Neotion SA Financials
| ALNEO Stock | 0.50 0.00 0.00% |
Neotion |
Understanding current and past Neotion SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Neotion SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Neotion SA's assets may result in an increase in income on the income statement.
Neotion SA Stock Summary
Neotion SA competes with Manitou BF, Jacquet Metal, Mersen SA, Linedata Services, and Haulotte Group. Neotion SA operates as a fabless semiconductor company in France.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| Business Address | Immeuble Le Colombus, |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Benchmark | Dow Jones Industrial |
| Website | www.alpha-mos.com |
| Phone | 33 5 62 47 53 80 |
You should never invest in Neotion SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Neotion Stock, because this is throwing your money away. Analyzing the key information contained in Neotion SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Neotion SA Key Financial Ratios
Neotion SA's financial ratios allow both analysts and investors to convert raw data from Neotion SA's financial statements into concise, actionable information that can be used to evaluate the performance of Neotion SA over time and compare it to other companies across industries.| Return On Asset | -0.2 | |||
| Target Price | 2.9 | |||
| Beta | -0.52 | |||
| Z Score | 2.6 |
Neotion Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Neotion SA competition to find correlations between indicators driving Neotion SA's intrinsic value. More Info.Neotion SA is number one stock in return on asset category among its peers. It also is number one stock in profit margin 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 SA Systematic Risk
Neotion SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Neotion SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on Neotion SA correlated with the market. If Beta is less than 0 Neotion SA generally moves in the opposite direction as compared to the market. If Neotion SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Neotion SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Neotion SA is generally in the same direction as the market. If Beta > 1 Neotion SA moves generally in the same direction as, but more than the movement of the benchmark.
Neotion SA December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Neotion SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Neotion SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Neotion SA based on widely used predictive technical indicators. In general, we focus on analyzing Neotion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Neotion SA's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0808 | |||
| Maximum Drawdown | 19.05 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.38 |
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.