Neo Cremar Profit Margin vs. Return On Asset
| 311390 Stock | KRW 5,670 270.00 4.55% |
For Neo Cremar profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Neo Cremar to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Neo Cremar Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Neo Cremar's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Neo Cremar Co over time as well as its relative position and ranking within its peers.
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Neo Cremar Return On Asset vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Neo Cremar's current stock value. Our valuation model uses many indicators to compare Neo Cremar value to that of its competitors to determine the firm's financial worth. Neo Cremar Co is rated third in profit margin category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.33 of Return On Asset per Profit Margin. The ratio of Profit Margin to Return On Asset for Neo Cremar Co is roughly 3.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Neo Cremar by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Neo Cremar'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.Neo Return On Asset vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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| = | 0.07 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | 0.0231 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Neo Return On Asset Comparison
Neo Cremar is rated third in return on asset category among its peers.
Neo Cremar Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Neo Cremar, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Neo Cremar will eventually generate negative long term returns. The profitability progress is the general direction of Neo Cremar's change in net profit over the period of time. It can combine multiple indicators of Neo Cremar, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
,Ltd produces and sells functional food ingredients and additives in South Korea and internationally. The company was founded in 1999 and is headquartered in Seoul, South Korea. Neo Cremar is traded on Korean Securities Dealers Automated Quotations in South Korea.
Neo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Neo Cremar. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Neo Cremar position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Neo Cremar's important profitability drivers and their relationship over time.
Use Neo Cremar in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Neo Cremar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Neo Cremar will appreciate offsetting losses from the drop in the long position's value.Neo Cremar Pair Trading
Neo Cremar Co Pair Trading Analysis
The ability to find closely correlated positions to Neo Cremar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Neo Cremar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Neo Cremar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Neo Cremar Co to buy it.
The correlation of Neo Cremar is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Neo Cremar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Neo Cremar moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Neo Cremar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to 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?
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Other Information on Investing in Neo Stock
To fully project Neo Cremar's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Neo Cremar at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Neo Cremar's income statement, its balance sheet, and the statement of cash flows.