Neo Concept Valuation
| NCI Stock | USD 1.16 0.09 7.20% |
Today, the firm appears to be overvalued. Neo Concept Internat secures a last-minute Real Value of $1.17 per share. The latest price of the firm is $1.16. Our model forecasts the value of Neo Concept Internat from analyzing the firm fundamentals such as Return On Equity of 0.16, profit margin of 0.04 %, and Current Valuation of 13.84 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Neo Concept's price fluctuation is abnormally volatile at this time. Calculation of the real value of Neo Concept Internat is based on 3 months time horizon. Increasing Neo Concept's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Neo Concept is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neo Stock. However, Neo Concept's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.16 | Real 1.17 | Hype 1.35 | Naive 1.34 |
The intrinsic value of Neo Concept's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Neo Concept's stock price.
Estimating the potential upside or downside of Neo Concept International Group helps investors to forecast how Neo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Neo Concept more accurately as focusing exclusively on Neo Concept's fundamentals will not take into account other important factors: About Neo Concept Valuation
An absolute valuation paradigm, as applied to Neo Stock, attempts to find the value of Neo Concept Internat based on its fundamental and basic technical indicators. By analyzing Neo Concept's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Neo Concept's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Neo Concept. We calculate exposure to Neo Concept's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Neo Concept's related companies.Navigant Consulting, Inc. provides professional services worldwide. Navigant Consulting, Inc. was founded in 1983 and is headquartered in Chicago, Illinois. Navigant Consulting operates under Business Services classification in USA and is traded on New York Stock Exchange. It employs 6175 people.
Neo Concept Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 20.3 M | |
| Quarterly Earnings Growth Y O Y | 0.34 |
Complementary Tools for Neo Stock analysis
When running Neo Concept's price analysis, check to measure Neo Concept'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 Concept is operating at the current time. Most of Neo Concept's value examination focuses on studying past and present price action to predict the probability of Neo Concept'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 Concept's price. Additionally, you may evaluate how the addition of Neo Concept to your portfolios can decrease your overall portfolio volatility.
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