Nan Liu (Taiwan) Analysis
| 6504 Stock | TWD 64.10 0.20 0.31% |
Nan Liu Enterprise is fairly valued with Real Value of 65.68 and Hype Value of 64.1. The main objective of Nan Liu stock analysis is to determine its intrinsic value, which is an estimate of what Nan Liu Enterprise is worth, separate from its market price. There are two main types of Nan Liu's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nan Liu's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nan Liu's stock to identify patterns and trends that may indicate its future price movements.
The Nan Liu 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. Nan Liu is usually not traded on National Day of the Republic of China. Nan Stock trading window is adjusted to Asia/Shanghai timezone.
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Nan Stock Analysis Notes
About 54.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.47. In the past many companies with similar price-to-book ratios have beat the market. Nan Liu Enterprise last dividend was issued on the 13th of September 2022. The entity had 1:1 split on the 5th of September 2011. 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. For more info on Nan Liu Enterprise please contact the company at 886 7 611 6616 or go to https://www.e-nonwoven.com.tw.Nan Liu Enterprise Investment Alerts
| 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 |
Nan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nan Liu's market, we take the total number of its shares issued and multiply it by Nan Liu'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.Nan Profitablity
Nan Liu's profitability indicators refer to fundamental financial ratios that showcase Nan Liu's ability to generate income relative to its revenue or operating costs. If, let's say, Nan Liu is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nan Liu'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 Nan Liu's profitability requires more research than a typical breakdown of Nan Liu'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 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 21st of January, Nan Liu secures the Standard Deviation of 1.69, mean deviation of 1.12, and Risk Adjusted Performance of (0.05). Nan Liu Enterprise 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 Nan Liu Enterprise standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Nan Liu Enterprise is priced some-what accurately, providing market reflects its recent price of 64.1 per share.Nan Liu Enterprise Price Movement Analysis
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Nan Liu Outstanding Bonds
Nan Liu 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. Nan Liu Enterprise 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 Nan bonds can be classified according to their maturity, which is the date when Nan Liu Enterprise 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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Nan Liu Predictive Daily Indicators
Nan Liu 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 Nan Liu 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.
| Accumulation Distribution | 717.12 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 64.4 | |||
| Day Typical Price | 64.3 | |||
| Price Action Indicator | (0.40) | |||
| Period Momentum Indicator | (0.20) |
Nan Liu Forecast Models
Nan Liu's time-series forecasting models are one of many Nan Liu'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 Nan Liu'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 Nan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nan Liu 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 Nan 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 Nan Liu. By using and applying Nan Stock analysis, traders can create a robust methodology for identifying Nan entry and exit points for their positions.
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.
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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.