Neo Performance Materials (STU:N14) Beta: N/A (As of Jul. 17, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:N14 Neo Performance Materials Inc STU:N14
49 GF Score
Price €26.58
GF Value €5.95
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Neo Performance Materials Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-17), Neo Performance Materials's Beta is Not available.

Neo Performance Materials  (STU:N14) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Neo Performance Materials Beta Related Terms

Neo Performance Materials Beta Historical Data

* Premium members only.

The historical data trend for Neo Performance Materials's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Neo Performance Materials Beta Chart

Neo Performance Materials Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Neo Performance Materials Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
STU:N14
49GF Score
Neo Performance Materials Inc STU:N14
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Neo Performance Materials Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Neo Performance Materials (STU:N14) Overvalued in 2026?

Based on GuruFocus' analysis, Neo Performance Materials stock appears to be overvalued. The current stock price of €26.58 is trading 346.7% above its estimated GF Value™ of €5.95. GuruFocus considers Neo Performance Materials to be Significantly Overvalued.

Key valuation signals for STU:N14:

  • Beta: N/A
  • GF Value™: €5.95 vs. price of €26.58 (346.7% above fair value)
  • GF Score™: 49/100 with 9 warning signs

No single metric tells the full story. See the STU:N14 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Neo Performance Materials Business Description

Other Exchanges NOPMF:USANEO:Canada
Address 121 King Street West, Suite 1740, Toronto, ON, CAN, M5H 3T9
Neo Performance Materials Inc is engaged in the innovation, development, processing, and manufacturing of rare earth and rare metal-based functional materials. Its operating segments include Magnequench, Chemicals & Oxides, Rare Metals, and Corporate. The Magnequench segment produces magnetic powders used in bonded and hot-deformed, fully dense neodymium-iron-boron magnets. The Chemicals & Oxides segment manufactures and distributes a broad range of industrial materials. The Rare Metals segment produces specialty metals and their compounds, such as tantalum, niobium, hafnium, rhenium, gallium, and indium. Its geographical segments are Asia, North America, Europe, and Others, of which it derives maximum revenue from Asia.
49GF Score

Get the complete analysis for STU:N14

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€26.58
Price
€5.95
GF Value