Neos Investment Management Etf Filter Stocks by Fundamentals
EV Etf | USD 22.00 0.00 0.00% |
Fundamental analysis of NEOS Investment allows traders to better anticipate movements in NEOS Investment's stock price by examining its financial health and performance throughout various phases of its business cycle.
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NEOS Fundamentals
Return On Equity | 0.0977 | |||
Return On Asset | 0.0598 | |||
Profit Margin | 0.07 % | |||
Operating Margin | 0.19 % | |||
Shares Outstanding | 114.17 M | |||
Shares Owned By Insiders | 3.50 % | |||
Shares Owned By Institutions | 71.23 % | |||
Number Of Shares Shorted | 6.69 M | |||
Price To Earning | 61.49 X | |||
Price To Book | 9.13 X | |||
Price To Sales | 4.87 X | |||
Revenue | 1.73 B | |||
Gross Profit | 727.78 M | |||
EBITDA | 316.69 M | |||
Net Income | 138.52 M | |||
Cash And Equivalents | 1.07 B | |||
Cash Per Share | 9.78 X | |||
Total Debt | 2.28 B | |||
Debt To Equity | 0.60 % | |||
Current Ratio | 7.88 X | |||
Book Value Per Share | 8.39 X | |||
Cash Flow From Operations | 324.83 M | |||
Short Ratio | 6.01 X | |||
Earnings Per Share | 1.06 X | |||
Price To Earnings To Growth | 3.02 X | |||
Target Price | 63.5 | |||
Number Of Employees | 21 | |||
Beta | 1.17 | |||
Market Capitalization | 8.58 B | |||
Total Asset | 4.95 B | |||
Retained Earnings | 1.22 B | |||
Working Capital | 340.41 M | |||
Current Asset | 610.35 M | |||
Current Liabilities | 269.94 M | |||
One Year Return | (7.90) % | |||
Five Year Return | 2.87 % | |||
Net Asset | 4.95 B | |||
Last Dividend Paid | 0.38 |
About NEOS Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NEOS Investment Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NEOS Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NEOS Investment Management based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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The market value of NEOS Investment Mana is measured differently than its book value, which is the value of NEOS that is recorded on the company's balance sheet. Investors also form their own opinion of NEOS Investment's value that differs from its market value or its book value, called intrinsic value, which is NEOS Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NEOS Investment's market value can be influenced by many factors that don't directly affect NEOS Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NEOS Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if NEOS Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NEOS Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.