Neotion SA Total Debt vs. Retained Earnings
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For Neotion SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Neotion SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Neotion SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Neotion SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Neotion SA over time as well as its relative position and ranking within its peers.
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Neotion SA Retained Earnings vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Neotion SA's current stock value. Our valuation model uses many indicators to compare Neotion SA value to that of its competitors to determine the firm's financial worth. Neotion SA is the top company in total debt category among its peers. It also is number one stock in retained earnings category among its peers . 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 Neotion SA's earnings, one of the primary drivers of an investment's value.Neotion Total Debt vs. Competition
Neotion SA is the top company in total debt category among its peers. Total debt of Scientific & Technical Instruments industry is presently estimated at about 197.04 Million. Neotion SA claims roughly 2.74 Million in total debt contributing just under 2% to equities listed under Scientific & Technical Instruments industry.
Neotion Retained Earnings vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Neotion SA |
| = | 2.74 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Neotion SA |
| = | (20 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Neotion SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Neotion SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Neotion SA will eventually generate negative long term returns. The profitability progress is the general direction of Neotion SA's change in net profit over the period of time. It can combine multiple indicators of Neotion SA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Neotion SA operates as a fabless semiconductor company in France.
Neotion Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Neotion SA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Neotion SA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Neotion SA's important profitability drivers and their relationship over time.
Use Neotion SA in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Neotion SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Neotion SA will appreciate offsetting losses from the drop in the long position's value.Neotion SA Pair Trading
Neotion SA Pair Trading Analysis
The ability to find closely correlated positions to Neotion SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Neotion SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Neotion SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Neotion SA to buy it.
The correlation of Neotion SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Neotion SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Neotion SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Neotion SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Neotion SA position
In addition to having Neotion SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.