso shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Metso Oyj Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Metso Oyj. The current sar is 10.17.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Metso Oyj Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Metso Oyj. The current rsi is 45.31. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Metso Oyj Daily Relative Strength Index (RSI) ChartMetso Oyj Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Metso Oyj. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Metso price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Metso Oyj Daily Stochastic Oscillator ChartMetso Oyj Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Metso Oyj. The current cci is -24.61826453.

Metso Oyj Daily Commodity Channel Index (CCI) ChartMetso Oyj Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Metso Oyj. The current cmo is 0.55833959.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Metso Oyj Daily Chande Momentum Oscillator (CMO) ChartMetso Oyj Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Metso Oyj. The current willr is -24.02957486.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Metso is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Metso Oyj Daily Williams %R ChartMetso Oyj Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Metso Oyj.

Metso Oyj Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Metso Oyj. The current atr is 0.2273874.

Metso Oyj Daily Average True Range (ATR) ChartMetso Oyj Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Metso Oyj. The current obv is 57,008,930.

Metso Oyj Daily On-Balance Volume (OBV) ChartMetso Oyj Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Metso Oyj. The current mfi is 45.60.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Metso Oyj Daily Money Flow Index (MFI) ChartMetso Oyj Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Metso Oyj.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-05-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-07-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-07-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-07-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Metso Oyj Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Metso Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.315
Ma 20Greater thanMa 5010.052
Ma 50Greater thanMa 10010.704
Ma 100Greater thanMa 20010.600
OpenGreater thanClose9.896
Total2/5 (40.0%)
Penke

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