NEO PERFORMMAT (Germany) Performance
| N14 Stock | EUR 5.16 0.06 1.15% |
The company secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NEO PERFORMMAT's returns are expected to increase less than the market. However, during the bear market, the loss of holding NEO PERFORMMAT is expected to be smaller as well. At this point, NEO PERFORMMAT has a negative expected return of -0.0113%. Please make sure to verify NEO PERFORMMAT's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if NEO PERFORMMAT performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days NEO PERFORMMAT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, NEO PERFORMMAT is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
NEO |
NEO PERFORMMAT Relative Risk vs. Return Landscape
If you would invest 529.00 in NEO PERFORMMAT on September 25, 2024 and sell it today you would lose (13.00) from holding NEO PERFORMMAT or give up 2.46% of portfolio value over 90 days. NEO PERFORMMAT is currently producing negative expected returns and takes up 2.3785% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than NEO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NEO PERFORMMAT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEO PERFORMMAT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NEO PERFORMMAT, and traders can use it to determine the average amount a NEO PERFORMMAT'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 = -0.0047
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| Negative Returns | N14 |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NEO PERFORMMAT is not performing at its full potential. However, 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 NEO PERFORMMAT by adding NEO PERFORMMAT to a well-diversified portfolio.
NEO PERFORMMAT Fundamentals Growth
NEO Stock prices reflect investors' perceptions of the future prospects and financial health of NEO PERFORMMAT, and NEO PERFORMMAT 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 NEO Stock performance.
| Return On Equity | 0.0943 | |||
| Return On Asset | 0.0709 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.10 % | |||
| Shares Outstanding | 45.2 M | |||
| Price To Earning | 21.50 X | |||
| Revenue | 634.54 M | |||
| EBITDA | 80.81 M | |||
| Cash And Equivalents | 59.6 M | |||
| Cash Per Share | 1.57 X | |||
| Total Debt | 8.21 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 10.61 X | |||
| Cash Flow From Operations | 413 K | |||
| Earnings Per Share | 0.95 X | |||
About NEO PERFORMMAT Performance
By analyzing NEO PERFORMMAT's fundamental ratios, stakeholders can gain valuable insights into NEO PERFORMMAT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NEO PERFORMMAT 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 NEO PERFORMMAT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Neo Performance Materials Inc. manufactures and sells rare earth, magnetic powders, magnets, and rare metal-based functional materials in Canada and internationally. The company was founded in 1994 and is headquartered in Toronto, Canada. NEO PERFORM is traded on Frankfurt Stock Exchange in Germany.Things to note about NEO PERFORMMAT performance evaluation
Checking the ongoing alerts about NEO PERFORMMAT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NEO PERFORMMAT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NEO PERFORMMAT generated a negative expected return over the last 90 days | |
| About 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NEO PERFORMMAT'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 NEO PERFORMMAT's stock is overvalued or undervalued compared to its peers.
- Examining NEO PERFORMMAT'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 NEO PERFORMMAT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NEO PERFORMMAT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NEO PERFORMMAT's stock. These opinions can provide insight into NEO PERFORMMAT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NEO Stock analysis
When running NEO PERFORMMAT's price analysis, check to measure NEO PERFORMMAT'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 NEO PERFORMMAT is operating at the current time. Most of NEO PERFORMMAT's value examination focuses on studying past and present price action to predict the probability of NEO PERFORMMAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEO PERFORMMAT's price. Additionally, you may evaluate how the addition of NEO PERFORMMAT to your portfolios can decrease your overall portfolio volatility.
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