Neotion SA (France) Performance
| ALNEO Stock | 0.50 0.00 0.00% |
On a scale of 0 to 100, Neotion SA holds a performance score of 3. The company secures a Beta (Market Risk) of 0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Neotion SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Neotion SA is expected to be smaller as well. Please check Neotion SA's treynor ratio, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Neotion SA's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Neotion SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Neotion SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 984 K | |
| Total Cashflows From Investing Activities | -542 K |
Neotion |
Neotion SA Relative Risk vs. Return Landscape
If you would invest 46.00 in Neotion SA on September 1, 2024 and sell it today you would earn a total of 4.00 from holding Neotion SA or generate 8.7% return on investment over 90 days. Neotion SA is generating 0.2148% of daily returns and assumes 4.2958% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Neotion, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Neotion SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neotion SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Neotion SA, and traders can use it to determine the average amount a Neotion SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.05
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Estimated Market Risk
| 4.3 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Neotion SA is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Neotion SA by adding it to a well-diversified portfolio.
Neotion SA Fundamentals Growth
Neotion Stock prices reflect investors' perceptions of the future prospects and financial health of Neotion SA, and Neotion SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Neotion Stock performance.
| Return On Asset | -0.2 | |||
| Profit Margin | (0.39) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 25.45 M | |||
| Shares Outstanding | 10.18 M | |||
| Price To Earning | 5.75 X | |||
| Price To Book | 8.09 X | |||
| Price To Sales | 3.90 X | |||
| Revenue | 5.57 M | |||
| EBITDA | (1.18 M) | |||
| Cash And Equivalents | 2.71 M | |||
| Cash Per Share | 0.90 X | |||
| Total Debt | 2.74 M | |||
| Book Value Per Share | (0.28) X | |||
| Cash Flow From Operations | (768 K) | |||
| Earnings Per Share | (0.24) X | |||
| Total Asset | 7.86 M | |||
| Retained Earnings | (20 M) | |||
| Current Asset | 12 M | |||
| Current Liabilities | 4 M | |||
About Neotion SA Performance
Assessing Neotion SA's fundamental ratios provides investors with valuable insights into Neotion SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Neotion SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Neotion SA operates as a fabless semiconductor company in France.Things to note about Neotion SA performance evaluation
Checking the ongoing alerts about Neotion SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Neotion SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Neotion SA has some characteristics of a very speculative penny stock | |
| Neotion SA had very high historical volatility over the last 90 days | |
| The company reported the revenue of 5.57 M. Net Loss for the year was (1.98 M) with profit before overhead, payroll, taxes, and interest of 4.55 M. | |
| Neotion SA has accumulated about 2.71 M in cash with (768 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 85.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Neotion SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Neotion SA's stock is overvalued or undervalued compared to its peers.
- Examining Neotion SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Neotion SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Neotion SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Neotion SA's stock. These opinions can provide insight into Neotion SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Neotion Stock Analysis
When running Neotion SA's price analysis, check to measure Neotion 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 Neotion SA is operating at the current time. Most of Neotion SA's value examination focuses on studying past and present price action to predict the probability of Neotion 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 Neotion SA's price. Additionally, you may evaluate how the addition of Neotion SA to your portfolios can decrease your overall portfolio volatility.