Stolt Nielsen (Norway) Performance
| SNI Stock | NOK 265.50 0.50 0.19% |
The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stolt Nielsen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stolt Nielsen is expected to be smaller as well. At this point, Stolt Nielsen Limited has a negative expected return of -0.12%. Please make sure to validate Stolt Nielsen's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Stolt Nielsen Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Stolt Nielsen Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's forward indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 187.8 M | |
| Total Cashflows From Investing Activities | -180.6 M |
Stolt |
Stolt Nielsen Relative Risk vs. Return Landscape
If you would invest 29,000 in Stolt Nielsen Limited on December 25, 2024 and sell it today you would lose (2,450) from holding Stolt Nielsen Limited or give up 8.45% of portfolio value over 90 days. Stolt Nielsen Limited is producing return of less than zero assuming 2.4934% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Stolt Nielsen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Stolt Nielsen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stolt Nielsen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stolt Nielsen Limited, and traders can use it to determine the average amount a Stolt Nielsen's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0468
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stolt Nielsen is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stolt Nielsen by adding Stolt Nielsen to a well-diversified portfolio.
Stolt Nielsen Fundamentals Growth
Stolt Stock prices reflect investors' perceptions of the future prospects and financial health of Stolt Nielsen, and Stolt Nielsen fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Stolt Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0518 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 38.31 B | |||
| Shares Outstanding | 53.52 M | |||
| Price To Earning | 337.29 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 6.54 X | |||
| Revenue | 2.18 B | |||
| EBITDA | 503.69 M | |||
| Cash And Equivalents | 123.87 M | |||
| Cash Per Share | 2.21 X | |||
| Total Debt | 1.86 B | |||
| Debt To Equity | 173.70 % | |||
| Book Value Per Share | 32.17 X | |||
| Cash Flow From Operations | 323.83 M | |||
| Earnings Per Share | 42.50 X | |||
| Total Asset | 4.64 B | |||
| Retained Earnings | 1.45 B | |||
| Current Asset | 411 M | |||
| Current Liabilities | 811 M | |||
About Stolt Nielsen Performance
By examining Stolt Nielsen's fundamental ratios, stakeholders can obtain critical insights into Stolt Nielsen's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Stolt Nielsen is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Stolt-Nielsen Limited, together with its subsidiaries, provides transportation, storage, and distribution solutions for chemicals and other bulk-liquid products worldwide. The company was founded in 1959 and is based in London, the United Kingdom. STOLT NIELSEN operates under Shipping Ports classification in Norway and is traded on Oslo Stock Exchange. It employs 6340 people.Things to note about Stolt Nielsen Limited performance evaluation
Checking the ongoing alerts about Stolt Nielsen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stolt Nielsen Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stolt Nielsen generated a negative expected return over the last 90 days | |
| Stolt Nielsen has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Stolt Nielsen Limited has accumulated 1.86 B in total debt with debt to equity ratio (D/E) of 173.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Stolt Nielsen Limited has a current ratio of 0.57, 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 |
- Analyzing Stolt Nielsen's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Stolt Nielsen's stock is overvalued or undervalued compared to its peers.
- Examining Stolt Nielsen's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Stolt Nielsen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stolt Nielsen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stolt Nielsen's stock. These opinions can provide insight into Stolt Nielsen's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Stolt Stock
Stolt Nielsen financial ratios help investors to determine whether Stolt Stock 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.