Stolt Nielsen (Norway) Analysis
| SNI Stock | NOK 265.50 0.50 0.19% |
Stolt Nielsen Limited is fairly valued with Real Value of 258.04 and Hype Value of 265.5. The main objective of Stolt Nielsen stock analysis is to determine its intrinsic value, which is an estimate of what Stolt Nielsen Limited is worth, separate from its market price. There are two main types of Stolt Nielsen's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Stolt Nielsen's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Stolt Nielsen's stock to identify patterns and trends that may indicate its future price movements.
The Stolt Nielsen stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
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Stolt Stock Analysis Notes
About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stolt Nielsen Limited has Price/Earnings (P/E) ratio of 337.29. The entity recorded earning per share (EPS) of 42.5. The firm last dividend was issued on the 23rd of November 2022. 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. To find out more about Stolt Nielsen Limited contact Niels StoltNielsen at 44 20 7611 8960 or learn more at https://www.stolt-nielsen.com.Stolt Nielsen Limited Investment Alerts
| 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 |
Stolt Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stolt Nielsen's market, we take the total number of its shares issued and multiply it by Stolt Nielsen'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.Stolt Profitablity
Stolt Nielsen's profitability indicators refer to fundamental financial ratios that showcase Stolt Nielsen's ability to generate income relative to its revenue or operating costs. If, let's say, Stolt Nielsen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Stolt Nielsen's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Stolt Nielsen's profitability requires more research than a typical breakdown of Stolt Nielsen's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 26th of March, Stolt Nielsen has the Risk Adjusted Performance of 0.0032, variance of 6.06, and Coefficient Of Variation of (24,875). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stolt Nielsen Limited, as well as the relationship between them. Please validate Stolt Nielsen Limited standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Stolt Nielsen is priced more or less accurately, providing market reflects its prevalent price of 265.5 per share.Stolt Nielsen Limited Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Stolt Nielsen middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Stolt Nielsen Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Stolt Nielsen Outstanding Bonds
Stolt Nielsen 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. Stolt Nielsen Limited 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 Stolt bonds can be classified according to their maturity, which is the date when Stolt Nielsen Limited 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.
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Stolt Nielsen Predictive Daily Indicators
Stolt Nielsen 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 Stolt Nielsen stock 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.
Stolt Nielsen Forecast Models
Stolt Nielsen's time-series forecasting models are one of many Stolt Nielsen's stock 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 Stolt Nielsen'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 Stolt Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Stolt Nielsen 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 Stolt shares will generate the highest return on investment. We also built our stock 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 Stock such as Stolt Nielsen. By using and applying Stolt Stock analysis, traders can create a robust methodology for identifying Stolt entry and exit points for their positions.
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.
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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.