Neo Concept Financials
NCI Stock | USD 0.53 0.02 3.64% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 0.87 | 0.9128 |
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The essential information of the day-to-day investment outlook for Neo Concept includes many different criteria found on its balance sheet. An individual investor should monitor Neo Concept's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Neo Concept.
Net Income |
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Neo | Select Account or Indicator |
Neo Concept Stock Summary
Neo Concept competes with Summit Materials, Inflection Point, TFI International, Volaris, and Harmony Gold. 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.Specialization | Consumer Cyclical, Commercial & Professional Services |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US63935N1072 |
CUSIP | G6421C104 |
Location | Hong Kong |
Business Address | Seaview Centre, Kwun |
Sector | Professional Services |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.neo-ig.com |
Phone | 852 2798 8639 |
Currency | USD - US Dollar |
Neo Concept Key Financial Ratios
Profit Margin | 0.03 % | ||||
Operating Margin | 0.11 % | ||||
Price To Sales | 0.06 X | ||||
Revenue | 174.2 M | ||||
EBITDA | 14.9 M |
Neo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Neo Concept's current stock value. Our valuation model uses many indicators to compare Neo Concept value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Neo Concept competition to find correlations between indicators driving Neo Concept's intrinsic value. More Info.Neo Concept International Group is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers fabricating about 0.30 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Neo Concept International Group is roughly 3.38 . As of now, Neo Concept's Net Profit Margin is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Neo Concept's earnings, one of the primary drivers of an investment's value.Neo Concept Internat Systematic Risk
Neo Concept's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Neo Concept 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Neo Concept Internat correlated with the market. If Beta is less than 0 Neo Concept generally moves in the opposite direction as compared to the market. If Neo Concept Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Neo Concept Internat is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Neo Concept is generally in the same direction as the market. If Beta > 1 Neo Concept moves generally in the same direction as, but more than the movement of the benchmark.
About Neo Concept Financials
What exactly are Neo Concept Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Neo Concept's income statement, its balance sheet, and the statement of cash flows. Potential Neo Concept investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Neo Concept investors may use each financial statement separately, they are all related. The changes in Neo Concept's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Neo Concept's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Neo Concept Thematic Clasifications
Neo Concept International Group is part of Apparel investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Apparel | View |
Today, most investors in Neo Concept Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Neo Concept's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Neo Concept growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Neo Concept December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Neo Concept help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Neo Concept International Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Neo Concept International Group 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 Concept's daily price indicators and compare them against related drivers.
Downside Deviation | 12.31 | |||
Information Ratio | 0.0849 | |||
Maximum Drawdown | 108.57 | |||
Value At Risk | (15.85) | |||
Potential Upside | 31.51 |
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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