An Intrinsic Calculation For Stolt-Nielsen Limited Suggests Its 47 percent Undervalued - Simply Wall St
| SOIEF Stock | USD 25.19 0.83 3.19% |
Roughly 61% of Stolt Nielsen's investor base is looking to short. The analysis of overall sentiment of trading Stolt Nielsen Limited pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Stolt Nielsen's historical and current headlines, can help investors time the market. In addition, many technical investors use Stolt Nielsen Limited stock news signals to limit their universe of possible portfolio assets.
Stolt Nielsen pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Stolt daily returns and investor perception about the current price of Stolt Nielsen Limited as well as its diversification or hedging effects on your existing portfolios.
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An Intrinsic Calculation For Stolt-Nielsen Limited Suggests Its 47 percent Undervalued Simply Wall St
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Stolt Nielsen Fundamental Analysis
We analyze Stolt Nielsen's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stolt Nielsen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stolt Nielsen based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Stolt Nielsen is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Stolt Nielsen Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Stolt Nielsen pink sheet to make a market-neutral strategy. Peer analysis of Stolt Nielsen could also be used in its relative valuation, which is a method of valuing Stolt Nielsen by comparing valuation metrics with similar companies.
Peers
Stolt Nielsen Related Equities
| PCFBY | Pacific Basin | 1.71 | ||||
| NAT | Nordic American | 0.79 | ||||
| SB-PD | Safe Bulkers | 0.47 | ||||
| MSLOY | Mitsui OSK | 0.17 | ||||
| KAIKY | Kawasaki Kisen | 0.00 | ||||
| WSSTF | Western Bulk | 0.00 | ||||
| GNK | Genco Shipping | 2.67 | ||||
| GOGL | Golden Ocean | 2.96 | ||||
| SBLK | Star Bulk | 3.55 | ||||
| DSX | Diana Shipping | 4.62 | ||||
| MPZZF | MPC Container | 5.73 |
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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