Neogen Chemicals (India) Performance
| NEOGEN Stock | 1,726 12.30 0.72% |
The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Neogen Chemicals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Neogen Chemicals is expected to be smaller as well. At this point, Neogen Chemicals has a negative expected return of -0.22%. Please make sure to verify Neogen Chemicals' value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Neogen Chemicals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Neogen Chemicals Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0012 | Payout Ratio 0.1068 | Forward Dividend Rate 2 | Ex Dividend Date 2024-09-19 |
1 | The Returns On Capital At Neogen Chemicals Dont Inspire Confidence - Simply Wall St | 12/09/2024 |
2 | Neogen Chemicals Limited Just Missed Earnings - But Analysts Have Updated Their Models - Simply Wall St | 02/05/2025 |
3 | Neogen Chemicals Limiteds PS Is On The Mark - Simply Wall St | 02/20/2025 |
| Begin Period Cash Flow | 207 M |
Neogen |
Neogen Chemicals Relative Risk vs. Return Landscape
If you would invest 206,360 in Neogen Chemicals Limited on November 28, 2024 and sell it today you would lose (33,735) from holding Neogen Chemicals Limited or give up 16.35% of portfolio value over 90 days. Neogen Chemicals Limited is generating negative expected returns and assumes 3.7576% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Neogen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Neogen Chemicals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neogen Chemicals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Neogen Chemicals Limited, and traders can use it to determine the average amount a Neogen Chemicals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0583
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| Negative Returns | NEOGEN |
Estimated Market Risk
| 3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Neogen Chemicals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Neogen Chemicals by adding Neogen Chemicals to a well-diversified portfolio.
Neogen Chemicals Fundamentals Growth
Neogen Stock prices reflect investors' perceptions of the future prospects and financial health of Neogen Chemicals, and Neogen Chemicals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Neogen Stock performance.
| Return On Equity | 0.0574 | ||||
| Return On Asset | 0.0433 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 49.81 B | ||||
| Shares Outstanding | 26.38 M | ||||
| Price To Book | 5.86 X | ||||
| Price To Sales | 5.75 X | ||||
| Revenue | 6.91 B | ||||
| Gross Profit | 3.42 B | ||||
| EBITDA | 1.13 B | ||||
| Net Income | 356.5 M | ||||
| Total Debt | 4.09 B | ||||
| Book Value Per Share | 294.28 X | ||||
| Cash Flow From Operations | (291.5 M) | ||||
| Earnings Per Share | 18.82 X | ||||
| Total Asset | 14.61 B | ||||
| Retained Earnings | 1.98 B | ||||
About Neogen Chemicals Performance
By analyzing Neogen Chemicals' fundamental ratios, stakeholders can gain valuable insights into Neogen Chemicals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Neogen Chemicals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Neogen Chemicals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Neogen Chemicals is entity of India. It is traded as Stock on NSE exchange.Things to note about Neogen Chemicals performance evaluation
Checking the ongoing alerts about Neogen Chemicals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Neogen Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Neogen Chemicals generated a negative expected return over the last 90 days | |
| Neogen Chemicals has high historical volatility and very poor performance | |
| Neogen Chemicals is unlikely to experience financial distress in the next 2 years | |
| Neogen Chemicals generates negative cash flow from operations | |
| About 53.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Neogen Chemicals Limiteds PS Is On The Mark - Simply Wall St |
- Analyzing Neogen Chemicals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Neogen Chemicals' stock is overvalued or undervalued compared to its peers.
- Examining Neogen Chemicals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Neogen Chemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Neogen Chemicals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Neogen Chemicals' stock. These opinions can provide insight into Neogen Chemicals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Neogen Stock analysis
When running Neogen Chemicals' price analysis, check to measure Neogen Chemicals' 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 Neogen Chemicals is operating at the current time. Most of Neogen Chemicals' value examination focuses on studying past and present price action to predict the probability of Neogen Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neogen Chemicals' price. Additionally, you may evaluate how the addition of Neogen Chemicals to your portfolios can decrease your overall portfolio volatility.
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