Nanya Technology (Taiwan) Analysis
| 2408 Stock | TWD 35.85 0.80 2.18% |
Nanya Technology Corp is overvalued with Real Value of 26.89 and Hype Value of 35.85. 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.
Nanya |
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 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. Technical Drivers
As of the 23rd of November, Nanya Technology secures the Mean Deviation of 1.53, risk adjusted performance of (0.24), and Standard Deviation of 1.92. Nanya Technology Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Nanya Technology Corp standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Nanya Technology Corp is priced some-what accurately, providing market reflects its recent price of 35.85 per share.Nanya Technology Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nanya Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nanya Technology Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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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.
Nanya Technology Forecast Models
Nanya Technology's time-series forecasting models are one of many Nanya Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nanya Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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.