NEOS Investment Valuation
| EV Etf | USD 22.00 0.00 0.00% |
At this time, the etf appears to be overvalued. NEOS Investment Mana secures a last-minute Real Value of $20.34 per share. The latest price of the etf is $22.0. Our model forecasts the value of NEOS Investment Mana from inspecting the etf fundamentals such as return on equity of 0.0977, and Profit Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NEOS Investment's price fluctuation is very steady at this time. Calculation of the real value of NEOS Investment Mana is based on 3 months time horizon. Increasing NEOS Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NEOS etf is determined by what a typical buyer is willing to pay for full or partial control of NEOS Investment Management. Since NEOS Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NEOS Etf. However, NEOS Investment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.0 | Real 20.34 | Hype 22.0 |
The intrinsic value of NEOS Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence NEOS Investment's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of NEOS Investment Management helps investors to forecast how NEOS etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NEOS Investment more accurately as focusing exclusively on NEOS Investment's fundamentals will not take into account other important factors: NEOS Investment Total Value Analysis
NEOS Investment Management is currently anticipated to have takeover value of 0 with market capitalization of 8.58 B, debt of 2.28 B, and cash on hands of 1.07 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the NEOS Investment fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 8.58 B | 2.28 B | 1.07 B |
NEOS Investment Investor Information
The fund retains all of the assets under management (AUM) in different types of exotic instruments. NEOS Investment Mana last dividend was 0.38 per share. Based on the key indicators related to NEOS Investment's liquidity, profitability, solvency, and operating efficiency, NEOS Investment Management is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.NEOS Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NEOS Investment has an asset utilization ratio of 34.96 percent. This indicates that the ETF is making $0.35 for each dollar of assets. An increasing asset utilization means that NEOS Investment Management is more efficient with each dollar of assets it utilizes for everyday operations.NEOS Investment Ownership Allocation
NEOS Investment Mana maintains a total of 114.17 Million outstanding shares. The majority of NEOS Investment outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in NEOS Investment Management to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in NEOS Investment Mana. Please pay attention to any change in the institutional holdings of NEOS Investment as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the etf is less than the current market value, you may not be able to make money on it.NEOS Investment Profitability Analysis
The company generated the yearly revenue of 1.73 B. Reported Net Income was 138.52 M with gross profit of 727.78 M.About NEOS Investment Valuation
Our relative valuation model uses a comparative analysis of NEOS Investment. We calculate exposure to NEOS Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NEOS Investment's related companies.Eaton Vance Corp., through its subsidiaries, engages in the creation, marketing, and management of investment funds in the United States. Eaton Vance Corp. was incorporated on January 29, 1981 and is headquartered in Boston, Massachusetts. Eaton Vance operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 1983 people.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.