Neoen SA (Germany) Performance
| N1N Stock | EUR 39.12 0.06 0.15% |
Neoen SA has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0313, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Neoen SA are expected to decrease at a much lower rate. During the bear market, Neoen SA is likely to outperform the market. Neoen SA right now secures a risk of 0.44%. Please verify Neoen SA jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Neoen SA will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Neoen SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Neoen SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 374.9 M | |
| Total Cashflows From Investing Activities | -709.2 M |
Neoen |
Neoen SA Relative Risk vs. Return Landscape
If you would invest 3,864 in Neoen SA on September 12, 2024 and sell it today you would earn a total of 48.00 from holding Neoen SA or generate 1.24% return on investment over 90 days. Neoen SA is currently producing 0.0199% returns and takes up 0.4365% volatility of returns over 90 trading days. Put another way, 3% of traded stocks are less volatile than Neoen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Neoen SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neoen SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Neoen SA, and traders can use it to determine the average amount a Neoen 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 = 0.0457
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Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Neoen 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 Neoen SA by adding it to a well-diversified portfolio.
Neoen SA Fundamentals Growth
Neoen Stock prices reflect investors' perceptions of the future prospects and financial health of Neoen SA, and Neoen 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 Neoen Stock performance.
| Return On Equity | 0.0105 | |||
| Return On Asset | 0.0234 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 7.16 B | |||
| Shares Outstanding | 114.24 M | |||
| Price To Book | 2.69 X | |||
| Price To Sales | 11.35 X | |||
| Revenue | 333.6 M | |||
| EBITDA | 254.4 M | |||
| Cash And Equivalents | 679 M | |||
| Cash Per Share | 6.35 X | |||
| Total Debt | 2.14 B | |||
| Debt To Equity | 2.15 % | |||
| Book Value Per Share | 14.53 X | |||
| Cash Flow From Operations | 276 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 4.95 B | |||
About Neoen SA Performance
By analyzing Neoen SA's fundamental ratios, stakeholders can gain valuable insights into Neoen SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Neoen SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Neoen SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Neoen SA performance evaluation
Checking the ongoing alerts about Neoen SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Neoen SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 45.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Neoen 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 Neoen SA's stock is overvalued or undervalued compared to its peers.
- Examining Neoen 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 Neoen SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Neoen SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Neoen SA's stock. These opinions can provide insight into Neoen SA's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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