Neste Oil Financials
| NESTE Stock | EUR 14.22 0.30 2.16% |
Neste |
Understanding current and past Neste Oil Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Neste Oil's financial statements are interrelated, with each one affecting the others. For example, an increase in Neste Oil's assets may result in an increase in income on the income statement.
Neste Oil Stock Summary
Neste Oil competes with Fortum Oyj, Sampo Oyj, Nordea Bank, UPM Kymmene, and KONE Oyj. 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 operates under Oil Gas Refining Marketing classification in Finland and is traded on Helsinki Exchange. It employs 6003 people.| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI0009013296 |
| Business Address | Keilaranta, Espoo, Finland, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.neste.com |
| Phone | 358 10 45811 |
| Currency | EUR - Euro |
You should never invest in Neste Oil without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Neste Stock, because this is throwing your money away. Analyzing the key information contained in Neste Oil's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Neste Oil Key Financial Ratios
Neste Oil's financial ratios allow both analysts and investors to convert raw data from Neste Oil's financial statements into concise, actionable information that can be used to evaluate the performance of Neste Oil over time and compare it to other companies across industries.| Return On Equity | 0.25 | |||
| Return On Asset | 0.11 | |||
| Target Price | 54.1 | |||
| Beta | 0.9 | |||
| Z Score | 21.4 |
Neste Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Neste Oil's current stock value. Our valuation model uses many indicators to compare Neste Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Neste Oil competition to find correlations between indicators driving Neste Oil's intrinsic value. More Info.Neste Oil Oyj is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Neste Oil Oyj is roughly 2.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Neste Oil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Neste Oil's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Neste Oil Oyj Systematic Risk
Neste Oil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Neste Oil volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Neste Oil Oyj correlated with the market. If Beta is less than 0 Neste Oil generally moves in the opposite direction as compared to the market. If Neste Oil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Neste Oil Oyj is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Neste Oil is generally in the same direction as the market. If Beta > 1 Neste Oil moves generally in the same direction as, but more than the movement of the benchmark.
Neste Oil November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Neste Oil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Neste Oil Oyj. We use our internally-developed statistical techniques to arrive at the intrinsic value of Neste Oil Oyj based on widely used predictive technical indicators. In general, we focus on analyzing Neste Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Neste Oil's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 14.34 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 3.23 |
Complementary Tools for Neste Stock analysis
When running Neste Oil's price analysis, check to measure Neste Oil'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 Oil is operating at the current time. Most of Neste Oil's value examination focuses on studying past and present price action to predict the probability of Neste Oil'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 Oil's price. Additionally, you may evaluate how the addition of Neste Oil to your portfolios can decrease your overall portfolio volatility.
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