Neo Performmat Stock Equity Positions Weight
N14 Stock | EUR 5.21 0.04 0.77% |
NEO PERFORMMAT fundamentals help investors to digest information that contributes to NEO PERFORMMAT's financial success or failures. It also enables traders to predict the movement of NEO Stock. The fundamental analysis module provides a way to measure NEO PERFORMMAT's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NEO PERFORMMAT stock.
NEO |
NEO PERFORMMAT Company Equity Positions Weight Analysis
NEO PERFORMMAT's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Competition |
According to the company disclosure, NEO PERFORMMAT has an Equity Positions Weight of 0.0%. This indicator is about the same for the Basic Materials average (which is currently at 0.0) sector and about the same as Specialty Chemicals (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
Did you try this?
Run Price Exposure Probability Now
Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |
All Next | Launch Module |
NEO Fundamentals
Return On Equity | 0.0943 | |||
Return On Asset | 0.0709 | |||
Profit Margin | 0.06 % | |||
Operating Margin | 0.10 % | |||
Shares Outstanding | 45.2 M | |||
Shares Owned By Insiders | 19.97 % | |||
Shares Owned By Institutions | 34.28 % | |||
Price To Earning | 21.50 X | |||
Revenue | 634.54 M | |||
Gross Profit | 157.99 M | |||
EBITDA | 80.81 M | |||
Net Income | 23.05 M | |||
Cash And Equivalents | 59.6 M | |||
Cash Per Share | 1.57 X | |||
Total Debt | 8.21 M | |||
Debt To Equity | 0.02 % | |||
Current Ratio | 3.34 X | |||
Book Value Per Share | 10.61 X | |||
Cash Flow From Operations | 413 K | |||
Earnings Per Share | 0.95 X | |||
Number Of Employees | 1.76 K | |||
Beta | 1.23 | |||
Market Capitalization | 361.74 M | |||
Z Score | 26.4 | |||
Annual Yield | 0.04 % | |||
Last Dividend Paid | 0.3 |
About NEO PERFORMMAT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NEO PERFORMMAT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NEO PERFORMMAT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NEO PERFORMMAT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in NEO Stock
NEO PERFORMMAT financial ratios help investors to determine whether NEO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NEO with respect to the benefits of owning NEO PERFORMMAT security.