Nien Made (Taiwan) Performance
| 8464 Stock | TWD 396.00 2.00 0.51% |
The company secures a Beta (Market Risk) of -0.0678, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nien Made are expected to decrease at a much lower rate. During the bear market, Nien Made is likely to outperform the market. At this point, Nien Made Enterprise has a negative expected return of -0.37%. Please make sure to verify Nien Made's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Nien Made Enterprise 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 Nien Made Enterprise has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 10.8 B | |
| Total Cashflows From Investing Activities | -1.1 B |
Nien |
Nien Made Relative Risk vs. Return Landscape
If you would invest 50,800 in Nien Made Enterprise on September 20, 2024 and sell it today you would lose (11,200) from holding Nien Made Enterprise or give up 22.05% of portfolio value over 90 days. Nien Made Enterprise is generating negative expected returns and assumes 2.0039% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Nien, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nien Made Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nien Made's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nien Made Enterprise, and traders can use it to determine the average amount a Nien Made'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 = -0.1869
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| Negative Returns | 8464 |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nien Made 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 Nien Made by adding Nien Made to a well-diversified portfolio.
Nien Made Fundamentals Growth
Nien Stock prices reflect investors' perceptions of the future prospects and financial health of Nien Made, and Nien Made 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 Nien Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 72.95 B | |||
| Shares Outstanding | 293.02 M | |||
| Price To Earning | 19.60 X | |||
| Price To Book | 3.98 X | |||
| Price To Sales | 2.84 X | |||
| Revenue | 29.02 B | |||
| EBITDA | 8.36 B | |||
| Cash And Equivalents | 5.77 B | |||
| Cash Per Share | 19.69 X | |||
| Total Debt | 718.91 M | |||
| Debt To Equity | 6.10 % | |||
| Book Value Per Share | 69.22 X | |||
| Cash Flow From Operations | 6.04 B | |||
| Earnings Per Share | 20.93 X | |||
| Total Asset | 29.39 B | |||
About Nien Made Performance
Evaluating Nien Made's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nien Made 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 Nien Made 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.
Nien Made Enterprise Co., LTD. engages in the research, development, design, manufacture, and sale of various types of window coverings and related components in the United States, Europe, and internationally. Nien Made Enterprise Co., LTD. was founded in 1974 and is headquartered in Taichung, Taiwan. NIEN MADE operates under Home Furnishings Fixtures classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Nien Made Enterprise performance evaluation
Checking the ongoing alerts about Nien Made for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nien Made Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nien Made Enterprise generated a negative expected return over the last 90 days | |
| About 44.0% of the company shares are owned by insiders or employees |
- Analyzing Nien Made'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 Nien Made's stock is overvalued or undervalued compared to its peers.
- Examining Nien Made'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 Nien Made's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nien Made's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nien Made's stock. These opinions can provide insight into Nien Made's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nien Stock Analysis
When running Nien Made's price analysis, check to measure Nien Made'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 Nien Made is operating at the current time. Most of Nien Made's value examination focuses on studying past and present price action to predict the probability of Nien Made's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nien Made's price. Additionally, you may evaluate how the addition of Nien Made to your portfolios can decrease your overall portfolio volatility.