NEOWIZ HOLDINGS Financials
| 042420 Stock | KRW 21,500 450.00 2.14% |
NEOWIZ |
Understanding current and past NEOWIZ HOLDINGS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NEOWIZ HOLDINGS's financial statements are interrelated, with each one affecting the others. For example, an increase in NEOWIZ HOLDINGS's assets may result in an increase in income on the income statement.
Please note, the presentation of NEOWIZ HOLDINGS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NEOWIZ HOLDINGS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NEOWIZ HOLDINGS's management manipulating its earnings.
NEOWIZ HOLDINGS Stock Summary
NEOWIZ HOLDINGS competes with Ecoplastic, SungMoon Electronics, PJ Electronics, Wave Electronics, and Cuckoo Homesys. NEOWIZ HOLDINGS Corporationration engages in online personal computer and mobile game development and publishing services for players.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7042420000 |
| Business Address | 14 Daewangpangyo ro |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.neowiz.com |
| Phone | (82) 31 8023 6513 |
| Currency | KRW - South Korean Won |
You should never invest in NEOWIZ HOLDINGS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NEOWIZ Stock, because this is throwing your money away. Analyzing the key information contained in NEOWIZ HOLDINGS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NEOWIZ HOLDINGS Key Financial Ratios
NEOWIZ HOLDINGS's financial ratios allow both analysts and investors to convert raw data from NEOWIZ HOLDINGS's financial statements into concise, actionable information that can be used to evaluate the performance of NEOWIZ HOLDINGS over time and compare it to other companies across industries.| Return On Equity | -8.51 | |||
| Return On Asset | 0.0235 | |||
| Beta | 0.29 | |||
| Z Score | 65.4 |
NEOWIZ Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NEOWIZ HOLDINGS's current stock value. Our valuation model uses many indicators to compare NEOWIZ HOLDINGS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NEOWIZ HOLDINGS competition to find correlations between indicators driving NEOWIZ HOLDINGS's intrinsic value. More Info.NEOWIZ HOLDINGS is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value NEOWIZ HOLDINGS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NEOWIZ HOLDINGS'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 HOLDINGS Systematic Risk
NEOWIZ HOLDINGS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NEOWIZ HOLDINGS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on NEOWIZ HOLDINGS correlated with the market. If Beta is less than 0 NEOWIZ HOLDINGS generally moves in the opposite direction as compared to the market. If NEOWIZ HOLDINGS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NEOWIZ HOLDINGS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NEOWIZ HOLDINGS is generally in the same direction as the market. If Beta > 1 NEOWIZ HOLDINGS moves generally in the same direction as, but more than the movement of the benchmark.
NEOWIZ HOLDINGS December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NEOWIZ HOLDINGS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NEOWIZ HOLDINGS. We use our internally-developed statistical techniques to arrive at the intrinsic value of NEOWIZ HOLDINGS based on widely used predictive technical indicators. In general, we focus on analyzing NEOWIZ Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NEOWIZ HOLDINGS's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.26 | |||
| Information Ratio | 0.0547 | |||
| Maximum Drawdown | 39.93 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 4.99 |
Complementary Tools for NEOWIZ Stock analysis
When running NEOWIZ HOLDINGS's price analysis, check to measure NEOWIZ HOLDINGS'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 HOLDINGS is operating at the current time. Most of NEOWIZ HOLDINGS's value examination focuses on studying past and present price action to predict the probability of NEOWIZ HOLDINGS'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 HOLDINGS's price. Additionally, you may evaluate how the addition of NEOWIZ HOLDINGS to your portfolios can decrease your overall portfolio volatility.
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