NEO PERFORMMAT (Germany) Buy Hold or Sell Recommendation
| N14 Stock | EUR 3.81 0.03 0.79% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding NEO PERFORMMAT is 'Cautious Hold'. Macroaxis provides NEO PERFORMMAT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding N14 positions. The advice algorithm takes into account all of NEO PERFORMMAT's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting NEO PERFORMMAT's buy or sell advice are summarized below:
Real Value 3.47 | Hype Value 3.81 | Market Value 3.81 | Naive Value 3.62 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell NEO PERFORMMAT given historical horizon and risk tolerance towards NEO PERFORMMAT. When Macroaxis issues a 'buy' or 'sell' recommendation for NEO PERFORMMAT, the advice is generated through an automated system that utilizes algorithms and statistical models.
NEO |
Execute NEO PERFORMMAT Buy or Sell Advice
The NEO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NEO PERFORMMAT. Macroaxis does not own or have any residual interests in NEO PERFORMMAT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NEO PERFORMMAT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
NEO PERFORMMAT Trading Alerts and Improvement Suggestions
| NEO PERFORMMAT generated a negative expected return over the last 90 days | |
| About 20.0% of the company outstanding shares are owned by corporate insiders |
NEO PERFORMMAT Returns Distribution Density
The distribution of NEO PERFORMMAT's historical returns is an attempt to chart the uncertainty of NEO PERFORMMAT's future price movements. The chart of the probability distribution of NEO PERFORMMAT daily returns describes the distribution of returns around its average expected value. We use NEO PERFORMMAT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NEO PERFORMMAT returns is essential to provide solid investment advice for NEO PERFORMMAT.
| Mean Return | -0.39 | Value At Risk | -4.75 | Potential Upside | 5.39 | Standard Deviation | 2.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NEO PERFORMMAT 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.
NEO PERFORMMAT 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 NEO PERFORMMAT or Basic Materials 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 NEO PERFORMMAT'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 NEO 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 NYSE Composite | -0.36 | |
β | Beta against NYSE Composite | -0.51 | |
σ | Overall volatility | 2.91 | |
Ir | Information ratio | -0.16 |
NEO PERFORMMAT Volatility Alert
NEO PERFORMMAT exhibits very low volatility with skewness of -0.02 and kurtosis of 1.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NEO PERFORMMAT'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 NEO PERFORMMAT'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.NEO PERFORMMAT Fundamentals Vs Peers
Comparing NEO PERFORMMAT'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 NEO PERFORMMAT's direct or indirect competition across all of the common fundamentals between NEO PERFORMMAT and the related equities. This way, we can detect undervalued stocks with similar characteristics as NEO PERFORMMAT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NEO PERFORMMAT's fundamental indicators could also be used in its relative valuation, which is a method of valuing NEO PERFORMMAT by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NEO PERFORMMAT to competition |
| Fundamentals | NEO PERFORMMAT | Peer Average |
| Return On Equity | 0.0943 | -0.31 |
| Return On Asset | 0.0709 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Shares Outstanding | 45.2 M | 571.82 M |
| Shares Owned By Insiders | 19.97 % | 10.09 % |
| Shares Owned By Institutions | 34.28 % | 39.21 % |
| Price To Earning | 21.50 X | 28.72 X |
| Revenue | 634.54 M | 9.43 B |
| Gross Profit | 157.99 M | 27.38 B |
| EBITDA | 80.81 M | 3.9 B |
| Net Income | 23.05 M | 570.98 M |
| Cash And Equivalents | 59.6 M | 2.7 B |
| Cash Per Share | 1.57 X | 5.01 X |
| Total Debt | 8.21 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 3.34 X | 2.16 X |
| Book Value Per Share | 10.61 X | 1.93 K |
| Cash Flow From Operations | 413 K | 971.22 M |
| Earnings Per Share | 0.95 X | 3.12 X |
| Number Of Employees | 1.76 K | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 361.74 M | 19.03 B |
| Z Score | 26.4 | 8.72 |
| Annual Yield | 0.04 % | |
| Last Dividend Paid | 0.3 |
NEO PERFORMMAT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NEO . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3.81 | |||
| Day Typical Price | 3.81 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 37.9 |
About NEO PERFORMMAT Buy or Sell Advice
When is the right time to buy or sell NEO PERFORMMAT? Buying financial instruments such as NEO 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.
Use Investing Ideas to Build Portfolios
In addition to having NEO PERFORMMAT 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?
Run Emerging Markets Funds Thematic Idea Now
Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets Funds Theme or any other thematic opportunities.
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Check out NEO PERFORMMAT 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. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for NEO Stock analysis
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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