NEOWIZ (Korea) Analysis
| 095660 Stock | KRW 20,050 340.00 1.73% |
NEOWIZ is fairly valued with Real Value of 20132.5 and Hype Value of 20050.0. The main objective of NEOWIZ stock analysis is to determine its intrinsic value, which is an estimate of what NEOWIZ is worth, separate from its market price. There are two main types of NEOWIZ's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NEOWIZ's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NEOWIZ's stock to identify patterns and trends that may indicate its future price movements.
The NEOWIZ stock is traded in Korea on KOSDAQ, with the market opening at 09:00:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NEOWIZ's ongoing operational relationships across important fundamental and technical indicators.
NEOWIZ |
NEOWIZ Stock Analysis Notes
About 38.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 537.35. NEOWIZ had not issued any dividends in recent years. The entity had 2:1 split on the 16th of June 2009. 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. For more info on NEOWIZ please contact Gi Lee at 82 31 8023 6600 or go to https://en.neowiz.com.NEOWIZ Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. NEOWIZ's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding NEOWIZ or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| NEOWIZ generated a negative expected return over the last 90 days | |
| About 38.0% of the company shares are owned by insiders or employees |
NEOWIZ Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 982.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NEOWIZ's market, we take the total number of its shares issued and multiply it by NEOWIZ's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.NEOWIZ Profitablity
NEOWIZ's profitability indicators refer to fundamental financial ratios that showcase NEOWIZ's ability to generate income relative to its revenue or operating costs. If, let's say, NEOWIZ is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NEOWIZ's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NEOWIZ's profitability requires more research than a typical breakdown of NEOWIZ's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 15th of December 2024, NEOWIZ secures the risk adjusted performance of (0.04), and Mean Deviation of 1.39. NEOWIZ technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.NEOWIZ Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NEOWIZ middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NEOWIZ. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NEOWIZ Outstanding Bonds
NEOWIZ issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NEOWIZ uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NEOWIZ bonds can be classified according to their maturity, which is the date when NEOWIZ has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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NEOWIZ Predictive Daily Indicators
NEOWIZ intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NEOWIZ stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0335 | |||
| Daily Balance Of Power | 0.4928 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 20255.0 | |||
| Day Typical Price | 20186.67 | |||
| Market Facilitation Index | 690.0 | |||
| Price Action Indicator | (35.00) | |||
| Period Momentum Indicator | 340.0 |
NEOWIZ Forecast Models
NEOWIZ's time-series forecasting models are one of many NEOWIZ's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NEOWIZ's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About NEOWIZ Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NEOWIZ prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NEOWIZ shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NEOWIZ. By using and applying NEOWIZ Stock analysis, traders can create a robust methodology for identifying NEOWIZ entry and exit points for their positions.
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.
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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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