NeoGenomics

ISIN US64049M2098

 | 

WKN 120159

Market cap (in EUR)
1,423 m
Country
United States
Sector
Healthcare
Dividend yield
0.00%
 

Overview

Quote

Description

NeoGenomics, Inc. is a clinical laboratory company, which engages in cancer genetics diagnostic testing and pharma services. The company was founded by Michael T. Dent on October 29, 1998 and is headquartered in Fort Myers, FL.
Show more Show less
Healthcare Healthcare Services Patient Care United States

Chart

Financials

Key metrics

Market capitalisation, EUR 1,423 m
EPS, EUR -0.80
P/B ratio 2.0
P/E ratio -
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 611 m
Net income, EUR -73 m
Profit margin -11.92%

What ETF is NeoGenomics in?

There are 23 ETFs which contain NeoGenomics. All of these ETFs are listed in the table below. The ETF with the largest weighting of NeoGenomics is the VanEck Genomics and Healthcare Innovators UCITS ETF A.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.02%
Equity
United States
Small Cap
55
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.00%
Equity
United States
Multi-Factor Strategy
9
VanEck Genomics and Healthcare Innovators UCITS ETF A 0.30%
Equity
World
Health Care
Social/Environmental
Innovation
15
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C 1C 0.20%
Equity
World
Health Care
Social/Environmental
Innovation
6
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
4,067
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.00%
Equity
United States
Multi-Factor Strategy
94
SPDR MSCI World Small Cap UCITS ETF 0.01%
Equity
World
Small Cap
1,436
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
681
iShares Ageing Population UCITS ETF 0.12%
Equity
World
Health Care
Social/Environmental
Ageing Population
569
iShares S&P SmallCap 600 UCITS ETF 0.09%
Equity
United States
Small Cap
1,758
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.05%
Equity
United States
Small Cap
175
Xtrackers Russell 2000 UCITS ETF 1C 0.04%
Equity
United States
Small Cap
1,875
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
73
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.00%
Equity
United States
Multi-Factor Strategy
29
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.00%
Equity
United States
Multi-Factor Strategy
31
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc 0.06%
Equity
World
Small Cap
Climate Change
625
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.04%
Equity
United States
Small Cap
1,825
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis 0.06%
Equity
World
Small Cap
Climate Change
22
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.04%
Equity
United States
Small Cap
264
iShares MSCI World Small Cap UCITS ETF 0.02%
Equity
World
Small Cap
6,377
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 1C 0.03%
Equity
World
Health Care
Social/Environmental
24
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
Small Cap
25
SPDR Russell 2000 US Small Cap UCITS ETF 0.04%
Equity
United States
Small Cap
4,010

Performance

Returns overview

YTD +10.09%
1 month +11.25%
3 months +45.53%
6 months +76.04%
1 year -37.62%
3 years -
5 years -
Since inception (MAX) -14.05%
2025 -36.10%
2024 +4.37%
2023 -
2022 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 80.83%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.47
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -76.71%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -77.77%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.