Nien Made (Taiwan) Analysis

8464 Stock  TWD 396.00  2.00  0.51%   
Nien Made Enterprise is overvalued with Real Value of 356.06 and Hype Value of 396.0. The main objective of Nien Made stock analysis is to determine its intrinsic value, which is an estimate of what Nien Made Enterprise is worth, separate from its market price. There are two main types of Nien Made's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nien Made's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nien Made's stock to identify patterns and trends that may indicate its future price movements.
The Nien Made 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. Nien Made is usually not traded on National Day of the Republic of China. Nien Stock trading window is adjusted to Asia/Shanghai timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Nien Made Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Nien Stock Analysis Notes

About 44.0% of the company shares are owned by insiders or employees . The book value of Nien Made was presently reported as 69.22. The company recorded earning per share (EPS) of 20.93. Nien Made Enterprise had 1146:1000 split on the 5th of August 2015. 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. For more info on Nien Made Enterprise please contact KengHao Nien at 886 4 3600 0999 or go to https://www.nienmade.com.tw.

Nien Made Enterprise Investment Alerts

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

Nien Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 96.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nien Made's market, we take the total number of its shares issued and multiply it by Nien Made'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.

Nien Profitablity

Nien Made's profitability indicators refer to fundamental financial ratios that showcase Nien Made's ability to generate income relative to its revenue or operating costs. If, let's say, Nien Made is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nien Made'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 Nien Made's profitability requires more research than a typical breakdown of Nien Made'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 0.21 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Technical Drivers

As of the 19th of December, Nien Made secures the Mean Deviation of 1.51, risk adjusted performance of (0.10), and Standard Deviation of 2.2. Nien Made Enterprise 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 Nien Made Enterprise coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Nien Made Enterprise is priced some-what accurately, providing market reflects its recent price of 396.0 per share.

Nien Made Enterprise Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nien Made 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 Nien Made Enterprise. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Nien Made Outstanding Bonds

Nien Made 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. Nien Made Enterprise 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 Nien bonds can be classified according to their maturity, which is the date when Nien Made Enterprise 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.

Nien Made Predictive Daily Indicators

Nien Made 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 Nien Made 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.

Nien Made Forecast Models

Nien Made's time-series forecasting models are one of many Nien Made'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 Nien Made'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 Nien Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nien Made 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 Nien 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 Nien Made. By using and applying Nien Stock analysis, traders can create a robust methodology for identifying Nien entry and exit points for their positions.
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.

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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.