Neogen

ISIN US6404911066

 | 

WKN 883297

Market cap (in EUR)
1.854 m
Country
Verenigde Staten
Sector
Gezondheidszorg
Dividend yield
0,00%
 

Overview

Quote

Description

Neogen Corp. houdt zich bezig met de ontwikkeling, productie en marketing van voedsel- en dierveiligheidsproducten. Het is actief in de segmenten Voedselveiligheid en Dierenveiligheid. Het segment Voedselveiligheid bestaat uit diagnostische testkits en aanverwante producten die worden gebruikt door voedselproducenten en -verwerkers voor het detecteren van schadelijke natuurlijke toxines, door voedsel overgedragen bacteriën, allergenen, residuen van geneesmiddelen en niveaus van algemene hygiëne. Het segment Animal Safety omvat een lijn van verbruiksproducten die worden verkocht aan dierenartsen en distributeurs van diergezondheidsproducten. Het bedrijf is opgericht op 30 juni 1981 en het hoofdkantoor is gevestigd in Lansing, MI.
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Gezondheidszorg Gezondheidszorg Diensten Diversen Gezondheidszorg Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 1.854 m
EPS, EUR -2,49
P/B ratio 1,0
P/E ratio 2.402,8
Dividend yield 0,00%

Income statement (2024)

Revenue, EUR 827 m
Net income, EUR -1.010 m
Profit margin -122,06%

What ETF is Neogen in?

There are 2 ETFs which contain Neogen. All of these ETFs are listed in the table below. The ETF with the largest weighting of Neogen is the iShares S&P SmallCap 600 UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares S&P SmallCap 600 UCITS ETF 0,14%
Equity
United States
Small Cap
2,278
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,03%
Equity
United States
Small Cap
189

Performance

Returns overview

YTD +31.55%
1 month -10.66%
3 months +38.97%
6 months +72.61%
1 year -7.09%
3 years -
5 years -
Since inception (MAX) -51.61%
2025 -47.85%
2024 -36.12%
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).
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Risk overview

Volatility 1 year 72.36%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.10
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -55.77%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -79.47%

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.