Neoen SA (Germany) Buy Hold or Sell Recommendation
| N1N Stock | EUR 39.12 0.06 0.15% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Neoen SA is 'Strong Sell'. Macroaxis provides Neoen SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Neoen SA positions.
Check out Neoen SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Neoen and provide practical buy, sell, or hold advice based on investors' constraints. Neoen SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Neoen |
Execute Neoen SA Buy or Sell Advice
The Neoen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Neoen SA. Macroaxis does not own or have any residual interests in Neoen SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Neoen SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Neoen SA Trading Alerts and Improvement Suggestions
| About 45.0% of the company outstanding shares are owned by corporate insiders |
Neoen SA Returns Distribution Density
The distribution of Neoen SA's historical returns is an attempt to chart the uncertainty of Neoen SA's future price movements. The chart of the probability distribution of Neoen SA daily returns describes the distribution of returns around its average expected value. We use Neoen SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Neoen SA returns is essential to provide solid investment advice for Neoen SA.
| Mean Return | 0.01 | Value At Risk | -0.52 | Potential Upside | 0.98 | Standard Deviation | 0.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Neoen SA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Neoen SA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Neoen SA or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Neoen SA's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Neoen stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.44 | |
Ir | Information ratio | -0.27 |
Neoen SA Volatility Alert
Neoen SA exhibits very low volatility with skewness of 0.37 and kurtosis of 1.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Neoen SA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Neoen SA's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Neoen SA Fundamentals Vs Peers
Comparing Neoen SA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Neoen SA's direct or indirect competition across all of the common fundamentals between Neoen SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Neoen SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Neoen SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Neoen SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Neoen SA to competition |
| Fundamentals | Neoen SA | Peer Average |
| Return On Equity | 0.0105 | -0.31 |
| Return On Asset | 0.0234 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.49 % | (5.51) % |
| Current Valuation | 7.16 B | 16.62 B |
| Shares Outstanding | 114.24 M | 571.82 M |
| Shares Owned By Insiders | 44.93 % | 10.09 % |
| Shares Owned By Institutions | 32.30 % | 39.21 % |
| Price To Book | 2.69 X | 9.51 X |
| Price To Sales | 11.35 X | 11.42 X |
| Revenue | 333.6 M | 9.43 B |
| Gross Profit | 310.1 M | 27.38 B |
| EBITDA | 254.4 M | 3.9 B |
| Net Income | 41 M | 570.98 M |
| Cash And Equivalents | 679 M | 2.7 B |
| Cash Per Share | 6.35 X | 5.01 X |
| Total Debt | 2.14 B | 5.32 B |
| Debt To Equity | 2.15 % | 48.70 % |
| Current Ratio | 1.54 X | 2.16 X |
| Book Value Per Share | 14.53 X | 1.93 K |
| Cash Flow From Operations | 276 M | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Number Of Employees | 288 | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 3.83 B | 19.03 B |
| Total Asset | 4.95 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0 % | |
| Net Asset | 4.95 B | |
| Last Dividend Paid | 0.1 |
Neoen SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Neoen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Neoen SA Buy or Sell Advice
When is the right time to buy or sell Neoen SA? Buying financial instruments such as Neoen Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Neoen Stock
Neoen SA financial ratios help investors to determine whether Neoen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Neoen with respect to the benefits of owning Neoen SA security.