Neste Oil (Finland) Analysis

Neste Stock Analysis Notes

About 37.0% of the company outstanding shares are owned by corporate insiders. The book value of Neste Oil was now reported as 10.84. The company has Price/Earnings To Growth (PEG) ratio of 1.42. Neste Oil Oyj last dividend was issued on the 29th of March 2023. The entity had 3:1 split on the 3rd of April 2019. 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. To find out more about Neste Oil Oyj contact MSc eMBA at 358 10 45811 or learn more at https://www.neste.com.

Neste Oil Oyj Investment Alerts

Neste Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Neste Oil's market, we take the total number of its shares issued and multiply it by Neste Oil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Neste Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 22nd of November, Neste Oil secures the Standard Deviation of 2.78, mean deviation of 2.15, and Risk Adjusted Performance of (0.12). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neste Oil Oyj, as well as the relationship between them.

Neste Oil Oyj Price Movement Analysis

Neste Oil Outstanding Bonds

Neste Oil Predictive Daily Indicators

Neste Oil Forecast Models

Neste Oil's time-series forecasting models are one of many Neste Oil's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Neste Oil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Neste Oil prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Neste shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Neste Oil. By using and applying Neste Stock analysis, traders can create a robust methodology for identifying Neste entry and exit points for their positions.

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.