Stolt Nielsen Limited Stock Buy Hold or Sell Recommendation
| SOIEF Stock | USD 26.02 0.00 0.00% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Stolt Nielsen Limited is 'Sell'. Macroaxis provides Stolt Nielsen buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SOIEF positions.
Check out Stolt Nielsen Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Stolt and provide practical buy, sell, or hold advice based on investors' constraints. Stolt Nielsen Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Stolt |
Execute Stolt Nielsen Buy or Sell Advice
The Stolt recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stolt Nielsen Limited. Macroaxis does not own or have any residual interests in Stolt Nielsen Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stolt Nielsen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Stolt Nielsen Trading Alerts and Improvement Suggestions
| Stolt Nielsen generated a negative expected return over the last 90 days | |
| Stolt Nielsen has high historical volatility and very poor performance | |
| 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 |
Stolt Nielsen Returns Distribution Density
The distribution of Stolt Nielsen's historical returns is an attempt to chart the uncertainty of Stolt Nielsen's future price movements. The chart of the probability distribution of Stolt Nielsen daily returns describes the distribution of returns around its average expected value. We use Stolt Nielsen Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stolt Nielsen returns is essential to provide solid investment advice for Stolt Nielsen.
| Mean Return | -0.39 | Value At Risk | -9.16 | Potential Upside | 5.07 | Standard Deviation | 4.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stolt Nielsen historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Stolt Nielsen Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Stolt Nielsen or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Stolt Nielsen's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Stolt pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.41 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 4.38 | |
Ir | Information ratio | -0.09 |
Stolt Nielsen Volatility Alert
Stolt Nielsen Limited exhibits very low volatility with skewness of -0.21 and kurtosis of 2.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Stolt Nielsen's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Stolt Nielsen's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Stolt Nielsen Fundamentals Vs Peers
Comparing Stolt Nielsen's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Stolt Nielsen's direct or indirect competition across all of the common fundamentals between Stolt Nielsen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stolt Nielsen or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Stolt Nielsen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Stolt Nielsen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stolt Nielsen to competition |
| Fundamentals | Stolt Nielsen | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0518 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 3.84 B | 16.62 B |
| Shares Outstanding | 53.52 M | 571.82 M |
| Shares Owned By Insiders | 52.92 % | 10.09 % |
| Shares Owned By Institutions | 23.07 % | 39.21 % |
| Price To Earning | 30.73 X | 28.72 X |
| Price To Book | 1.04 X | 9.51 X |
| Price To Sales | 0.69 X | 11.42 X |
| Revenue | 2.18 B | 9.43 B |
| Gross Profit | 920.24 M | 27.38 B |
| EBITDA | 503.69 M | 3.9 B |
| Net Income | 78.81 M | 570.98 M |
| Cash And Equivalents | 234.37 M | 2.7 B |
| Cash Per Share | 4.38 X | 5.01 X |
| Total Debt | 1.7 B | 5.32 B |
| Debt To Equity | 1.43 % | 48.70 % |
| Current Ratio | 0.82 X | 2.16 X |
| Book Value Per Share | 32.17 X | 1.93 K |
| Cash Flow From Operations | 323.83 M | 971.22 M |
| Earnings Per Share | 4.12 X | 3.12 X |
| Price To Earnings To Growth | (1.74) X | 4.89 X |
| Target Price | 20.0 | |
| Number Of Employees | 25 | 18.84 K |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 1.92 B | 19.03 B |
| Total Asset | 4.64 B | 29.47 B |
| Retained Earnings | 1.47 B | 9.33 B |
| Working Capital | (71 M) | 1.48 B |
| Current Asset | 426 M | 9.34 B |
| Current Liabilities | 497 M | 7.9 B |
Stolt Nielsen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stolt . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Stolt Nielsen Buy or Sell Advice
When is the right time to buy or sell Stolt Nielsen Limited? Buying financial instruments such as Stolt Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Stolt Nielsen in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Russia On Wall Street Thematic Idea Now
Russia On Wall Street
Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 23 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Russia On Wall Street Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Stolt Pink Sheet
Stolt Nielsen financial ratios help investors to determine whether Stolt 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 Stolt with respect to the benefits of owning Stolt Nielsen security.