Nak Sealing Financials
| 9942 Stock | TWD 117.00 0.50 0.43% |
Nak |
Understanding current and past Nak Sealing Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nak Sealing's financial statements are interrelated, with each one affecting the others. For example, an increase in Nak Sealing's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Nak Sealing's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nak Sealing Technologies. Check Nak Sealing's Beneish M Score to see the likelihood of Nak Sealing's management manipulating its earnings.
Nak Sealing Stock Summary
Nak Sealing competes with Sunny Friend, TTET Union, ECOVE Environment, and Yulon Finance. NAK Sealing Technologies Corporation develops, manufactures, and sells oil seals and technical sealing products for various applications worldwide. NAK Sealing Technologies Corporation was founded in 1976 and is headquartered in Nantou City, Taiwan. NAK SEALING operates under Rubber Plastics classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1527 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0009942003 |
| Business Address | No 336, Gongye |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.nak.com.tw |
| Phone | 886 4 9225 5011 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Nak Sealing without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nak Stock, because this is throwing your money away. Analyzing the key information contained in Nak Sealing's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nak Sealing Key Financial Ratios
There are many critical financial ratios that Nak Sealing's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nak Sealing Technologies reports annually and quarterly.Nak Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nak Sealing's current stock value. Our valuation model uses many indicators to compare Nak Sealing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nak Sealing competition to find correlations between indicators driving Nak Sealing's intrinsic value. More Info.Nak Sealing Technologies 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 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nak Sealing Technologies is roughly 1.85 . 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 Nak Sealing's earnings, one of the primary drivers of an investment's value.Nak Sealing Technologies Systematic Risk
Nak Sealing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nak Sealing 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Nak Sealing Technologies correlated with the market. If Beta is less than 0 Nak Sealing generally moves in the opposite direction as compared to the market. If Nak Sealing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nak Sealing Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nak Sealing is generally in the same direction as the market. If Beta > 1 Nak Sealing moves generally in the same direction as, but more than the movement of the benchmark.
Nak Sealing November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nak Sealing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nak Sealing Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nak Sealing Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Nak Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nak Sealing's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.04 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 2.19 |
Additional Tools for Nak Stock Analysis
When running Nak Sealing's price analysis, check to measure Nak Sealing'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 Nak Sealing is operating at the current time. Most of Nak Sealing's value examination focuses on studying past and present price action to predict the probability of Nak Sealing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nak Sealing's price. Additionally, you may evaluate how the addition of Nak Sealing to your portfolios can decrease your overall portfolio volatility.