Stifel starts Neste coverage with Buy rating, sets 44 stock target - Investing.com Canada
| NTOIY Stock | USD 6.61 0.10 1.49% |
Slightly above 61% of Neste Oyj's investor base is looking to short. The analysis of overall sentiment of trading Neste Oyj pink sheet suggests that many investors are alarmed at this time. Neste Oyj's investing sentiment can be driven by a variety of factors including economic data, Neste Oyj's earnings reports, geopolitical events, and overall market trends.
Neste |
Stifel starts Neste coverage with Buy rating, sets 44 stock target Investing.com Canada
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Neste Oyj Fundamental Analysis
We analyze Neste Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Neste Oyj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Neste Oyj based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
Neste Oyj is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Neste Oyj Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Neste Oyj pink sheet to make a market-neutral strategy. Peer analysis of Neste Oyj could also be used in its relative valuation, which is a method of valuing Neste Oyj by comparing valuation metrics with similar companies.
Peers
Neste Oyj Related Equities
| CVI | CVR Energy | 2.01 |
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| VLO | Valero Energy | 3.15 |
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| PBF | PBF Energy | 4.85 |
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| DINO | HF Sinclair | 4.94 |
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| MPC | Marathon Petroleum | 5.06 |
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| DK | Delek Energy | 5.33 |
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| JXHLY | Eneos Holdings | 16.06 |
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Additional Tools for Neste Pink Sheet Analysis
When running Neste Oyj's price analysis, check to measure Neste 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 Neste Oyj is operating at the current time. Most of Neste Oyj's value examination focuses on studying past and present price action to predict the probability of Neste 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 Neste Oyj's price. Additionally, you may evaluate how the addition of Neste Oyj to your portfolios can decrease your overall portfolio volatility.