Neo Cremar Financials
| 311390 Stock | KRW 7,420 110.00 1.46% |
Neo |
Understanding current and past Neo Cremar Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Neo Cremar's financial statements are interrelated, with each one affecting the others. For example, an increase in Neo Cremar's assets may result in an increase in income on the income statement.
Please note, the presentation of Neo Cremar's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Neo Cremar's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Neo Cremar's management manipulating its earnings.
Neo Cremar Stock Summary
Neo Cremar competes with Maeil Dairies, HYUNDAI FEED, Dongwoo Farm, and Wooyang. ,Ltd produces and sells functional food ingredients and additives in South Korea and internationally. The company was founded in 1999 and is headquartered in Seoul, South Korea. Neo Cremar is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| Business Address | 211, Nakdong Building, |
| Sector | Consumer Non-Cyclicals |
| Industry | Food Products |
| Benchmark | Dow Jones Industrial |
| Website | www.cremar.co.kr |
| Phone | 82 2 401 4088 |
| Currency | KRW - South Korean Won |
You should never invest in Neo Cremar without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Neo Stock, because this is throwing your money away. Analyzing the key information contained in Neo Cremar's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Neo Cremar Key Financial Ratios
Neo Cremar's financial ratios allow both analysts and investors to convert raw data from Neo Cremar's financial statements into concise, actionable information that can be used to evaluate the performance of Neo Cremar over time and compare it to other companies across industries.Neo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Neo Cremar's current stock value. Our valuation model uses many indicators to compare Neo Cremar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Neo Cremar competition to find correlations between indicators driving Neo Cremar's intrinsic value. More Info.Neo Cremar Co is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Neo Cremar Co is roughly 176.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Neo Cremar by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Neo Cremar's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Neo Cremar Systematic Risk
Neo Cremar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Neo Cremar volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Neo Cremar correlated with the market. If Beta is less than 0 Neo Cremar generally moves in the opposite direction as compared to the market. If Neo Cremar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Neo Cremar is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Neo Cremar is generally in the same direction as the market. If Beta > 1 Neo Cremar moves generally in the same direction as, but more than the movement of the benchmark.
Neo Cremar November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Neo Cremar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Neo Cremar Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Neo Cremar Co based on widely used predictive technical indicators. In general, we focus on analyzing Neo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Neo Cremar's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.92 | |||
| Information Ratio | 0.0922 | |||
| Maximum Drawdown | 10.83 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 2.66 |
Complementary Tools for Neo Stock analysis
When running Neo Cremar's price analysis, check to measure Neo Cremar's 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 Neo Cremar is operating at the current time. Most of Neo Cremar's value examination focuses on studying past and present price action to predict the probability of Neo Cremar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neo Cremar's price. Additionally, you may evaluate how the addition of Neo Cremar to your portfolios can decrease your overall portfolio volatility.
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