Nan Pao (Taiwan) Analysis
| 4766 Stock | 373.50 10.00 2.75% |
Nan Pao Resins is undervalued with Real Value of 420.38 and Hype Value of 373.5. The main objective of Nan Pao stock analysis is to determine its intrinsic value, which is an estimate of what Nan Pao Resins is worth, separate from its market price. There are two main types of Nan Pao's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nan Pao's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nan Pao's stock to identify patterns and trends that may indicate its future price movements.
The Nan Pao 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. Nan Pao is usually not traded on National Day of the Republic of China. Nan Stock trading window is adjusted to Asia/Shanghai timezone.
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Nan Stock Analysis Notes
About 61.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.09. In the past many companies with similar price-to-book ratios have beat the market. Nan Pao Resins recorded earning per share (EPS) of 12.97. The entity last dividend was issued on the 4th of August 2022. The firm had 1020:1000 split on the 27th of July 2017. For more info on Nan Pao Resins please contact MingHsien Hsu at 886 6 795 2801 or go to https://www.adhesivegluemaker.com.Nan Pao Resins Investment Alerts
| About 61.0% of the company shares are owned by insiders or employees |
Nan Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nan Pao's market, we take the total number of its shares issued and multiply it by Nan Pao'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.Nan Profitablity
Nan Pao's profitability indicators refer to fundamental financial ratios that showcase Nan Pao's ability to generate income relative to its revenue or operating costs. If, let's say, Nan Pao is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nan Pao'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 Nan Pao's profitability requires more research than a typical breakdown of Nan Pao'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 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 22nd of March, Nan Pao secures the Mean Deviation of 1.21, risk adjusted performance of 0.2019, and Downside Deviation of 1.71. Nan Pao Resins 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 Nan Pao Resins downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Nan Pao Resins is priced some-what accurately, providing market reflects its recent price of 373.5 per share.Nan Pao Resins Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nan Pao middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nan Pao Resins. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nan Pao Outstanding Bonds
Nan Pao 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. Nan Pao Resins 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 Nan bonds can be classified according to their maturity, which is the date when Nan Pao Resins 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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Nan Pao Predictive Daily Indicators
Nan Pao 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 Nan Pao 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.
Nan Pao Forecast Models
Nan Pao's time-series forecasting models are one of many Nan Pao'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 Nan Pao'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nan Pao to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Nan Stock Analysis
When running Nan Pao's price analysis, check to measure Nan Pao'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 Pao is operating at the current time. Most of Nan Pao's value examination focuses on studying past and present price action to predict the probability of Nan Pao'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 Pao's price. Additionally, you may evaluate how the addition of Nan Pao to your portfolios can decrease your overall portfolio volatility.