Neo Cremar (Korea) Performance
| 311390 Stock | KRW 7,420 110.00 1.46% |
On a scale of 0 to 100, Neo Cremar holds a performance score of 16. The company secures a Beta (Market Risk) of -0.0648, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Neo Cremar are expected to decrease at a much lower rate. During the bear market, Neo Cremar is likely to outperform the market. Please check Neo Cremar's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Neo Cremar's current price movements will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Neo Cremar Co are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Neo Cremar sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -652.7 M |
Neo |
Neo Cremar Relative Risk vs. Return Landscape
If you would invest 657,000 in Neo Cremar Co on August 29, 2024 and sell it today you would earn a total of 85,000 from holding Neo Cremar Co or generate 12.94% return on investment over 90 days. Neo Cremar Co is generating 0.2118% of daily returns and assumes 1.0403% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Neo, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Neo Cremar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neo Cremar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Neo Cremar Co, and traders can use it to determine the average amount a Neo Cremar's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2036
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 311390 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Neo Cremar is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Neo Cremar by adding it to a well-diversified portfolio.
Neo Cremar Fundamentals Growth
Neo Stock prices reflect investors' perceptions of the future prospects and financial health of Neo Cremar, and Neo Cremar fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Neo Stock performance.
| Return On Equity | 4.08 | |||
| Return On Asset | 0.0231 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 76.84 B | |||
| Revenue | 29.89 B | |||
| EBITDA | 3.24 B | |||
| Cash And Equivalents | 8.57 B | |||
| Total Debt | 1.58 B | |||
| Debt To Equity | 0.17 % | |||
| Cash Flow From Operations | 1.86 B | |||
| Total Asset | 51.29 B | |||
About Neo Cremar Performance
By analyzing Neo Cremar's fundamental ratios, stakeholders can gain valuable insights into Neo Cremar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Neo Cremar has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Neo Cremar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,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.Things to note about Neo Cremar performance evaluation
Checking the ongoing alerts about Neo Cremar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Neo Cremar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing Neo Cremar's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Neo Cremar's stock is overvalued or undervalued compared to its peers.
- Examining Neo Cremar's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Neo Cremar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Neo Cremar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Neo Cremar's stock. These opinions can provide insight into Neo Cremar's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |