NEOWIZ (Korea) Performance
| 095660 Stock | KRW 21,250 300.00 1.43% |
NEOWIZ has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NEOWIZ's returns are expected to increase less than the market. However, during the bear market, the loss of holding NEOWIZ is expected to be smaller as well. NEOWIZ currently secures a risk of 1.74%. Please verify NEOWIZ standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if NEOWIZ will be following its current price movements.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NEOWIZ are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, NEOWIZ may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Total Cashflows From Investing Activities | -64.6 B |
NEOWIZ |
NEOWIZ Relative Risk vs. Return Landscape
If you would invest 1,953,275 in NEOWIZ on December 20, 2024 and sell it today you would earn a total of 171,725 from holding NEOWIZ or generate 8.79% return on investment over 90 days. NEOWIZ is generating 0.1652% of daily returns and assumes 1.7411% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than NEOWIZ, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NEOWIZ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEOWIZ's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NEOWIZ, and traders can use it to determine the average amount a NEOWIZ'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 = 0.0949
| Best Portfolio | Best Equity | |||
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| Small Returns | 095660 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average NEOWIZ is performing at about 7% of its full potential. 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 by adding it to a well-diversified portfolio.
NEOWIZ Fundamentals Growth
NEOWIZ Stock prices reflect investors' perceptions of the future prospects and financial health of NEOWIZ, and NEOWIZ 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 | 13.07 | |||
| Return On Asset | 0.0393 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 358.9 B | |||
| Shares Outstanding | 21.16 M | |||
| Price To Earning | 40.13 X | |||
| Price To Sales | 2.91 X | |||
| Revenue | 261.2 B | |||
| EBITDA | 40.08 B | |||
| Cash And Equivalents | 113.41 B | |||
| Total Debt | 18.72 B | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | 28.73 B | |||
| Earnings Per Share | 537.35 X | |||
| Total Asset | 574.69 B | |||
| Retained Earnings | 197.82 B | |||
| Current Asset | 211.25 B | |||
| Current Liabilities | 44.93 B | |||
About NEOWIZ Performance
By analyzing NEOWIZ's fundamental ratios, stakeholders can gain valuable insights into NEOWIZ's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NEOWIZ 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NEOWIZ develops and publishes games for PCs and mobiles in South Korea. The company was founded in 1997 and is headquartered in Seongnam, South Korea. NEOWIZ is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about NEOWIZ performance evaluation
Checking the ongoing alerts about NEOWIZ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NEOWIZ help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing NEOWIZ'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's stock is overvalued or undervalued compared to its peers.
- Examining NEOWIZ'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NEOWIZ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NEOWIZ's stock. These opinions can provide insight into NEOWIZ's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NEOWIZ Stock analysis
When running NEOWIZ's price analysis, check to measure NEOWIZ'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 is operating at the current time. Most of NEOWIZ's value examination focuses on studying past and present price action to predict the probability of NEOWIZ'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's price. Additionally, you may evaluate how the addition of NEOWIZ to your portfolios can decrease your overall portfolio volatility.
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