Neo Concept International Group Stock Analysis

NCI Stock  USD 0.53  0.02  3.64%   
Neo Concept International Group is fairly valued with Real Value of 0.51 and Hype Value of 0.51. The main objective of Neo Concept stock analysis is to determine its intrinsic value, which is an estimate of what Neo Concept International Group is worth, separate from its market price. There are two main types of Neo Concept's stock analysis: fundamental analysis and technical analysis.
The Neo Concept stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Neo Concept's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neo Concept International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Neo Stock Analysis Notes

About 80.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.13. Neo Concept Internat last dividend was issued on the 29th of August 2019. The entity had 3:2 split on the 2nd of April 1998. 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. To find out more about Neo Concept International Group contact Yuk Siu at 852 2798 8639 or learn more at https://www.neo-ig.com.

Neo Concept Quarterly Total Revenue

223.06 Million

Neo Concept Internat Investment Alerts

Neo Concept Internat is way too risky over 90 days horizon
Neo Concept Internat has some characteristics of a very speculative penny stock
Neo Concept Internat appears to be risky and price may revert if volatility continues
Neo Concept International Group has about 90.63 M in cash with (49.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Neo Concept Internat has a poor financial position based on the latest SEC disclosures
Roughly 80.0% of the company outstanding shares are owned by corporate insiders
Latest headline from gurufocus.com: NCI Stock Surges 8. percent Amid Volatile Trading

Neo Largest EPS Surprises

Earnings surprises can significantly impact Neo Concept's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-02-26
2018-12-310.130.1-0.0323 
2017-02-16
2016-12-310.270.30.0311 
2017-05-03
2017-03-310.260.2266-0.033412 
View All Earnings Estimates

Neo Concept Thematic Classifications

In addition to having Neo Concept stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Apparel Idea
Apparel
USA Equities from Apparel industry as classified by Fama & French

Neo Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 10.77 M.

Neo Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed 0.44  0.46 
Return On Assets 0.05  0.05 
Return On Equity(1.85)(1.76)

Management Efficiency

Neo Concept Internat has Return on Asset of 0.0854 % which means that on every $100 spent on assets, it made $0.0854 of profit. This is way below average. Neo Concept's management efficiency ratios could be used to measure how well Neo Concept manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Neo Concept's Return On Capital Employed is increasing as compared to previous years. The Neo Concept's current Return On Assets is estimated to increase to 0.05, while Return On Tangible Assets are projected to decrease to 0.05. As of now, Neo Concept's Return On Assets are increasing as compared to previous years.
Last ReportedProjected for Next Year
Book Value Per Share(0.12)(0.11)
Tangible Book Value Per Share(0.12)(0.13)
Enterprise Value Over EBITDA 102.81  107.95 
Price Book Value Ratio(621.55)(590.47)
Enterprise Value Multiple 102.81  107.95 
Price Fair Value(621.55)(590.47)
Neo Concept showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin
0.1115
Profit Margin
0.0253
Return On Assets
0.0854

Technical Drivers

As of the 4th of December, Neo Concept secures the Mean Deviation of 9.97, downside deviation of 12.31, and Risk Adjusted Performance of 0.0797. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neo Concept Internat, as well as the relationship between them.

Neo Concept Internat Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Neo Concept 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 Neo Concept Internat. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Neo Concept Internat Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Neo Concept insiders, such as employees or executives, is commonly permitted as long as it does not rely on Neo Concept's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Neo Concept insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Neo Concept Outstanding Bonds

Neo Concept 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. Neo Concept Internat 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 Neo bonds can be classified according to their maturity, which is the date when Neo Concept International Group 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.

Neo Concept Predictive Daily Indicators

Neo Concept 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 Neo Concept 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.

Neo Concept Forecast Models

Neo Concept's time-series forecasting models are one of many Neo Concept'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 Neo Concept'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 Neo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Neo Concept 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 Neo 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 Neo Concept. By using and applying Neo Stock analysis, traders can create a robust methodology for identifying Neo entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.03  0.03 
Operating Profit Margin 0.05  0.09 
Net Profit Margin 0.03  0.02 
Gross Profit Margin 0.20  0.25 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Neo Concept to your portfolios without increasing risk or reducing expected return.

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