Nan Liu (Taiwan) Performance
| 6504 Stock | TWD 68.20 0.60 0.87% |
The company secures a Beta (Market Risk) of -0.0141, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nan Liu are expected to decrease at a much lower rate. During the bear market, Nan Liu is likely to outperform the market. At this point, Nan Liu Enterprise has a negative expected return of -0.0221%. Please make sure to verify Nan Liu's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Nan Liu Enterprise performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nan Liu Enterprise has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Nan Liu is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -733.1 M |
Nan |
Nan Liu Relative Risk vs. Return Landscape
If you would invest 6,930 in Nan Liu Enterprise on September 12, 2024 and sell it today you would lose (110.00) from holding Nan Liu Enterprise or give up 1.59% of portfolio value over 90 days. Nan Liu Enterprise is generating negative expected returns and assumes 0.8649% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Nan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nan Liu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nan Liu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nan Liu Enterprise, and traders can use it to determine the average amount a Nan Liu's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0256
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| Negative Returns | 6504 |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nan Liu is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nan Liu by adding Nan Liu to a well-diversified portfolio.
Nan Liu Fundamentals Growth
Nan Stock prices reflect investors' perceptions of the future prospects and financial health of Nan Liu, and Nan Liu fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nan Stock performance.
| Return On Equity | 0.012 | |||
| Return On Asset | 0.0011 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 9.68 B | |||
| Shares Outstanding | 72.6 M | |||
| Price To Earning | 17.92 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 6.78 B | |||
| EBITDA | 806.05 M | |||
| Cash And Equivalents | 1.16 B | |||
| Cash Per Share | 15.97 X | |||
| Total Debt | 2.79 B | |||
| Debt To Equity | 122.10 % | |||
| Book Value Per Share | 49.40 X | |||
| Cash Flow From Operations | 958.78 M | |||
| Earnings Per Share | 0.58 X | |||
| Total Asset | 10.55 B | |||
| Retained Earnings | 1.52 B | |||
| Current Asset | 2.98 B | |||
| Current Liabilities | 1.81 B | |||
About Nan Liu Performance
Evaluating Nan Liu's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nan Liu has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nan Liu has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Nan Liu Enterprise Co., Ltd. manufactures and sells household goods in Taiwan. Nan Liu Enterprise Co., Ltd. was founded in 1978 and is headquartered in Kaohsiung City, Taiwan. NAN LIU operates under Household Personal Products classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 917 people.Things to note about Nan Liu Enterprise performance evaluation
Checking the ongoing alerts about Nan Liu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nan Liu Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nan Liu Enterprise generated a negative expected return over the last 90 days | |
| Nan Liu Enterprise has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 54.0% of the company shares are owned by insiders or employees |
- Analyzing Nan Liu's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nan Liu's stock is overvalued or undervalued compared to its peers.
- Examining Nan Liu's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nan Liu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nan Liu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nan Liu's stock. These opinions can provide insight into Nan Liu's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nan Stock Analysis
When running Nan Liu's price analysis, check to measure Nan Liu'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 Liu is operating at the current time. Most of Nan Liu's value examination focuses on studying past and present price action to predict the probability of Nan Liu'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 Liu's price. Additionally, you may evaluate how the addition of Nan Liu to your portfolios can decrease your overall portfolio volatility.