Neste Oyj Financials
| NTOIY Stock | USD 7.27 0.18 2.42% |
Neste |
Understanding current and past Neste Oyj Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Neste Oyj's financial statements are interrelated, with each one affecting the others. For example, an increase in Neste Oyj's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Neste Oyj's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Neste Oyj. Check Neste Oyj's Beneish M Score to see the likelihood of Neste Oyj's management manipulating its earnings.
Neste Oyj Stock Summary
Neste Oyj competes with Icahn Enterprises, Star Gas, Ultrapar Participacoes, Par Pacific, and Delek Energy. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US64104Y1064 |
| Business Address | Keilaranta, Espoo, Finland, |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| Benchmark | Dow Jones Industrial |
| Website | www.neste.com |
| Phone | 358 10 45811 |
| Currency | USD - US Dollar |
Neste Oyj Key Financial Ratios
Neste Oyj's financial ratios allow both analysts and investors to convert raw data from Neste Oyj's financial statements into concise, actionable information that can be used to evaluate the performance of Neste Oyj over time and compare it to other companies across industries.Neste Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Neste Oyj's current stock value. Our valuation model uses many indicators to compare Neste Oyj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Neste Oyj competition to find correlations between indicators driving Neste Oyj's intrinsic value. More Info.Neste 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 Oyj is roughly 2.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Neste Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Neste Oyj's Pink Sheet. 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 Oyj Systematic Risk
Neste Oyj's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Neste Oyj 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Neste Oyj correlated with the market. If Beta is less than 0 Neste Oyj generally moves in the opposite direction as compared to the market. If Neste Oyj Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Neste Oyj is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Neste Oyj is generally in the same direction as the market. If Beta > 1 Neste Oyj moves generally in the same direction as, but more than the movement of the benchmark.
Neste Oyj November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Neste Oyj help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Neste Oyj. We use our internally-developed statistical techniques to arrive at the intrinsic value of Neste Oyj based on widely used predictive technical indicators. In general, we focus on analyzing Neste Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Neste Oyj's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 13.86 | |||
| Value At Risk | (6.04) | |||
| Potential Upside | 3.46 |
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.