Neste Oyj Stock Analysis

NTOIY Stock  USD 7.42  0.04  0.54%   
Neste Oyj is undervalued with Real Value of 8.23 and Hype Value of 7.42. The main objective of Neste Oyj pink sheet analysis is to determine its intrinsic value, which is an estimate of what Neste Oyj is worth, separate from its market price. There are two main types of Neste Oyj's stock analysis: fundamental analysis and technical analysis.
The Neste Oyj pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neste Oyj. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Neste Pink Sheet Analysis Notes

The book value of the company was now reported as 5.42. The company last dividend was issued on the 29th of September 2022. Neste Oyj had 3:1 split on the 16th 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 Oil operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange. It employs 4719 people.The quote for Neste Oyj is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Neste Oyj contact MSc eMBA at 358 10 45811 or learn more at https://www.neste.com.

Neste Oyj Investment Alerts

Neste Oyj generated a negative expected return over the last 90 days
Neste Oyj has high historical volatility and very poor performance

Neste Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 38.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Neste Oyj's market, we take the total number of its shares issued and multiply it by Neste Oyj'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 26th of November, Neste Oyj secures the Standard Deviation of 3.01, mean deviation of 2.34, and Risk Adjusted Performance of (0.13). 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.

Neste Oyj Price Movement Analysis

Execute Study
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Neste Oyj Outstanding Bonds

Neste Oyj issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Neste Oyj uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Neste bonds can be classified according to their maturity, which is the date when Neste Oyj has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Neste Oyj Predictive Daily Indicators

Neste Oyj intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Neste Oyj pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Neste Oyj Forecast Models

Neste Oyj's time-series forecasting models are one of many Neste Oyj's pink sheet 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 Oyj'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.

About Neste Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Neste Oyj 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 pink sheet 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 Pink Sheet such as Neste Oyj. By using and applying Neste Pink Sheet analysis, traders can create a robust methodology for identifying Neste entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Neste Oyj to your portfolios without increasing risk or reducing expected return.

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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.