Nien Made Shares Outstanding vs. Revenue

8464 Stock  TWD 380.50  8.00  2.15%   
Based on the measurements of profitability obtained from Nien Made's financial statements, Nien Made Enterprise may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Nien Made's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Nien Made's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nien Made is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nien Made's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Nien Made Enterprise Revenue vs. Shares Outstanding 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 rated fifth in shares outstanding category among its peers. It also is rated fifth in revenue category among its peers totaling about  99.05  of Revenue per Shares Outstanding. 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 Revenue vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Nien Made

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
293.02 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Nien Made

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
29.02 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Nien Revenue vs Competition

Nien Made Enterprise is rated fifth in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is presently estimated at about 873.34 Billion. Nien Made holds roughly 29.02 Billion in revenue claiming about 3% 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.
Pair CorrelationCorrelation Matching

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.

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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.