NEO PERFORMMAT Financials

N14 Stock  EUR 5.16  0.06  1.15%   
Please make use of analysis of NEO PERFORMMAT fundamentals to determine if markets are correctly pricing the entity. We were able to interpolate twenty-seven available fundamentals for NEO PERFORMMAT, which can be compared to its peers in the industry. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of NEO PERFORMMAT to be traded at €5.01 in 90 days.
  

NEO PERFORMMAT Stock Summary

NEO PERFORMMAT competes with Wyndham Hotels, Daito Trust, AGRICULTBK HADR25, HYATT HOTELS, and Dalata Hotel. Neo Performance Materials Inc. manufactures and sells rare earth, magnetic powders, magnets, and rare metal-based functional materials in Canada and internationally. The company was founded in 1994 and is headquartered in Toronto, Canada. NEO PERFORM is traded on Frankfurt Stock Exchange in Germany.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINCA64046G1063
Business Address121 King Street
SectorBasic Materials
IndustrySpecialty Chemicals
BenchmarkDow Jones Industrial
Websitewww.neomaterials.com
Phone416 367 8588
CurrencyEUR - Euro
You should never invest in NEO PERFORMMAT without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NEO Stock, because this is throwing your money away. Analyzing the key information contained in NEO PERFORMMAT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

NEO PERFORMMAT Key Financial Ratios

There are many critical financial ratios that NEO PERFORMMAT's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NEO PERFORMMAT reports annually and quarterly.

NEO Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NEO PERFORMMAT's current stock value. Our valuation model uses many indicators to compare NEO PERFORMMAT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NEO PERFORMMAT competition to find correlations between indicators driving NEO PERFORMMAT's intrinsic value. More Info.
NEO PERFORMMAT is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.75  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NEO PERFORMMAT is roughly  1.33 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NEO PERFORMMAT's earnings, one of the primary drivers of an investment's value.

NEO PERFORMMAT Systematic Risk

NEO PERFORMMAT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NEO PERFORMMAT volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on NEO PERFORMMAT correlated with the market. If Beta is less than 0 NEO PERFORMMAT generally moves in the opposite direction as compared to the market. If NEO PERFORMMAT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NEO PERFORMMAT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NEO PERFORMMAT is generally in the same direction as the market. If Beta > 1 NEO PERFORMMAT moves generally in the same direction as, but more than the movement of the benchmark.

NEO PERFORMMAT December 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NEO PERFORMMAT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NEO PERFORMMAT. We use our internally-developed statistical techniques to arrive at the intrinsic value of NEO PERFORMMAT based on widely used predictive technical indicators. In general, we focus on analyzing NEO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NEO PERFORMMAT's daily price indicators and compare them against related drivers.

Complementary Tools for NEO Stock analysis

When running NEO PERFORMMAT's price analysis, check to measure NEO PERFORMMAT'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 NEO PERFORMMAT is operating at the current time. Most of NEO PERFORMMAT's value examination focuses on studying past and present price action to predict the probability of NEO PERFORMMAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEO PERFORMMAT's price. Additionally, you may evaluate how the addition of NEO PERFORMMAT to your portfolios can decrease your overall portfolio volatility.
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