Stolt Nielsen Limited Stock Analysis

Stolt Pink Sheet Analysis Notes

About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stolt Nielsen Limited last dividend was issued on the 23rd of November 2022. Stolt-Nielsen Limited provides transportation, storage, and distribution solutions for bulk liquid chemicals, edible oils, acids, petroleum products, and other specialty liquids worldwide. The company was founded in 1959 and is based in London, the United Kingdom. Stolt Nielsen operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 6553 people.The quote for Stolt Nielsen Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.92 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

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 5th of January, Stolt Nielsen has the Risk Adjusted Performance of (0.06), coefficient of variation of (1,194), and Variance of 22.18. 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 26.02 per share. Given that Stolt Nielsen Limited has information ratio of (0.09), we advise you to double-check Stolt Nielsen Limited's current market performance to make sure the company can sustain itself at a future point.

Stolt Nielsen Limited Price Movement Analysis

Stolt Nielsen Predictive Daily Indicators

Stolt Nielsen Forecast Models

Stolt Nielsen's time-series forecasting models are one of many Stolt Nielsen's pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Stolt Nielsen. By using and applying Stolt Pink Sheet analysis, traders can create a robust methodology for identifying Stolt entry and exit points for their positions.

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.