Nan Pao (Taiwan) Performance
| 4766 Stock | 325.50 2.50 0.76% |
The company secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nan Pao are expected to decrease at a much lower rate. During the bear market, Nan Pao is likely to outperform the market. At this point, Nan Pao Resins has a negative expected return of -0.008%. Please make sure to verify Nan Pao's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Nan Pao Resins performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Nan Pao Resins has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Nan Pao is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 3.3 B | |
| Total Cashflows From Investing Activities | -528.8 M |
Nan |
Nan Pao Relative Risk vs. Return Landscape
If you would invest 32,850 in Nan Pao Resins on December 4, 2024 and sell it today you would lose (300.00) from holding Nan Pao Resins or give up 0.91% of portfolio value over 90 days. Nan Pao Resins is generating negative expected returns and assumes 1.3277% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Nan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nan Pao Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nan Pao's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nan Pao Resins, and traders can use it to determine the average amount a Nan Pao'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 = -0.0061
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4766 |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nan Pao 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 Nan Pao by adding Nan Pao to a well-diversified portfolio.
Nan Pao Fundamentals Growth
Nan Stock prices reflect investors' perceptions of the future prospects and financial health of Nan Pao, and Nan Pao 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 Nan Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0375 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 16.8 B | |||
| Shares Outstanding | 120.57 M | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 17.98 B | |||
| EBITDA | 1.73 B | |||
| Total Debt | 1.94 B | |||
| Book Value Per Share | 123.59 X | |||
| Cash Flow From Operations | 137.06 M | |||
| Earnings Per Share | 12.97 X | |||
| Total Asset | 25.93 B | |||
About Nan Pao Performance
Evaluating Nan Pao's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nan Pao 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 Nan Pao 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.
Things to note about Nan Pao Resins performance evaluation
Checking the ongoing alerts about Nan Pao for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nan Pao Resins help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nan Pao Resins generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are owned by insiders or employees |
- Analyzing Nan Pao'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 Nan Pao's stock is overvalued or undervalued compared to its peers.
- Examining Nan Pao'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 Nan Pao's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nan Pao's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nan Pao's stock. These opinions can provide insight into Nan Pao's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nan Stock Analysis
When running Nan Pao's price analysis, check to measure Nan Pao'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 Pao is operating at the current time. Most of Nan Pao's value examination focuses on studying past and present price action to predict the probability of Nan Pao'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 Pao's price. Additionally, you may evaluate how the addition of Nan Pao to your portfolios can decrease your overall portfolio volatility.