Neo Competitors
| NCI Stock | USD 2.59 0.41 18.81% |
Neo Concept vs Fitell Ordinary Correlation
Very good diversification
The correlation between Neo Concept International Grou and FTEL is -0.22 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Neo Concept International Grou and FTEL in the same portfolio, assuming nothing else is changed.
Moving against Neo Stock
As of now, Neo Concept's Return On Tangible Assets are increasing as compared to previous years. The Neo Concept's current Return On Assets is estimated to increase to 0.08, while Return On Capital Employed is projected to decrease to 0.11. As of now, Neo Concept's Intangibles To Total Assets are increasing as compared to previous years. The Neo Concept's current Debt To Assets is estimated to increase to 1.07, while Total Assets are projected to decrease to under 148.2 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Neo Concept's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Neo Concept Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Neo Concept and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Neo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Neo Concept Internat does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Neo Stock performing well and Neo Concept Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Neo Concept's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| JEM | 3.90 | (1.05) | 0.00 | 4.02 | 0.00 | 6.90 | 51.92 | |||
| CREV | 10.47 | (5.41) | 0.00 | (27.94) | 0.00 | 10.19 | 114.57 | |||
| SPHL | 22.55 | 7.45 | 0.57 | 0.70 | 11.48 | 21.12 | 731.10 | |||
| KXIN | 13.90 | (3.18) | 0.00 | (0.73) | 0.00 | 20.00 | 122.02 | |||
| GORV | 7.93 | (2.62) | 0.00 | (1.94) | 0.00 | 13.27 | 54.71 | |||
| WNW | 4.18 | 0.10 | 0.00 | (0.16) | 5.63 | 11.72 | 26.24 | |||
| XWEL | 4.38 | (0.70) | 0.00 | (2.90) | 0.00 | 10.34 | 37.15 | |||
| CTNT | 2.27 | (0.08) | (0.02) | 0.00 | 2.74 | 5.26 | 15.61 | |||
| EVTV | 17.66 | 5.60 | 0.51 | 1.79 | 8.96 | 35.05 | 471.75 | |||
| FTEL | 6.86 | (1.89) | 0.00 | (3.45) | 0.00 | 11.70 | 69.40 |
Cross Equities Net Income Analysis
Compare Neo Concept Internat and related stocks such as 707 Cayman Holdings, Carbon Revolution Public, and Springview Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CREV | (78.7 M) | (78.7 M) | (78.7 M) | (78.7 M) | (78.7 M) | (78.7 M) | (78.7 M) | (78.7 M) | (78.7 M) | (78.7 M) | (36 M) | 6.2 M | (79.2 M) | (221.1 M) | (221.1 M) | (199 M) | (189 M) |
| SPHL | 617.7 K | 617.7 K | 617.7 K | 617.7 K | 617.7 K | 617.7 K | 617.7 K | 617.7 K | 617.7 K | 617.7 K | 617.7 K | 617.7 K | 617.7 K | 2.4 M | (1 M) | (928 K) | (881.6 K) |
| KXIN | (7.4 M) | (7.4 M) | (7.4 M) | (7.4 M) | (7.4 M) | (7.4 M) | (24.1 M) | 337.2 K | (88.6 M) | (69.1 M) | (166 K) | (196.6 M) | (84.7 M) | (53.6 M) | (41 M) | (36.9 M) | (38.7 M) |
| WNW | 33.5 K | 33.5 K | 33.5 K | 33.5 K | 33.5 K | 33.5 K | 33.5 K | 33.5 K | (980.1 K) | (1.8 M) | (2.2 M) | (1.1 M) | (11.1 M) | (16.1 M) | 5.1 M | 4.6 M | 4.8 M |
| XWEL | (7.3 M) | (7.5 M) | (20.8 M) | (52.4 M) | (109.7 M) | (11.2 M) | (24 M) | (28.8 M) | (37.2 M) | (21.2 M) | (90.5 M) | 3.3 M | (32.8 M) | (27.7 M) | (16.9 M) | (15.2 M) | (15.9 M) |
| CTNT | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 817 K | 133.9 K | (5.2 M) | (4.7 M) | (4.4 M) |
| EVTV | (238.7 K) | (238.7 K) | (238.7 K) | (1.7 M) | (6 M) | (6 M) | (10.7 M) | (21.9 M) | (11 M) | (5.2 M) | (279.5 K) | (7.7 M) | (43.8 M) | (12.7 M) | (8.8 M) | (8 M) | (8.4 M) |
| FTEL | 590.6 K | 590.6 K | 590.6 K | 590.6 K | 590.6 K | 590.6 K | 590.6 K | 590.6 K | 590.6 K | 590.6 K | 849.2 K | 12.6 K | (1.6 M) | (9.3 M) | (682.7 K) | (614.5 K) | (645.2 K) |
Neo Concept Internat and related stocks such as 707 Cayman Holdings, Carbon Revolution Public, and Springview Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Neo Concept Internat financial statement analysis. It represents the amount of money remaining after all of Neo Concept International Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Neo Concept Competitive Analysis
The better you understand Neo Concept competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Neo Concept's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Neo Concept's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Neo Concept Competition Performance Charts
Five steps to successful analysis of Neo Concept Competition
Neo Concept's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Neo Concept Internat in relation to its competition. Neo Concept's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Neo Concept in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Neo Concept's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Neo Concept Internat, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Neo Concept Correlation with its peers. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is there potential for Research & Consulting Services market expansion? Will Neo introduce new products? Factors like these will boost the valuation of Neo Concept. Anticipated expansion of Neo directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Neo Concept listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.34 | Earnings Share 0.23 | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets |
Understanding Neo Concept Internat requires distinguishing between market price and book value, where the latter reflects Neo's accounting equity. The concept of intrinsic value - what Neo Concept's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Neo Concept's price substantially above or below its fundamental value.
It's important to distinguish between Neo Concept's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Neo Concept should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Neo Concept's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.