Nien Hsing (Taiwan) Performance
| 1451 Stock | TWD 20.80 0.05 0.24% |
Nien Hsing has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nien Hsing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nien Hsing is expected to be smaller as well. Nien Hsing Textile right now secures a risk of 0.74%. Please verify Nien Hsing Textile market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Nien Hsing Textile will be following its current price movements.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Nien Hsing Textile are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Nien Hsing 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 | 1.1 B | |
| Total Cashflows From Investing Activities | 151.7 M |
Nien |
Nien Hsing Relative Risk vs. Return Landscape
If you would invest 2,010 in Nien Hsing Textile on August 25, 2024 and sell it today you would earn a total of 70.00 from holding Nien Hsing Textile or generate 3.48% return on investment over 90 days. Nien Hsing Textile is generating 0.0562% of daily returns and assumes 0.7398% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Nien, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nien Hsing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nien Hsing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nien Hsing Textile, and traders can use it to determine the average amount a Nien Hsing'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 = 0.076
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Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Nien Hsing is performing at about 5% of its full potential. 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 Nien Hsing by adding it to a well-diversified portfolio.
Nien Hsing Fundamentals Growth
Nien Stock prices reflect investors' perceptions of the future prospects and financial health of Nien Hsing, and Nien Hsing 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 Nien Stock performance.
| Return On Equity | 0.0721 | |||
| Return On Asset | 0.85 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 1.42 % | |||
| Current Valuation | 3.58 B | |||
| Shares Outstanding | 206.69 M | |||
| Price To Earning | 17.05 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 8.01 B | |||
| EBITDA | 547.94 M | |||
| Cash And Equivalents | 1.4 B | |||
| Cash Per Share | 7.09 X | |||
| Total Debt | 210 M | |||
| Debt To Equity | 1.80 % | |||
| Book Value Per Share | 36.92 X | |||
| Cash Flow From Operations | 456.66 M | |||
| Earnings Per Share | 2.72 X | |||
| Total Asset | 9.05 B | |||
| Retained Earnings | 5.3 B | |||
| Current Asset | 7.83 B | |||
| Current Liabilities | 2.43 B | |||
About Nien Hsing Performance
Evaluating Nien Hsing's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nien Hsing 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 Nien Hsing 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.
Nien Hsing Textile Co., Ltd. manufactures and sells yarns, denim fabrics, jeans, and knitwear worldwide. The company was founded in 1986 and is headquartered in Taipei City, Taiwan. NIEN HSING is traded on Taiwan Stock Exchange in Taiwan.Things to note about Nien Hsing Textile performance evaluation
Checking the ongoing alerts about Nien Hsing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nien Hsing Textile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing Nien Hsing'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 Nien Hsing's stock is overvalued or undervalued compared to its peers.
- Examining Nien Hsing'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 Nien Hsing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nien Hsing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nien Hsing's stock. These opinions can provide insight into Nien Hsing's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nien Stock Analysis
When running Nien Hsing's price analysis, check to measure Nien Hsing'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 Hsing is operating at the current time. Most of Nien Hsing's value examination focuses on studying past and present price action to predict the probability of Nien Hsing'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 Hsing's price. Additionally, you may evaluate how the addition of Nien Hsing to your portfolios can decrease your overall portfolio volatility.