Nien Made Financials
| 8464 Stock | TWD 423.50 4.00 0.95% |
Nien |
Understanding current and past Nien Made Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nien Made's financial statements are interrelated, with each one affecting the others. For example, an increase in Nien Made's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Nien Made's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nien Made Enterprise. Check Nien Made's Beneish M Score to see the likelihood of Nien Made's management manipulating its earnings.
Nien Made Stock Summary
Nien Made competes with Taiwan Semiconductor, Hon Hai, MediaTek, Chunghwa Telecom, and Chailease Holding. 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.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0008464009 |
| Business Address | No 98, Shizheng |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.nienmade.com.tw |
| Phone | 886 4 3600 0999 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Nien Made without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nien Stock, because this is throwing your money away. Analyzing the key information contained in Nien Made's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nien Made Key Financial Ratios
There are many critical financial ratios that Nien Made's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nien Made Enterprise reports annually and quarterly.Nien Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Nien Made competition to find correlations between indicators driving Nien Made's intrinsic value. More Info.Nien Made Enterprise 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 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nien Made Enterprise is roughly 2.00 . 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 Made Enterprise Systematic Risk
Nien Made's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nien Made 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Nien Made Enterprise correlated with the market. If Beta is less than 0 Nien Made generally moves in the opposite direction as compared to the market. If Nien Made Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nien Made Enterprise is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nien Made is generally in the same direction as the market. If Beta > 1 Nien Made moves generally in the same direction as, but more than the movement of the benchmark.
Nien Made November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nien Made help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nien Made Enterprise. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nien Made Enterprise based on widely used predictive technical indicators. In general, we focus on analyzing Nien Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nien Made's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 16.84 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 3.79 |
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.