NEO PERFORMMAT (Germany) Analysis

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

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

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 27th of January, NEO PERFORMMAT secures the risk adjusted performance of 0.1106, and Mean Deviation of 1.85. 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 6.13 per share.

NEO PERFORMMAT Price Movement Analysis

NEO PERFORMMAT Outstanding Bonds

NEO PERFORMMAT Predictive Daily Indicators

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.

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.

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.