NEOWIZ HOLDINGS (Korea) Performance
| 042420 Stock | KRW 16,260 160.00 0.97% |
The company secures a Beta (Market Risk) of -0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NEOWIZ HOLDINGS are expected to decrease at a much lower rate. During the bear market, NEOWIZ HOLDINGS is likely to outperform the market. At this point, NEOWIZ HOLDINGS has a negative expected return of -0.65%. Please make sure to verify NEOWIZ HOLDINGS's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if NEOWIZ HOLDINGS performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NEOWIZ HOLDINGS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -50.1 B |
NEOWIZ |
NEOWIZ HOLDINGS Relative Risk vs. Return Landscape
If you would invest 2,391,916 in NEOWIZ HOLDINGS on December 5, 2024 and sell it today you would lose (765,916) from holding NEOWIZ HOLDINGS or give up 32.02% of portfolio value over 90 days. NEOWIZ HOLDINGS is generating negative expected returns and assumes 2.6089% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than NEOWIZ, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NEOWIZ HOLDINGS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEOWIZ HOLDINGS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NEOWIZ HOLDINGS, and traders can use it to determine the average amount a NEOWIZ HOLDINGS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.25
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| Negative Returns | 042420 |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NEOWIZ HOLDINGS is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NEOWIZ HOLDINGS by adding NEOWIZ HOLDINGS to a well-diversified portfolio.
NEOWIZ HOLDINGS Fundamentals Growth
NEOWIZ Stock prices reflect investors' perceptions of the future prospects and financial health of NEOWIZ HOLDINGS, and NEOWIZ HOLDINGS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NEOWIZ Stock performance.
| Return On Equity | -8.51 | |||
| Return On Asset | 0.0235 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 159.44 B | |||
| Shares Outstanding | 8.86 M | |||
| Price To Earning | 2.00 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 269.32 B | |||
| EBITDA | 38.56 B | |||
| Cash And Equivalents | 179.55 B | |||
| Total Debt | 2.35 B | |||
| Cash Flow From Operations | 28.89 B | |||
| Total Asset | 884.11 B | |||
| Retained Earnings | 232.07 B | |||
| Current Asset | 387.19 B | |||
| Current Liabilities | 59.11 B | |||
About NEOWIZ HOLDINGS Performance
By analyzing NEOWIZ HOLDINGS's fundamental ratios, stakeholders can gain valuable insights into NEOWIZ HOLDINGS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NEOWIZ HOLDINGS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NEOWIZ HOLDINGS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NEOWIZ HOLDINGS Corporationration engages in online personal computer and mobile game development and publishing services for players.Things to note about NEOWIZ HOLDINGS performance evaluation
Checking the ongoing alerts about NEOWIZ HOLDINGS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NEOWIZ HOLDINGS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NEOWIZ HOLDINGS generated a negative expected return over the last 90 days | |
| About 43.0% of the company shares are owned by insiders or employees |
- Analyzing NEOWIZ HOLDINGS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NEOWIZ HOLDINGS's stock is overvalued or undervalued compared to its peers.
- Examining NEOWIZ HOLDINGS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NEOWIZ HOLDINGS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NEOWIZ HOLDINGS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NEOWIZ HOLDINGS's stock. These opinions can provide insight into NEOWIZ HOLDINGS's potential for growth and whether the stock is currently undervalued or overvalued.
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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