NEOWIZ Shares Owned By Insiders vs. Price To Earning

095660 Stock  KRW 20,050  340.00  1.73%   
Based on the key profitability measurements obtained from NEOWIZ's financial statements, NEOWIZ may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess NEOWIZ's ability to earn profits and add value for shareholders.
For NEOWIZ profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NEOWIZ to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NEOWIZ utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NEOWIZ's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NEOWIZ over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between NEOWIZ's value and its price as these two are different measures arrived at by different means. Investors typically determine if NEOWIZ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NEOWIZ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

NEOWIZ Price To Earning vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining NEOWIZ's current stock value. Our valuation model uses many indicators to compare NEOWIZ value to that of its competitors to determine the firm's financial worth.
NEOWIZ is rated third in shares owned by insiders category among its peers. It is number one stock in price to earning category among its peers reporting about  1.06  of Price To Earning per Shares Owned By Insiders. Comparative valuation analysis is a catch-all model that can be used if you cannot value NEOWIZ by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NEOWIZ's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

NEOWIZ Price To Earning vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

NEOWIZ

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
37.70 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

NEOWIZ

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
40.13 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

NEOWIZ Price To Earning Comparison

NEOWIZ is currently under evaluation in price to earning category among its peers.

NEOWIZ Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in NEOWIZ, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NEOWIZ will eventually generate negative long term returns. The profitability progress is the general direction of NEOWIZ's change in net profit over the period of time. It can combine multiple indicators of NEOWIZ, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

NEOWIZ Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on NEOWIZ. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of NEOWIZ position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the NEOWIZ's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in NEOWIZ without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Technical Analysis

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Use Investing Themes to Complement your NEOWIZ position

In addition to having NEOWIZ in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Retail
Retail Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Retail Theme or any other thematic opportunities.
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Other Information on Investing in NEOWIZ Stock

To fully project NEOWIZ's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NEOWIZ at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include NEOWIZ's income statement, its balance sheet, and the statement of cash flows.
Potential NEOWIZ investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although NEOWIZ investors may work on each financial statement separately, they are all related. The changes in NEOWIZ's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NEOWIZ'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.