Neoen SA Financials
| N1N Stock | EUR 39.12 0.06 0.15% |
Neoen |
Neoen SA Stock Summary
Neoen SA competes with PARKEN Sport, Align Technology, Eidesvik Offshore, SIEM OFFSHORE, and AECOM TECHNOLOGY. Neoen S.A., an independent renewable energy production company, engages in the design, development, finance, construction project management, and operation of renewable energy power plants. Neoen S.A. was founded in 2008 and is headquartered in Paris, France. NEOEN S is traded on Frankfurt Stock Exchange in Germany.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | FR0011675362 |
| Business Address | 22 rue Bayard, |
| Sector | Utilities |
| Industry | Utilities—Renewable |
| Benchmark | Dow Jones Industrial |
| Website | www.neoen.com |
| Phone | 33 1 70 91 62 62 |
| Currency | EUR - Euro |
You should never invest in Neoen SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Neoen Stock, because this is throwing your money away. Analyzing the key information contained in Neoen SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Neoen SA Key Financial Ratios
There are many critical financial ratios that Neoen SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Neoen SA reports annually and quarterly.| Return On Equity | 0.0105 | |||
| Return On Asset | 0.0234 | |||
| Number Of Employees | 288 | |||
| Beta | 0.76 | |||
| Z Score | 0.6 |
Neoen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Neoen SA's current stock value. Our valuation model uses many indicators to compare Neoen SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Neoen SA competition to find correlations between indicators driving Neoen SA's intrinsic value. More Info.Neoen SA 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 2.23 of Return On Asset per Return On Equity. 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 Neoen SA's earnings, one of the primary drivers of an investment's value.Neoen SA Systematic Risk
Neoen SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Neoen SA 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.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Neoen SA correlated with the market. If Beta is less than 0 Neoen SA generally moves in the opposite direction as compared to the market. If Neoen SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Neoen SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Neoen SA is generally in the same direction as the market. If Beta > 1 Neoen SA moves generally in the same direction as, but more than the movement of the benchmark.
Neoen SA December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Neoen SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Neoen SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Neoen SA based on widely used predictive technical indicators. In general, we focus on analyzing Neoen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Neoen SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4381 | |||
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 2.21 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.9794 |
Complementary Tools for Neoen Stock analysis
When running Neoen SA's price analysis, check to measure Neoen SA'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 Neoen SA is operating at the current time. Most of Neoen SA's value examination focuses on studying past and present price action to predict the probability of Neoen SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neoen SA's price. Additionally, you may evaluate how the addition of Neoen SA to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |