Nantex Industry Financials
| 2108 Stock | TWD 34.80 0.35 1.02% |
Nantex |
Understanding current and past Nantex Industry Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nantex Industry's financial statements are interrelated, with each one affecting the others. For example, an increase in Nantex Industry's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Nantex Industry's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nantex Industry Co. Check Nantex Industry's Beneish M Score to see the likelihood of Nantex Industry's management manipulating its earnings.
Nantex Industry Stock Summary
Nantex Industry competes with International CSRC, TSRC Corp, Ruentex Industries, Cheng Shin, and Greatek Electronics. NANTEX Industry Co., Ltd. produces and sells synthetic rubber latex, acrylonitrile-butadiene rubber, carbon masterbatch compounds, and thermoplastic elastomer products worldwide. NANTEX Industry Co., Ltd. was founded in 1979 and is based in Kaohsiung, Taiwan. NANTEX INDUSTRY operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002108008 |
| Business Address | No 9 Industrial |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.nantex.com.tw |
| Phone | (886) 7 642 4828 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Nantex Industry without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nantex Stock, because this is throwing your money away. Analyzing the key information contained in Nantex Industry's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nantex Industry Key Financial Ratios
There are many critical financial ratios that Nantex Industry's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nantex Industry reports annually and quarterly.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0788 | |||
| Target Price | 34.34 | |||
| Number Of Employees | 53 | |||
| Beta | 0.58 |
Nantex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nantex Industry's current stock value. Our valuation model uses many indicators to compare Nantex Industry value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nantex Industry competition to find correlations between indicators driving Nantex Industry's intrinsic value. More Info.Nantex Industry Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nantex Industry Co is roughly 1.57 . 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 Nantex Industry's earnings, one of the primary drivers of an investment's value.Nantex Industry Systematic Risk
Nantex Industry's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nantex Industry volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Nantex Industry correlated with the market. If Beta is less than 0 Nantex Industry generally moves in the opposite direction as compared to the market. If Nantex Industry Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nantex Industry is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nantex Industry is generally in the same direction as the market. If Beta > 1 Nantex Industry moves generally in the same direction as, but more than the movement of the benchmark.
Nantex Industry November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nantex Industry help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nantex Industry Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nantex Industry Co based on widely used predictive technical indicators. In general, we focus on analyzing Nantex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nantex Industry's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 8.68 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.18 |
Additional Tools for Nantex Stock Analysis
When running Nantex Industry's price analysis, check to measure Nantex Industry'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 Nantex Industry is operating at the current time. Most of Nantex Industry's value examination focuses on studying past and present price action to predict the probability of Nantex Industry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nantex Industry's price. Additionally, you may evaluate how the addition of Nantex Industry to your portfolios can decrease your overall portfolio volatility.