Neo Cremar (Korea) Performance
| 311390 Stock | KRW 5,390 10.00 0.19% |
The company secures a Beta (Market Risk) of -0.11, 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. At this point, Neo Cremar has a negative expected return of -0.32%. Please make sure to verify Neo Cremar's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Neo Cremar performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Neo Cremar Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -652.7 M |
Neo |
Neo Cremar Relative Risk vs. Return Landscape
If you would invest 676,000 in Neo Cremar Co on September 29, 2024 and sell it today you would lose (137,000) from holding Neo Cremar Co or give up 20.27% of portfolio value over 90 days. Neo Cremar Co is generating negative expected returns and assumes 3.2398% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Neo, and 99% 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 = -0.0979
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| Negative Returns | 311390 |
Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Neo Cremar 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 Neo Cremar by adding Neo Cremar 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.| Neo Cremar generated a negative expected return over the last 90 days | |
| Neo Cremar has high historical volatility and very poor performance | |
| 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.
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