Neo Concept Net Worth
Neo Concept Net Worth Breakdown | NCI |
Neo Concept Net Worth Analysis
Neo Concept's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Neo Concept's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Neo Concept's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Neo Concept's net worth analysis. One common approach is to calculate Neo Concept's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Neo Concept's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Neo Concept's net worth. This approach calculates the present value of Neo Concept's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Neo Concept's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Neo Concept's net worth. This involves comparing Neo Concept's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Neo Concept's net worth relative to its peers.
To determine if Neo Concept is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Neo Concept's net worth research are outlined below:
| 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 Declines Amidst Broader Apparel Industry Fluctuations |
Neo Concept Quarterly Good Will |
|
Follow Neo Concept's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 11.38 M.Market Cap |
|
Project Neo Concept's profitablity
| Last Reported | Projected 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) |
When accessing Neo Concept's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Neo Concept's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Neo Concept's profitability and make more informed investment decisions.
Evaluate Neo Concept's 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 Reported | Projected 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.
Enterprise Value Revenue 0.7796 | Revenue 174.2 M | Quarterly Revenue Growth (0.38) | Revenue Per Share 9.678 |
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.
Howard Julie over three months ago Acquisition by Howard Julie of 72873 shares of Neo Concept at 13.17 subject to Rule 16b-3 | ||
James Stephan A over three months ago Acquisition by James Stephan A of tradable shares of Neo Concept subject to Rule 16b-3 | ||
Howard Julie over three months ago Disposition of 3207 shares by Howard Julie of Neo Concept at 23.21 subject to Rule 16b-3 | ||
Howard Julie over three months ago Acquisition by Howard Julie of 36570 shares of Neo Concept subject to Rule 16b-3 | ||
Howard Julie over six months ago Acquisition by Howard Julie of 16727 shares of NEO CONCEPT at 9.25 subject to Rule 16b-3 | ||
Julie Howard over six months ago Disposition of 4123 shares by Julie Howard of NEO CONCEPT at 12.03 subject to Rule 16b-3 | ||
Julie Howard over six months ago Disposition of 48146 shares by Julie Howard of NEO CONCEPT at 18.45 subject to Rule 16b-3 | ||
Kathleen Walsh over a year ago Acquisition by Kathleen Walsh of 4923 shares of Navigant Consulting, subject to Rule 16b-3 |
Neo Concept Earnings per Share Projection vs Actual
When determining whether Neo Concept Internat offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Neo Concept's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Neo Concept International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Neo Concept International Group Stock: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. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Neo Concept. If investors know Neo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Neo Concept listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.523 | Earnings Share 0.03 | Revenue Per Share 9.678 | Quarterly Revenue Growth (0.38) | Return On Assets 0.0854 |
The market value of Neo Concept Internat is measured differently than its book value, which is the value of Neo that is recorded on the company's balance sheet. Investors also form their own opinion of Neo Concept's value that differs from its market value or its book value, called intrinsic value, which is Neo Concept's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Neo Concept's market value can be influenced by many factors that don't directly affect Neo Concept's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Neo Concept's value and its price as these two are different measures arrived at by different means. Investors typically determine if Neo Concept is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neo Concept's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.