Neste Oyj (Germany) Performance
| NEF Stock | EUR 14.41 0.16 1.12% |
The company secures a Beta (Market Risk) of -0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Neste Oyj are expected to decrease at a much lower rate. During the bear market, Neste Oyj is likely to outperform the market. At this point, Neste Oyj has a negative expected return of -0.41%. Please make sure to verify Neste Oyj's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Neste Oyj performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Neste Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.7 B |
Neste |
Neste Oyj Relative Risk vs. Return Landscape
If you would invest 1,954 in Neste Oyj on August 26, 2024 and sell it today you would lose (513.00) from holding Neste Oyj or give up 26.25% of portfolio value over 90 days. Neste Oyj is currently producing negative expected returns and takes up 3.0276% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than Neste, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Neste Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neste Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Neste Oyj, and traders can use it to determine the average amount a Neste Oyj's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1369
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Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Neste Oyj is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Neste Oyj by adding Neste Oyj to a well-diversified portfolio.
Neste Oyj Fundamentals Growth
Neste Stock prices reflect investors' perceptions of the future prospects and financial health of Neste Oyj, and Neste Oyj fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Neste Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 36.93 B | |||
| Shares Outstanding | 768.08 M | |||
| Price To Earning | 25.31 X | |||
| Price To Book | 4.59 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 25.71 B | |||
| EBITDA | 2.34 B | |||
| Cash And Equivalents | 1.08 B | |||
| Cash Per Share | 1.40 X | |||
| Total Debt | 1.04 B | |||
| Debt To Equity | 29.20 % | |||
| Book Value Per Share | 10.84 X | |||
| Cash Flow From Operations | 1.2 B | |||
| Earnings Per Share | 2.35 X | |||
| Total Asset | 14.92 B | |||
About Neste Oyj Performance
By analyzing Neste Oyj's fundamental ratios, stakeholders can gain valuable insights into Neste Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Neste Oyj has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Neste Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 OYJ operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6003 people.Things to note about Neste Oyj performance evaluation
Checking the ongoing alerts about Neste Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Neste Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Neste Oyj generated a negative expected return over the last 90 days | |
| Neste Oyj has high historical volatility and very poor performance | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Neste Oyj's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Neste Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Neste Oyj's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Neste Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Neste Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Neste Oyj's stock. These opinions can provide insight into Neste Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Neste Stock 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.
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