Neoen SA Financials
| NEOEN Stock | EUR 39.45 0.01 0.03% |
Neoen |
Understanding current and past Neoen SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Neoen SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Neoen SA's assets may result in an increase in income on the income statement.
Neoen SA Stock Summary
Neoen SA competes with Voltalia, Gaztransport Technigaz, Worldline, and Rubis SCA. 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 is traded on Paris Stock Exchange in France.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0011675362 |
| Business Address | 22 rue Bayard, |
| Sector | Independent Power and Renewable Electricity Producers |
| Industry | Utilities |
| 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
Neoen SA's financial ratios allow both analysts and investors to convert raw data from Neoen SA's financial statements into concise, actionable information that can be used to evaluate the performance of Neoen SA over time and compare it to other companies across industries.| Return On Equity | 0.0105 | |||
| Return On Asset | 0.0234 | |||
| Target Price | 40.8 | |||
| Number Of Employees | 288 | |||
| Beta | 0.76 |
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 three with a total number of output elements of fifty-eight. 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 November 24, 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 | 0.138 | |||
| Information Ratio | (0.51) | |||
| Maximum Drawdown | 1.36 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.3064 |
Additional 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.