Nan Ya (Taiwan) Performance
| 8046 Stock | TWD 131.50 3.00 2.33% |
On a scale of 0 to 100, Nan Ya holds a performance score of 6. The company secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nan Ya are expected to decrease at a much lower rate. During the bear market, Nan Ya is likely to outperform the market. Please check Nan Ya's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Nan Ya's current price movements will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nan Ya Printed are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Nan Ya showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.6 B | |
| Total Cashflows From Investing Activities | -5.4 B |
Nan |
Nan Ya Relative Risk vs. Return Landscape
If you would invest 11,750 in Nan Ya Printed on December 21, 2024 and sell it today you would earn a total of 1,400 from holding Nan Ya Printed or generate 11.91% return on investment over 90 days. Nan Ya Printed is generating 0.2504% of daily returns and assumes 3.0598% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Nan, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nan Ya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nan Ya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nan Ya Printed, and traders can use it to determine the average amount a Nan Ya'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 = 0.0818
| Best Portfolio | Best Equity | |||
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| Small Returns | 8046 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Nan Ya is performing at about 6% of its full potential. 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 Ya by adding it to a well-diversified portfolio.
Nan Ya Fundamentals Growth
Nan Stock prices reflect investors' perceptions of the future prospects and financial health of Nan Ya, and Nan Ya 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 | 0.42 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 165.97 B | |||
| Shares Outstanding | 646.17 M | |||
| Price To Earning | 0.50 X | |||
| Price To Book | 3.73 X | |||
| Price To Sales | 2.86 X | |||
| Revenue | 52.23 B | |||
| EBITDA | 16.76 B | |||
| Cash And Equivalents | 10.72 B | |||
| Cash Per Share | 16.59 X | |||
| Total Debt | 227.2 M | |||
| Debt To Equity | 4.30 % | |||
| Book Value Per Share | 75.25 X | |||
| Cash Flow From Operations | 15.93 B | |||
| Earnings Per Share | 27.57 X | |||
| Total Asset | 56.35 B | |||
| Retained Earnings | 4.74 B | |||
| Current Asset | 24.6 B | |||
| Current Liabilities | 4.73 B | |||
About Nan Ya Performance
Evaluating Nan Ya's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nan Ya 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 Ya 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.
Nan Ya Printed Circuit Board Corporation manufactures and sells printed circuit boards and IC substrates in Taiwan. Nan Ya Printed Circuit Board Corporation is a subsidiary of Nan Ya Plastics Corporation. NAN YA is traded on Taiwan Stock Exchange in Taiwan.Things to note about Nan Ya Printed performance evaluation
Checking the ongoing alerts about Nan Ya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nan Ya Printed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nan Ya Printed had very high historical volatility over the last 90 days | |
| About 67.0% of the company shares are owned by insiders or employees |
- Analyzing Nan Ya'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 Ya's stock is overvalued or undervalued compared to its peers.
- Examining Nan Ya'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 Ya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nan Ya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nan Ya's stock. These opinions can provide insight into Nan Ya's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nan Stock Analysis
When running Nan Ya's price analysis, check to measure Nan Ya'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 Ya is operating at the current time. Most of Nan Ya's value examination focuses on studying past and present price action to predict the probability of Nan Ya'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 Ya's price. Additionally, you may evaluate how the addition of Nan Ya to your portfolios can decrease your overall portfolio volatility.