Neo Cremar (Korea) Analysis
| 311390 Stock | KRW 5,670 270.00 4.55% |
Neo Cremar Co is overvalued with Real Value of 5012.7 and Hype Value of 5670.0. The main objective of Neo Cremar stock analysis is to determine its intrinsic value, which is an estimate of what Neo Cremar Co is worth, separate from its market price. There are two main types of Neo Cremar's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Neo Cremar's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Neo Cremar's stock to identify patterns and trends that may indicate its future price movements.
The Neo Cremar stock is traded in Korea on KOSDAQ, with the market opening at 09:00:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Neo Cremar's ongoing operational relationships across important fundamental and technical indicators.
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Neo Stock Analysis Notes
About 49.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. ,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. For more info on Neo Cremar Co please contact the company at 82 2 401 4088 or go to http://www.cremar.co.kr.Neo Cremar Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Neo Cremar's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Neo Cremar Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Neo Cremar generated a negative expected return over the last 90 days | |
| Neo Cremar has high historical volatility and very poor performance | |
| About 49.0% of the company shares are owned by insiders or employees |
Neo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 72.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Neo Cremar's market, we take the total number of its shares issued and multiply it by Neo Cremar's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Neo Profitablity
Neo Cremar's profitability indicators refer to fundamental financial ratios that showcase Neo Cremar's ability to generate income relative to its revenue or operating costs. If, let's say, Neo Cremar is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Neo Cremar's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Neo Cremar's profitability requires more research than a typical breakdown of Neo Cremar's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 13th of December 2024, Neo Cremar secures the Risk Adjusted Performance of (0.03), mean deviation of 1.47, and Standard Deviation of 3.07. Neo Cremar Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Neo Cremar Price Movement Analysis
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Neo Cremar Predictive Daily Indicators
Neo Cremar intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Neo Cremar stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1328.97 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 5770.0 | |||
| Day Typical Price | 5736.67 | |||
| Market Facilitation Index | 0.0164 | |||
| Price Action Indicator | (235.00) | |||
| Period Momentum Indicator | (270.00) |
Neo Cremar Forecast Models
Neo Cremar's time-series forecasting models are one of many Neo Cremar's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Neo Cremar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Neo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Neo Cremar prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Neo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Neo Cremar. By using and applying Neo Stock analysis, traders can create a robust methodology for identifying Neo entry and exit points for their positions.
,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.
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Complementary Tools for Neo Stock analysis
When running Neo Cremar's price analysis, check to measure Neo Cremar'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 Neo Cremar is operating at the current time. Most of Neo Cremar's value examination focuses on studying past and present price action to predict the probability of Neo Cremar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neo Cremar's price. Additionally, you may evaluate how the addition of Neo Cremar to your portfolios can decrease your overall portfolio volatility.
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