Nankang Rubber (Taiwan) Analysis
| 2101 Stock | TWD 41.80 0.95 2.22% |
Nankang Rubber Tire is overvalued with Real Value of 36.53 and Hype Value of 41.8. The main objective of Nankang Rubber stock analysis is to determine its intrinsic value, which is an estimate of what Nankang Rubber Tire is worth, separate from its market price. There are two main types of Nankang Rubber's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nankang Rubber's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nankang Rubber's stock to identify patterns and trends that may indicate its future price movements.
The Nankang Rubber stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Nankang Rubber is usually not traded on National Day of the Republic of China. Nankang Stock trading window is adjusted to Asia/Shanghai timezone.
Nankang |
Nankang Stock Analysis Notes
About 55.0% of the company shares are owned by insiders or employees . The book value of Nankang Rubber was presently reported as 13.0. The company recorded a loss per share of 0.88. Nankang Rubber Tire last dividend was issued on the 12th of May 2021. The entity had 1:1 split on the 28th of September 2012. ,Ltd. produces and sells tires in Taiwan and internationally. The company was founded in 1959 and is headquartered in Taipei City, Taiwan. NAN KANG is traded on Taiwan Stock Exchange in Taiwan. For more info on Nankang Rubber Tire please contact the company at 886 2 2707 1000 or go to https://www.nankang.com.tw.Nankang Rubber Tire Investment Alerts
| Nankang Rubber Tire generated a negative expected return over the last 90 days | |
| Nankang Rubber Tire has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 8.08 B. Net Loss for the year was (243.25 M) with profit before overhead, payroll, taxes, and interest of 1.32 B. | |
| Nankang Rubber Tire has accumulated about 2.6 B in cash with (2.86 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.24. | |
| Roughly 55.0% of the company shares are owned by insiders or employees |
Nankang Rubber Thematic Classifications
In addition to having Nankang Rubber stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | PlasticsRubber and plastics accessories |
Nankang Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 29.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nankang Rubber's market, we take the total number of its shares issued and multiply it by Nankang Rubber's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Nankang Profitablity
Nankang Rubber's profitability indicators refer to fundamental financial ratios that showcase Nankang Rubber's ability to generate income relative to its revenue or operating costs. If, let's say, Nankang Rubber is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nankang Rubber's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nankang Rubber's profitability requires more research than a typical breakdown of Nankang Rubber's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06. Technical Drivers
As of the 25th of March, Nankang Rubber secures the Standard Deviation of 1.3, mean deviation of 1.07, and Risk Adjusted Performance of (0.17). Nankang Rubber Tire technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Nankang Rubber Tire standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Nankang Rubber Tire is priced some-what accurately, providing market reflects its recent price of 41.8 per share.Nankang Rubber Tire Price Movement Analysis
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Nankang Rubber Outstanding Bonds
Nankang Rubber issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nankang Rubber Tire uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nankang bonds can be classified according to their maturity, which is the date when Nankang Rubber Tire has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Nankang Rubber Predictive Daily Indicators
Nankang Rubber intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nankang Rubber stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 92432.25 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 42.5 | |||
| Day Typical Price | 42.27 | |||
| Price Action Indicator | (1.18) | |||
| Period Momentum Indicator | (0.95) |
Nankang Rubber Forecast Models
Nankang Rubber's time-series forecasting models are one of many Nankang Rubber's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nankang Rubber's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Nankang Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nankang Rubber prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nankang shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nankang Rubber. By using and applying Nankang Stock analysis, traders can create a robust methodology for identifying Nankang entry and exit points for their positions.
,Ltd. produces and sells tires in Taiwan and internationally. The company was founded in 1959 and is headquartered in Taipei City, Taiwan. NAN KANG is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Nankang Stock Analysis
When running Nankang Rubber's price analysis, check to measure Nankang Rubber'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 Nankang Rubber is operating at the current time. Most of Nankang Rubber's value examination focuses on studying past and present price action to predict the probability of Nankang Rubber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nankang Rubber's price. Additionally, you may evaluate how the addition of Nankang Rubber to your portfolios can decrease your overall portfolio volatility.