NEOWIZ (Korea) Performance
| 095660 Stock | KRW 20,050 340.00 1.73% |
The company secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NEOWIZ's returns are expected to increase less than the market. However, during the bear market, the loss of holding NEOWIZ is expected to be smaller as well. At this point, NEOWIZ has a negative expected return of -0.0847%. Please make sure to verify NEOWIZ's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if NEOWIZ performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days NEOWIZ has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, NEOWIZ is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -64.6 B |
NEOWIZ |
NEOWIZ Relative Risk vs. Return Landscape
If you would invest 2,130,000 in NEOWIZ on September 16, 2024 and sell it today you would lose (125,000) from holding NEOWIZ or give up 5.87% of portfolio value over 90 days. NEOWIZ is generating negative expected returns and assumes 1.8008% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than NEOWIZ, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NEOWIZ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEOWIZ's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NEOWIZ, and traders can use it to determine the average amount a NEOWIZ'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 = -0.0471
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| Negative Returns | 095660 |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NEOWIZ is not performing at its full potential. However, 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 NEOWIZ by adding NEOWIZ to a well-diversified portfolio.
NEOWIZ Fundamentals Growth
NEOWIZ Stock prices reflect investors' perceptions of the future prospects and financial health of NEOWIZ, and NEOWIZ 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 NEOWIZ Stock performance.
| Return On Equity | 13.07 | |||
| Return On Asset | 0.0393 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 358.9 B | |||
| Shares Outstanding | 21.16 M | |||
| Price To Earning | 40.13 X | |||
| Price To Sales | 2.91 X | |||
| Revenue | 261.2 B | |||
| EBITDA | 40.08 B | |||
| Cash And Equivalents | 113.41 B | |||
| Total Debt | 18.72 B | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | 28.73 B | |||
| Earnings Per Share | 537.35 X | |||
| Total Asset | 574.69 B | |||
| Retained Earnings | 197.82 B | |||
| Current Asset | 211.25 B | |||
| Current Liabilities | 44.93 B | |||
About NEOWIZ Performance
By analyzing NEOWIZ's fundamental ratios, stakeholders can gain valuable insights into NEOWIZ's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NEOWIZ 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 NEOWIZ has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NEOWIZ develops and publishes games for PCs and mobiles in South Korea. The company was founded in 1997 and is headquartered in Seongnam, South Korea. NEOWIZ is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about NEOWIZ performance evaluation
Checking the ongoing alerts about NEOWIZ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NEOWIZ help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NEOWIZ generated a negative expected return over the last 90 days | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing NEOWIZ'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 NEOWIZ's stock is overvalued or undervalued compared to its peers.
- Examining NEOWIZ'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 NEOWIZ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NEOWIZ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NEOWIZ's stock. These opinions can provide insight into NEOWIZ's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NEOWIZ Stock analysis
When running NEOWIZ's price analysis, check to measure NEOWIZ'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 NEOWIZ is operating at the current time. Most of NEOWIZ's value examination focuses on studying past and present price action to predict the probability of NEOWIZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEOWIZ's price. Additionally, you may evaluate how the addition of NEOWIZ to your portfolios can decrease your overall portfolio volatility.
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