Neste Oyj Stock Today
| NTOIF Stock | USD 28.50 0.50 1.72% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Neste Oyj is trading at 28.50 as of the 19th of April 2024. This is a -1.72 percent decrease since the beginning of the trading day. The stock's lowest day price was 28.5. Neste Oyj has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Neste Oyj are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 768.08 M outstanding shares. More on Neste Oyj
Moving together with Neste Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Neste Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Neste Oyj's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Neste Oyj or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Peter Vanacker |
| Business Concentration | Oil & Gas Refining & Marketing, Energy (View all Sectors) |
Neste Oyj [NTOIF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 38.7 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 Oyj classifies itself under Energy sector and is part of Oil & Gas Refining & Marketing industry. The entity has 768.08 M outstanding shares.
Neste Oyj has accumulated about 1.03 B in cash with 1.2 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.34.
Check Neste Oyj Probability Of Bankruptcy
Ownership AllocationNeste Oyj holds a total of 768.08 Million outstanding shares. Neste Oyj holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Neste Ownership Details
Neste Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Neste Oyj jumping above the current price in 90 days from now is about 64.76%. The Neste Oyj probability density function shows the probability of Neste Oyj pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Neste Oyj has a beta of -0.11. This indicates as returns on the benchmark increase, returns on holding Neste Oyj are expected to decrease at a much lower rate. During a bear market, however, Neste Oyj is likely to outperform the market. Additionally, neste Oyj has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Neste Oyj to move above the current price in 90 days from now is about 64.76 (This Neste Oyj probability density function shows the probability of Neste Pink Sheet to fall within a particular range of prices over 90 days) .
Neste Oyj Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Neste Oyj market risk premium is the additional return an investor will receive from holding Neste Oyj long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Neste Oyj. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Neste Oyj's alpha and beta are two of the key measurements used to evaluate Neste Oyj's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.72 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.58 | |||
| Risk Adjusted Performance | (0.04) |
Neste Stock Against Markets
Picking the right benchmark for Neste Oyj pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Neste Oyj pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Neste Oyj is critical whether you are bullish or bearish towards Neste Oyj at a given time. Please also check how Neste Oyj's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Neste Oyj without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Neste Oyj Corporate Directors
Neste Oyj corporate directors refer to members of a Neste Oyj board of directors. The board of directors generally takes responsibility for the Neste Oyj's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Neste Oyj's board members must vote for the resolution. The Neste Oyj board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Heike Kerkhof | Director | Profile | |
| Jari Rosendal | Director | Profile | |
| Laura Raitio | Independent Director | Profile | |
| Elizabeth Burghout | Director | Profile |
How to buy Neste Pink Sheet?
Before investing in Neste Oyj, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Neste Oyj. To buy Neste Oyj stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Neste Oyj. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Neste Oyj stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Neste Oyj stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Neste Oyj stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Neste Oyj, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Neste Oyj?
The danger of trading Neste Oyj is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Neste Oyj is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Neste Oyj. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Neste Oyj is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary 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.
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