Nan Yang (Taiwan) Today
Nan Yang is selling for under 35.10 as of the 1st of February 2025; that is 0.28 percent decrease since the beginning of the trading day. The stock's lowest day price was 35.05. The performance scores are derived for the period starting the 2nd of January 2025 and ending today, the 1st of February 2025. Click here to learn more.
Valuation
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Nan Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nan Yang's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nan Yang or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Discretionary, Textiles, Apparel & Luxury Goods, Textile Manufacturing, Consumer Cyclical (View all Sectors) |
Nan Yang Dyeing (1410) is traded on Taiwan Stock Exchange in Taiwan and employs 8 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nan Yang's market, we take the total number of its shares issued and multiply it by Nan Yang'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 Yang Dyeing operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 63 M outstanding shares.
Nan Yang Dyeing has accumulated about 691.96 M in cash with 92.26 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.61.
Check Nan Yang Probability Of Bankruptcy
Nan Yang Dyeing Risk Profiles
Although Nan Yang's alpha and beta are two of the key measurements used to evaluate Nan Yang's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4439 | |||
| Standard Deviation | 0.6158 | |||
| Variance | 0.3792 | |||
| Risk Adjusted Performance | (0.12) |
Nan Stock Against Markets
Nan Yang Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nan Yang stock to make a market-neutral strategy. Peer analysis of Nan Yang could also be used in its relative valuation, which is a method of valuing Nan Yang by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Nan Stock Analysis
When running Nan Yang's price analysis, check to measure Nan Yang'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 Yang is operating at the current time. Most of Nan Yang's value examination focuses on studying past and present price action to predict the probability of Nan Yang'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 Yang's price. Additionally, you may evaluate how the addition of Nan Yang to your portfolios can decrease your overall portfolio volatility.