Nantex Industry (Taiwan) Performance
2108 Stock | TWD 34.25 0.60 1.72% |
The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nantex Industry's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nantex Industry is expected to be smaller as well. At this point, Nantex Industry has a negative expected return of -0.13%. Please make sure to verify Nantex Industry's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Nantex Industry performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nantex Industry Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Begin Period Cash Flow | 4.8 B | |
Total Cashflows From Investing Activities | -930.3 M |
Nantex |
Nantex Industry Relative Risk vs. Return Landscape
If you would invest 3,760 in Nantex Industry Co on September 29, 2024 and sell it today you would lose (335.00) from holding Nantex Industry Co or give up 8.91% of portfolio value over 90 days. Nantex Industry Co is generating negative expected returns and assumes 1.5146% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Nantex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Nantex Industry Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nantex Industry's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nantex Industry Co, and traders can use it to determine the average amount a Nantex Industry'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 = -0.0888
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Negative Returns | 2108 |
Estimated Market Risk
1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nantex Industry is not performing at its full potential. However, 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 Nantex Industry by adding Nantex Industry to a well-diversified portfolio.
Nantex Industry Fundamentals Growth
Nantex Stock prices reflect investors' perceptions of the future prospects and financial health of Nantex Industry, and Nantex Industry 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 Nantex Stock performance.
Return On Equity | 0.12 | |||
Return On Asset | 0.0788 | |||
Profit Margin | 0.13 % | |||
Operating Margin | 0.18 % | |||
Current Valuation | 8.14 B | |||
Shares Outstanding | 492.42 M | |||
Price To Earning | 6.87 X | |||
Price To Book | 1.26 X | |||
Price To Sales | 1.39 X | |||
Revenue | 23.52 B | |||
EBITDA | 10.11 B | |||
Cash And Equivalents | 9.62 B | |||
Cash Per Share | 19.54 X | |||
Total Debt | 21.67 M | |||
Debt To Equity | 0.02 % | |||
Book Value Per Share | 29.42 X | |||
Cash Flow From Operations | 9.16 B | |||
Earnings Per Share | 3.56 X | |||
Total Asset | 20.75 B | |||
Retained Earnings | 2.1 B | |||
Current Asset | 4.86 B | |||
Current Liabilities | 954 M | |||
About Nantex Industry Performance
Evaluating Nantex Industry's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nantex Industry 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 Nantex Industry has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
NANTEX Industry Co., Ltd. produces and sells synthetic rubber latex, acrylonitrile-butadiene rubber, carbon masterbatch compounds, and thermoplastic elastomer products worldwide. NANTEX Industry Co., Ltd. was founded in 1979 and is based in Kaohsiung, Taiwan. NANTEX INDUSTRY operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Nantex Industry performance evaluation
Checking the ongoing alerts about Nantex Industry for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nantex Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Nantex Industry generated a negative expected return over the last 90 days | |
About 46.0% of the company shares are owned by insiders or employees |
- Analyzing Nantex Industry'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 Nantex Industry's stock is overvalued or undervalued compared to its peers.
- Examining Nantex Industry'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 Nantex Industry's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nantex Industry's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nantex Industry's stock. These opinions can provide insight into Nantex Industry's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nantex Stock Analysis
When running Nantex Industry's price analysis, check to measure Nantex Industry'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 Nantex Industry is operating at the current time. Most of Nantex Industry's value examination focuses on studying past and present price action to predict the probability of Nantex Industry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nantex Industry's price. Additionally, you may evaluate how the addition of Nantex Industry to your portfolios can decrease your overall portfolio volatility.