Nan Competitors

Stocks . Taiwan . 
Stock . Nan Liu Enterprise
6504 Stock  TWD 65.80  1.70  2.52%   
Nan Liu Enterprise competes with Feng Tay, Ruentex Development, WiseChip Semiconductor, Novatek Microelectronics, and Leader Electronics; as well as few others. The company operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. Analyzing Nan Liu competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Nan Liu to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nan Liu Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Nan Liu competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
64.8965.8066.71
Details
Intrinsic
Valuation
LowRealHigh
52.3953.3072.38
Details
Naive
Forecast
LowNextHigh
65.0365.9466.84
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
66.2168.8971.57
Details

Nan Liu Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nan Liu and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Nan and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Nan Liu Enterprise does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
9921
+ 0.87
5245
9921
+ 0.86
3058
5245
+ 0.83
9910
9921
+ 0.82
9910
9921
+ 0.81
3034
3058
+ 0.78
5245
  
High negative correlations   
2882A
- 0.63
3058
2882A
- 0.62
9921
6697
- 0.59
3034
9921
- 0.58
6697
9908
- 0.52
6697
2882A
- 0.5
9910

Risk-Adjusted Indicators

There is a big difference between Nan Stock performing well and Nan Liu Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Nan Liu's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
9910  1.45  0.04 (0.03)(2.77) 1.54 
(1.97)
 2.79 
(3.05)
 10.18 
9945  0.94 (0.04) 0.00 (0.28) 0.00 
 0.00 
 1.56 
(2.24)
 7.35 
5245  1.47 (0.09) 0.00  0.76  0.00 
 0.00 
 2.89 
(3.44)
 14.50 
3034  1.02 (0.15) 0.00 (0.74) 0.00 
 0.00 
 1.91 
(2.55)
 6.30 
3058  1.36 (0.19) 0.00  2.71  0.00 
 0.00 
 2.79 
(2.89)
 8.09 
6697  1.35  0.13  0.04  0.46  1.60 
(1.70)
 3.46 
(2.27)
 15.29 
6209  0.94  0.00 (0.05) 0.08  1.13 
(1.07)
 1.98 
(1.75)
 5.38 
9921  1.62 (0.58) 0.00 (2.70) 0.00 
 0.00 
 2.38 
(4.49)
 14.43 
2882A  0.10  0.01 (0.37) 0.52  0.00 
(0.27)
 0.33 
(0.16)
 0.82 
9908  0.18 (0.02) 0.00 (0.42) 0.00 
 0.00 
 0.33 
(0.33)
 1.16 
All Fundamental Data

Nan Liu Competitive Analysis

The better you understand Nan Liu competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nan Liu's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Nan Liu's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
6504 9910 9945 5245 3034 3058 6697 6209 9921 2882A
 2.52 
 65.80 
Nan
 1.42 
 139.00 
Feng
 2.38 
 45.10 
Ruentex
 3.03 
 33.65 
WiseChip
 1.14 
 487.50 
Novatek
 1.53 
 16.05 
Leader
 1.16 
 46.85 
Information
 0.59 
 25.20 
Kinko
 0.33 
 150.00 
Giant
 0.33 
 61.10 
Cathay
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Modest
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Hold
Strong Sell
Strong Sell
Current Ratio
1.48
1.27
1.67
1.29
2.06
1.25
N/A
2.32
1.42
1.19
Net Asset
10.55 B
46.93 B
191.78 B
1.71 B
120.59 B
5.24 B
N/A
4.62 B
77.2 B
11.59 T
Profit Margin
0.007
0.098
0.53
0.15
0.25
-0.0544
N/A
0.0174
0.0741
0.13
EBITDA
806.05 M
9.62 B
19.66 B
368.53 M
49.24 B
(114.34 M)
N/A
135.66 M
10.89 B
(235.56 B)
Operating Margin
0.0029
0.12
0.13
0.17
0.3
-0.042
N/A
-0.0298
0.0928
-0.42
Current Valuation
9.68 B
163.91 B
196.39 B
2.5 B
144.82 B
2.91 B
N/A
4.78 B
115.88 B
(1.21 T)
Price To Book
1.47
6.73
6.72
2.08
3.05
1.11
N/A
1.43
3.14
N/A
Retained Earnings
1.52 B
7.36 B
18.36 B
N/A
20.21 B
289 M
N/A
1.33 B
14.97 B
N/A
Current Asset
2.98 B
13.99 B
28.06 B
N/A
34.22 B
2.77 B
N/A
2.91 B
34.81 B
N/A
Five Year Return
2.32
2.83
N/A
4.56
6.09
N/A
N/A
N/A
2.82
N/A
Beta
0.59
0.89
0.77
0.94
1.12
0.92
N/A
1.4
1.14
0.61
Number Of Employees
18
37
26
275
30
29
N/A
11
39
57.1 K
Shares Outstanding
72.6 M
881.68 M
3.15 B
43.16 M
608.51 M
156.58 M
N/A
174.23 M
409.06 M
12.5 B
Cash Flow From Operations
958.78 M
1.76 B
6.07 B
325.69 M
41.72 B
(112.27 M)
N/A
(247.69 M)
(4.96 B)
72.52 B
Annual Yield
0.0167
0.0216
0.0303
0.0857
0.14
0.0133
N/A
0.0198
0.0481
0.0404
Total Debt
2.79 B
2.85 B
31.94 B
31.69 M
293.66 M
156.45 M
N/A
548.27 M
3.16 B
429.04 B
Return On Equity
0.012
0.44
0.24
0.19
0.42
-0.17
N/A
0.0206
0.23
0.12
Z Score
0.6
37.0
2.4
42.6
N/A
6.0
N/A
4.8
16.6
0.6
Return On Asset
0.0011
0.14
0.0164
0.0872
0.26
-0.0248
N/A
-0.0148
0.0647
-0.0129
Book Value Per Share
49.4
27.4
6.68
27.7
100.74
9.27
N/A
18.53
80.43
21.23
Current Liabilities
1.81 B
8.73 B
16.96 B
N/A
10.2 B
2.13 B
N/A
1.42 B
23.12 B
N/A
Total Asset
10.55 B
46.93 B
191.78 B
1.71 B
120.59 B
5.24 B
N/A
4.62 B
77.2 B
11.59 T
Debt To Equity
122.1
20.3
2.24
0.17
1.0
57.3
N/A
17.9
71.3
0.5
Target Price
195.0
200.62
29.17
N/A
371.06
N/A
N/A
39.43
252.22
N/A
Last Dividend Paid
1.2
4.1
1.33
4.48
N/A
N/A
N/A
N/A
10.0
3.5
Shares Owned By Institutions
3.69
8.92
8.22
0.43
40.9
0.96
N/A
1.38
27.91
0.01
Market Capitalization
5.21 B
173.25 B
139.36 B
2.27 B
242.49 B
1.57 B
N/A
4.5 B
84.47 B
471.73 B
Price To Earning
17.92
23.59
8.82
17.43
13.01
0.68
N/A
442.19
24.07
7.79
Price To Earnings To Growth
N/A
2.13
-1.03
N/A
2.12
N/A
N/A
N/A
4.48
N/A
Price To Sales
0.85
1.82
4.83
1.64
1.54
0.34
N/A
1.2
0.95
0.82
Net Income
117.27 M
4.54 B
16.24 B
197.86 M
38.87 B
(321.88 M)
N/A
(150.46 M)
5.93 B
139.51 B
Earnings Per Share
0.58
10.2
5.08
5.1
57.16
-2.42
N/A
0.39
17.48
8.58
Shares Owned By Insiders
53.83
52.25
45.16
51.48
5.1
17.93
N/A
23.7
20.18
N/A
Revenue
6.78 B
70.35 B
27.29 B
1.45 B
135.37 B
4.72 B
N/A
3.61 B
81.84 B
621.86 B
Working Capital
1.17 B
5.26 B
11.1 B
N/A
24.02 B
644 M
N/A
1.49 B
11.69 B
N/A
Cash And Equivalents
1.16 B
4.68 B
7.39 B
139.05 M
20.45 B
810.93 M
N/A
992.72 M
10.86 B
2.3 T
Cash Per Share
15.97
6.37
2.35
3.08
33.6
4.94
N/A
6.09
28.94
174.87
Gross Profit
916.18 M
15.9 B
5.73 B
505.36 M
50.94 B
358.69 M
N/A
201.58 M
19.76 B
325.74 B
Day Typical Price
66.1
139.17
45.45
33.77
484.67
16.1
46.67
25.07
150.0
61.07
Accumulation Distribution
0.037
2423.59
114009.0
206.77
34919.8
9453.2
2326.87
10563.06
10248.29
10.3
Market Facilitation Index
2.5
0.0
N/A
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Daily Balance Of Power
(0.68)
(1.33)
(0.96)
(3.00)
0.5789
(0.71)
(0.26)
(0.17)
0.25
(2.00)
Period Momentum Indicator
(1.70)
(2.00)
(1.10)
(1.05)
5.5
(0.25)
(0.55)
(0.15)
0.5
(0.20)
Rate Of Daily Change
0.97
0.99
0.98
0.97
1.01
0.98
0.99
0.99
1.0
1.0
Day Median Price
66.25
139.25
45.63
33.83
483.25
16.13
46.58
25.0
150.0
61.05
Price Action Indicator
(1.30)
(1.25)
(1.07)
(0.70)
7.0
(0.20)
N/A
0.12
0.25
(0.05)
Coefficient Of Variation
(2,157)
3831.49
(6,980)
(2,774)
(1,123)
(940.07)
1284.88
3839.52
(412.20)
766.22
Mean Deviation
0.6354
1.45
0.9383
1.47
1.02
1.36
1.35
0.9411
1.62
0.0968
Jensen Alpha
(0.05)
0.0447
(0.04)
(0.09)
(0.15)
(0.19)
0.1295
(0)
(0.58)
0.0083
Total Risk Alpha
(0.17)
(0.21)
(0.18)
(0.40)
(0.32)
(0.41)
(0.11)
(0.13)
(0.84)
(0.01)
Sortino Ratio
N/A
(0.03)
N/A
N/A
N/A
N/A
0.0352
(0.05)
N/A
(0.37)
Downside Variance
N/A
3.22
N/A
N/A
N/A
N/A
4.08
1.78
N/A
0.0455
Standard Deviation
0.9338
2.04
1.23
2.45
1.43
1.73
2.2
1.21
2.25
0.1539
Kurtosis
2.64
3.51
1.05
7.39
3.57
(0.29)
6.47
(0.39)
2.45
2.27
Potential Upside
1.47
2.79
1.56
2.89
1.91
2.79
3.46
1.98
2.38
0.33
Treynor Ratio
(3.29)
(2.77)
(0.28)
0.7601
(0.74)
2.71
0.4585
0.0845
(2.70)
0.5173
Maximum Drawdown
5.09
10.18
7.35
14.5
6.3
8.09
15.29
5.38
14.43
0.8224
Variance
0.8719
4.16
1.5
5.99
2.06
2.99
4.83
1.45
5.07
0.0237
Market Risk Adjusted Performance
(3.28)
(2.76)
(0.27)
0.7701
(0.73)
2.72
0.4685
0.0945
(2.69)
0.5273
Risk Adjusted Performance
(0.03)
0.0254
(0.01)
(0.02)
(0.06)
(0.07)
0.0631
0.0229
(0.17)
0.0575
Skewness
(0.04)
1.19
(0.05)
1.97
(1.12)
0.2206
1.33
(0.07)
(0.32)
0.9248
Semi Deviation
N/A
1.54
N/A
N/A
N/A
N/A
1.6
1.13
N/A
0.0
Information Ratio
(0.15)
(0.02)
(0.1)
(0.08)
(0.16)
(0.16)
0.0323
(0.06)
(0.29)
(0.52)
Value At Risk
(1.41)
(3.05)
(2.24)
(3.44)
(2.55)
(2.89)
(2.27)
(1.75)
(4.49)
(0.16)
Expected Short fall
N/A
(1.97)
N/A
N/A
N/A
N/A
(1.70)
(1.07)
N/A
(0.27)
Downside Deviation
N/A
1.79
N/A
N/A
N/A
N/A
2.02
1.33
N/A
0.2134
Semi Variance
N/A
2.36
N/A
N/A
N/A
N/A
2.55
1.29
N/A
(0.01)

Nan Liu Competition Performance Charts

Five steps to successful analysis of Nan Liu Competition

Nan Liu's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Nan Liu Enterprise in relation to its competition. Nan Liu's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Nan Liu in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Nan Liu's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Nan Liu Enterprise, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Nan Liu position

In addition to having Nan Liu 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.

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Run Gold and Gold Mining Thematic Idea Now

Gold and Gold Mining
Gold and Gold Mining Theme
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold and Gold Mining Theme or any other thematic opportunities.
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Additional Tools for Nan Stock Analysis

When running Nan Liu's price analysis, check to measure Nan Liu'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 Nan Liu is operating at the current time. Most of Nan Liu's value examination focuses on studying past and present price action to predict the probability of Nan Liu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nan Liu's price. Additionally, you may evaluate how the addition of Nan Liu to your portfolios can decrease your overall portfolio volatility.
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