Neo Competitors
| 311390 Stock | KRW 5,670 270.00 4.55% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Neo Cremar competition on your existing holdings.
Neo |
Neo Cremar Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Neo Cremar and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Neo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Neo Cremar does not affect the price movement of the other competitor.
| 0.0 | 0.29 | 0.75 | -0.19 | 0.86 | 0.85 | 267980 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 016790 | ||
| 0.29 | 0.0 | 0.13 | 0.41 | 0.04 | 0.08 | 311390 | ||
| 0.75 | 0.0 | 0.13 | -0.42 | 0.88 | 0.83 | 088910 | ||
| -0.19 | 0.0 | 0.41 | -0.42 | -0.45 | -0.42 | 900340 | ||
| 0.86 | 0.0 | 0.04 | 0.88 | -0.45 | 0.92 | 103840 | ||
| 0.85 | 0.0 | 0.08 | 0.83 | -0.42 | 0.92 | 154030 | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Neo Stock performing well and Neo Cremar Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Neo Cremar's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 267980 | 0.78 | (0.20) | 0.00 | (2.01) | 0.00 | 1.60 | 6.21 | |||
| 016790 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 311390 | 1.47 | (0.13) | 0.00 | 0.64 | 0.00 | 1.98 | 17.09 | |||
| 088910 | 0.89 | (0.08) | 0.00 | 1.27 | 0.00 | 1.68 | 6.29 | |||
| 900340 | 5.22 | 0.35 | 0.02 | (0.44) | 6.63 | 14.23 | 47.93 | |||
| 103840 | 2.39 | (0.50) | 0.00 | (1.44) | 0.00 | 6.49 | 13.60 | |||
| 154030 | 1.71 | (0.28) | 0.00 | 0.72 | 0.00 | 3.20 | 13.09 |
Neo Cremar Competitive Analysis
The better you understand Neo Cremar competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Neo Cremar's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Neo Cremar's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Neo Cremar Competition Performance Charts
Five steps to successful analysis of Neo Cremar Competition
Neo Cremar's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Neo Cremar in relation to its competition. Neo Cremar's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Neo Cremar in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Neo Cremar's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Neo Cremar, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Neo Cremar position
In addition to having Neo Cremar 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.Did You Try This Idea?
Run Realty Funds Thematic Idea Now
Realty Funds
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 45 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 Realty Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Neo Stock
Neo Cremar financial ratios help investors to determine whether Neo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Neo with respect to the benefits of owning Neo Cremar security.