Neste Oyj Stock Net Income
| NTOIF Stock | USD 24.91 0.25 1.01% |
As of the 10th of February, Neste Oyj secures the Risk Adjusted Performance of 0.1146, downside deviation of 4.02, and Mean Deviation of 1.14. 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 information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Neste Oyj is priced some-what accurately, providing market reflects its recent price of 24.91 per share. Given that Neste Oyj has jensen alpha of 0.2941, 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's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Neste Oyj's valuation are provided below:Neste Oyj does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Neste |
Neste Oyj 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Neste Oyj's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Neste Oyj.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Neste Oyj on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Neste Oyj or generate 0.0% return on investment in Neste Oyj over 90 days. Neste Oyj is related to or competes with ENEOS Holdings, Eneos Holdings, PTT Exploration, OMV Aktiengesellscha, Galp Energia, Tourmaline Oil, and Origin Energy. Neste Oyj provides renewable and oil products in Finland and other Nordic countries, Baltic Rim, other European countrie... More
Neste Oyj Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Neste Oyj's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Neste Oyj upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.02 | |||
| Information Ratio | 0.0937 | |||
| Maximum Drawdown | 16.25 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 5.4 |
Neste Oyj Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neste Oyj's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Neste Oyj's standard deviation. In reality, there are many statistical measures that can use Neste Oyj historical prices to predict the future Neste Oyj's volatility.| Risk Adjusted Performance | 0.1146 | |||
| Jensen Alpha | 0.2941 | |||
| Total Risk Alpha | 0.0488 | |||
| Sortino Ratio | 0.0561 | |||
| Treynor Ratio | 1.42 |
Neste Oyj February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1146 | |||
| Market Risk Adjusted Performance | 1.43 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 4.02 | |||
| Coefficient Of Variation | 743.05 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.78 | |||
| Information Ratio | 0.0937 | |||
| Jensen Alpha | 0.2941 | |||
| Total Risk Alpha | 0.0488 | |||
| Sortino Ratio | 0.0561 | |||
| Treynor Ratio | 1.42 | |||
| Maximum Drawdown | 16.25 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 5.4 | |||
| Downside Variance | 16.13 | |||
| Semi Variance | 1.72 | |||
| Expected Short fall | (4.09) | |||
| Skewness | 1.18 | |||
| Kurtosis | 10.88 |
Neste Oyj Backtested Returns
Neste Oyj appears to be very steady, given 3 months investment horizon. Neste Oyj has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Neste Oyj, which you can use to evaluate the volatility of the firm. Please exercise Neste Oyj's Risk Adjusted Performance of 0.1146, mean deviation of 1.14, and Downside Deviation of 4.02 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Neste Oyj holds a performance score of 12. The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Neste Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Neste Oyj is expected to be smaller as well. Please check Neste Oyj's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Neste Oyj's current price movements will revert.
Auto-correlation | 0.39 |
Below average predictability
Neste Oyj has below average predictability. Overlapping area represents the amount of predictability between Neste Oyj time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Neste Oyj price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Neste Oyj price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 1.59 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Neste Oyj reported net income of 1.89 B. This is 16.89% lower than that of the Energy sector and 89.7% lower than that of the Oil & Gas Refining & Marketing industry. The net income for all United States stocks is significantly lower than that of the firm.
Neste Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Neste Oyj's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. 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 of similar companies.Neste Oyj is currently under evaluation in net income category among its peers.
Neste Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 38.92 B | |||
| Shares Outstanding | 768.08 M | |||
| Shares Owned By Insiders | 37.05 % | |||
| Shares Owned By Institutions | 26.72 % | |||
| Price To Earning | 33.60 X | |||
| Price To Book | 4.80 X | |||
| Price To Sales | 1.73 X | |||
| Revenue | 25.71 B | |||
| Gross Profit | 4.06 B | |||
| EBITDA | 2.34 B | |||
| Net Income | 1.89 B | |||
| Cash And Equivalents | 1.03 B | |||
| Cash Per Share | 1.34 X | |||
| Total Debt | 1.04 B | |||
| Debt To Equity | 0.33 % | |||
| Current Ratio | 1.65 X | |||
| Book Value Per Share | 10.84 X | |||
| Cash Flow From Operations | 1.2 B | |||
| Earnings Per Share | 2.64 X | |||
| Number Of Employees | 5.43 K | |||
| Beta | 0.9 | |||
| Market Capitalization | 38.7 B | |||
| Total Asset | 14.92 B | |||
| Retained Earnings | 3.63 B | |||
| Working Capital | 977 M | |||
| Current Asset | 2.79 B | |||
| Current Liabilities | 1.81 B | |||
| Z Score | 23.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 14.92 B | |||
| Last Dividend Paid | 1.02 |
About Neste Oyj Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors 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.
Please read more on our fundamental analysis page.
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Other Information on Investing in Neste Pink Sheet
Neste Oyj financial ratios help investors to determine whether Neste Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Neste with respect to the benefits of owning Neste Oyj security.