NEO PERFORMMAT (Germany) Analysis
| N14 Stock | EUR 5.21 0.04 0.77% |
NEO PERFORMMAT is fairly valued with Real Value of 5.27 and Hype Value of 5.21. The main objective of NEO PERFORMMAT stock analysis is to determine its intrinsic value, which is an estimate of what NEO PERFORMMAT is worth, separate from its market price. There are two main types of NEO PERFORMMAT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NEO PERFORMMAT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NEO PERFORMMAT's stock to identify patterns and trends that may indicate its future price movements.
The NEO PERFORMMAT stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NEO PERFORMMAT's ongoing operational relationships across important fundamental and technical indicators.
NEO |
NEO Stock Analysis Notes
About 20.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 19th of December 2022. 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. To find out more about NEO PERFORMMAT contact Geoffrey Bedford at 416 367 8588 or learn more at http://www.neomaterials.com.NEO PERFORMMAT Investment Alerts
| About 20.0% of the company outstanding shares are owned by corporate insiders |
NEO Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 361.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NEO PERFORMMAT's market, we take the total number of its shares issued and multiply it by NEO PERFORMMAT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.NEO Profitablity
NEO PERFORMMAT's profitability indicators refer to fundamental financial ratios that showcase NEO PERFORMMAT's ability to generate income relative to its revenue or operating costs. If, let's say, NEO PERFORMMAT is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NEO PERFORMMAT's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NEO PERFORMMAT's profitability requires more research than a typical breakdown of NEO PERFORMMAT's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 20th of December, NEO PERFORMMAT secures the risk adjusted performance of 0.0369, and Mean Deviation of 1.87. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NEO PERFORMMAT, as well as the relationship between them. Please verify NEO PERFORMMAT jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if NEO PERFORMMAT is priced more or less accurately, providing market reflects its recent price of 5.21 per share.NEO PERFORMMAT Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NEO PERFORMMAT middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NEO PERFORMMAT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NEO PERFORMMAT Outstanding Bonds
NEO PERFORMMAT issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NEO PERFORMMAT uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NEO bonds can be classified according to their maturity, which is the date when NEO PERFORMMAT has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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NEO PERFORMMAT Predictive Daily Indicators
NEO PERFORMMAT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NEO PERFORMMAT stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 5.21 | |||
| Day Typical Price | 5.21 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
NEO PERFORMMAT Forecast Models
NEO PERFORMMAT's time-series forecasting models are one of many NEO PERFORMMAT's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NEO PERFORMMAT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About NEO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NEO PERFORMMAT prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NEO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NEO PERFORMMAT. By using and applying NEO Stock analysis, traders can create a robust methodology for identifying NEO entry and exit points for their positions.
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.
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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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