Stolt Nielsen Limited Stock Performance
| SOIEF Stock | USD 27.00 0.50 1.89% |
The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stolt Nielsen are expected to decrease at a much lower rate. During the bear market, Stolt Nielsen is likely to outperform the market. At this point, Stolt Nielsen Limited has a negative expected return of -0.43%. Please make sure to validate Stolt Nielsen's potential upside, as well as the relationship between the daily balance of power and day typical price , to decide if Stolt Nielsen Limited 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 Stolt Nielsen Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 187.8 M | |
| Total Cashflows From Investing Activities | -180.6 M |
Stolt |
Stolt Nielsen Relative Risk vs. Return Landscape
If you would invest 3,635 in Stolt Nielsen Limited on September 12, 2024 and sell it today you would lose (935.00) from holding Stolt Nielsen Limited or give up 25.72% of portfolio value over 90 days. Stolt Nielsen Limited is currently producing negative expected returns and takes up 2.8109% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Stolt, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stolt Nielsen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stolt Nielsen's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Stolt Nielsen Limited, and traders can use it to determine the average amount a Stolt Nielsen'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 = -0.1535
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| Negative Returns | SOIEF |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stolt Nielsen 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 Stolt Nielsen by adding Stolt Nielsen to a well-diversified portfolio.
Stolt Nielsen Fundamentals Growth
Stolt Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Stolt Nielsen, and Stolt Nielsen 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 Stolt Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0518 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 3.84 B | |||
| Shares Outstanding | 53.52 M | |||
| Price To Earning | 30.73 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 2.18 B | |||
| EBITDA | 503.69 M | |||
| Cash And Equivalents | 234.37 M | |||
| Cash Per Share | 4.38 X | |||
| Total Debt | 1.7 B | |||
| Debt To Equity | 1.43 % | |||
| Book Value Per Share | 32.17 X | |||
| Cash Flow From Operations | 323.83 M | |||
| Earnings Per Share | 4.12 X | |||
| Total Asset | 4.64 B | |||
| Retained Earnings | 1.47 B | |||
| Current Asset | 426 M | |||
| Current Liabilities | 497 M | |||
About Stolt Nielsen Performance
By analyzing Stolt Nielsen's fundamental ratios, stakeholders can gain valuable insights into Stolt Nielsen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stolt Nielsen 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 Stolt Nielsen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stolt-Nielsen Limited provides transportation, storage, and distribution solutions for bulk liquid chemicals, edible oils, acids, petroleum products, and other specialty liquids worldwide. The company was founded in 1959 and is based in London, the United Kingdom. Stolt Nielsen operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 6553 people.Things to note about Stolt Nielsen Limited performance evaluation
Checking the ongoing alerts about Stolt Nielsen for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Stolt Nielsen Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stolt Nielsen generated a negative expected return over the last 90 days | |
| Stolt Nielsen Limited has accumulated 1.7 B in total debt with debt to equity ratio (D/E) of 1.43, which is about average as compared to similar companies. Stolt Nielsen Limited has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Stolt Nielsen until it has trouble settling it off, either with new capital or with free cash flow. So, Stolt Nielsen's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Stolt Nielsen Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stolt to invest in growth at high rates of return. When we think about Stolt Nielsen's use of debt, we should always consider it together with cash and equity. | |
| About 53.0% of Stolt Nielsen outstanding shares are owned by corporate insiders |
- Analyzing Stolt Nielsen'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 Stolt Nielsen's stock is overvalued or undervalued compared to its peers.
- Examining Stolt Nielsen'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 Stolt Nielsen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stolt Nielsen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stolt Nielsen's pink sheet. These opinions can provide insight into Stolt Nielsen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stolt Pink Sheet analysis
When running Stolt Nielsen's price analysis, check to measure Stolt Nielsen'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 Stolt Nielsen is operating at the current time. Most of Stolt Nielsen's value examination focuses on studying past and present price action to predict the probability of Stolt Nielsen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stolt Nielsen's price. Additionally, you may evaluate how the addition of Stolt Nielsen to your portfolios can decrease your overall portfolio volatility.
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