Nanya Technology (Taiwan) Analysis

2408 Stock  TWD 30.10  0.30  0.99%   
Nanya Technology Corp is undervalued with Real Value of 31.98 and Hype Value of 30.1. The main objective of Nanya Technology stock analysis is to determine its intrinsic value, which is an estimate of what Nanya Technology Corp is worth, separate from its market price. There are two main types of Nanya Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nanya Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nanya Technology's stock to identify patterns and trends that may indicate its future price movements.
The Nanya Technology stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Nanya Technology is usually not traded on National Day of the Republic of China. Nanya Stock trading window is adjusted to Asia/Shanghai timezone.
  
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Nanya Stock Analysis Notes

About 63.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.91. In the past many companies with similar price-to-book ratios have beat the market. Nanya Technology Corp recorded earning per share (EPS) of 7.13. The entity last dividend was issued on the 30th of June 2022. The firm had 0:1 split on the 26th of August 2014. Nanya Technology Corporation manufactures and sells dynamic random access memory and other memory products in Taiwan and internationally. Nanya Technology Corporation was founded in 1995 and is headquartered in Taoyuan City, Taiwan. NANYA TECHNOLOGY operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Nanya Technology Corp please contact the company at 886 2 2904 5858 or go to https://www.nanya.com.

Nanya Technology Corp Investment Alerts

Nanya Technology is not yet fully synchronised with the market data
Nanya Technology generated a negative expected return over the last 90 days
Nanya Technology Corp has accumulated 252.26 M in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. Nanya Technology Corp has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nanya Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Nanya Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nanya Technology Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nanya to invest in growth at high rates of return. When we think about Nanya Technology's use of debt, we should always consider it together with cash and equity.
About 63.0% of Nanya Technology shares are owned by insiders or employees

Nanya Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 180.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nanya Technology's market, we take the total number of its shares issued and multiply it by Nanya Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Nanya Profitablity

Nanya Technology's profitability indicators refer to fundamental financial ratios that showcase Nanya Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Nanya Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nanya Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nanya Technology's profitability requires more research than a typical breakdown of Nanya Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Nanya Technology Outstanding Bonds

Nanya Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nanya Technology Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nanya bonds can be classified according to their maturity, which is the date when Nanya Technology Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Nanya Technology Predictive Daily Indicators

Nanya Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nanya Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

About Nanya Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nanya Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nanya shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nanya Technology. By using and applying Nanya Stock analysis, traders can create a robust methodology for identifying Nanya entry and exit points for their positions.
Nanya Technology Corporation manufactures and sells dynamic random access memory and other memory products in Taiwan and internationally. Nanya Technology Corporation was founded in 1995 and is headquartered in Taoyuan City, Taiwan. NANYA TECHNOLOGY operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.

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Additional Tools for Nanya Stock Analysis

When running Nanya Technology's price analysis, check to measure Nanya Technology'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 Nanya Technology is operating at the current time. Most of Nanya Technology's value examination focuses on studying past and present price action to predict the probability of Nanya Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanya Technology's price. Additionally, you may evaluate how the addition of Nanya Technology to your portfolios can decrease your overall portfolio volatility.