Neo Concept International Group Stock Today
Equity ratings for NEO CONCEPT INTERNATIONAL GROUP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of April 2024 and ending today, the 7th of May 2024. Click here to learn more.
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RefreshNEO Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NEO CONCEPT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NEO CONCEPT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Apparel (View all Themes) |
| Old Name | Neo-Concept International Group Holdings Limited Ordinary Shares |
| Business Concentration | Apparel, Apparel Manufacturing, Consumer Cyclical, Business Services, Industrials (View all Sectors) |
NEO CONCEPT INTERNATIONAL GROUP (NCI) is traded on NASDAQ Exchange in USA. It is located in 150 North Riverside Plaza Suite 2100, Chicago, IL 60606, United States and employs 6,175 people. NEO CONCEPT is listed under Apparel category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 984.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NEO CONCEPT's market, we take the total number of its shares issued and multiply it by NEO CONCEPT'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 CEPT INTERNAT runs under Industrials sector within Business Services industry. The entity has 38.29 M outstanding shares of which 1.08 M shares are now shorted by investors with about 3.6 days to cover.
NEO CONCEPT INTERNATIONAL GROUP has about 90.63 M in cash with 321.65 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.59.
Check NEO CONCEPT Probability Of Bankruptcy
NEO Stock Against Markets
Picking the right benchmark for NEO CONCEPT stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in NEO CONCEPT stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for NEO CONCEPT is critical whether you are bullish or bearish towards NEO CONCEPT INTERNATIONAL GROUP at a given time. Please also check how NEO CONCEPT's historical prices are related to one of the top price index indicators.
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NEO CONCEPT Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NEO CONCEPT stock to make a market-neutral strategy. Peer analysis of NEO CONCEPT could also be used in its relative valuation, which is a method of valuing NEO CONCEPT by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
How to buy NEO Stock?
Before investing in NEO CONCEPT, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in NEO CONCEPT. To buy NEO CONCEPT stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of NEO CONCEPT. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase NEO CONCEPT stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located NEO CONCEPT INTERNATIONAL GROUP stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased NEO CONCEPT INTERNATIONAL GROUP stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as NEO CONCEPT INTERNATIONAL GROUP, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in NEO CONCEPT INTERNATIONAL GROUP?
The danger of trading NEO CONCEPT INTERNATIONAL GROUP is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of NEO CONCEPT is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than NEO CONCEPT. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NEO CEPT INTERNAT is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the NEO CEPT INTERNAT information on this page should be used as a complementary analysis to other NEO CONCEPT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Tools for NEO Stock
When running NEO CONCEPT's price analysis, check to measure NEO CONCEPT'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 CONCEPT is operating at the current time. Most of NEO CONCEPT's value examination focuses on studying past and present price action to predict the probability of NEO CONCEPT'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 CONCEPT's price. Additionally, you may evaluate how the addition of NEO CONCEPT to your portfolios can decrease your overall portfolio volatility.
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