Nien Made EBITDA vs. Current Valuation
| 8464 Stock | TWD 396.00 2.00 0.51% |
For Nien Made profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nien Made to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nien Made Enterprise utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nien Made's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nien Made Enterprise over time as well as its relative position and ranking within its peers.
Nien |
Nien Made Enterprise Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nien Made's current stock value. Our valuation model uses many indicators to compare Nien Made value to that of its competitors to determine the firm's financial worth. Nien Made Enterprise is number one stock in ebitda category among its peers. It also is the top company in current valuation category among its peers reporting about 8.72 of Current Valuation per EBITDA. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nien Made's earnings, one of the primary drivers of an investment's value.Nien Current Valuation vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Nien Made |
| = | 8.36 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Nien Made |
| = | 72.95 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Nien Current Valuation vs Competition
Nien Made Enterprise is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is presently estimated at about (663.7 Billion). Nien Made adds roughly 72.95 Billion in current valuation claiming only tiny portion of stocks in Consumer Discretionary industry.
Nien Made Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nien Made, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nien Made will eventually generate negative long term returns. The profitability progress is the general direction of Nien Made's change in net profit over the period of time. It can combine multiple indicators of Nien Made, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Nien Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nien Made. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nien Made position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nien Made's important profitability drivers and their relationship over time.
Use Nien Made in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nien Made position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nien Made will appreciate offsetting losses from the drop in the long position's value.Nien Made Pair Trading
Nien Made Enterprise Pair Trading Analysis
The ability to find closely correlated positions to Nien Made could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nien Made when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nien Made - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nien Made Enterprise to buy it.
The correlation of Nien Made is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nien Made moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nien Made Enterprise moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nien Made can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Nien Made position
In addition to having Nien Made 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.Did You Try This Idea?
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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.