Neste Oyj Stock Analysis

Neste Pink Sheet Analysis Notes

About 37.0% of the company outstanding shares are owned by corporate insiders. The book value of Neste Oyj was now reported as 10.84. The company last dividend was issued on the 29th of March 2023. Neste Oyj had 3:1 split on the 3rd of April 2019. Neste Oyj provides renewable and oil products in Finland and other Nordic countries, Baltic Rim, other European countries, North and South America, and internationally. Neste Oyj was founded in 1948 and is headquartered in Espoo, Finland. Neste Oil operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange. It employs 4719 people.The quote for Neste Oyj is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Neste Oyj contact MSc eMBA at 358 10 45811 or learn more at https://www.neste.com.

Neste Oyj Investment Alerts

Neste Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 38.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Neste Oyj's market, we take the total number of its shares issued and multiply it by Neste 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.

Neste Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 11th of December 2024, Neste Oyj secures the Standard Deviation of 4.79, risk adjusted performance of (0.10), and Mean Deviation of 2.72. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neste Oyj, as well as the relationship between them. Please verify Neste Oyj standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Neste Oyj is priced some-what accurately, providing market reflects its recent price of 13.95 per share. Given that Neste Oyj has information ratio of (0.18), we recommend you to check Neste Oyj's last-minute market performance to make sure the company can sustain itself at a future point.

Neste Oyj Price Movement Analysis

Neste Oyj Predictive Daily Indicators

Neste Oyj Forecast Models

Neste Oyj's time-series forecasting models are one of many Neste 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 Neste 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Neste 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 Neste 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 Neste Oyj. By using and applying Neste Pink Sheet analysis, traders can create a robust methodology for identifying Neste entry and exit points for their positions.

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.