Nankang Rubber (Taiwan) Today
| 2101 Stock | TWD 48.35 0.50 1.04% |
Performance0 of 100
| Odds Of DistressLess than 34
|
Nankang Rubber is selling for under 48.35 as of the 22nd of November 2024; that is 1.04 percent increase since the beginning of the trading day. The stock's lowest day price was 47.75. Nankang Rubber has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Nankang Rubber Tire are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
,Ltd. produces and sells tires in Taiwan and internationally. The company was founded in 1959 and is headquartered in Taipei City, Taiwan. NAN KANG is traded on Taiwan Stock Exchange in Taiwan. The company has 833.09 M outstanding shares. More on Nankang Rubber Tire
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Nankang 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. Nankang Rubber's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nankang Rubber or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Plastics (View all Themes) |
| Business Concentration | Plastics, Consumer Discretionary, Auto Components, Rubber & Plastics, Consumer Cyclical (View all Sectors) |
Nankang Rubber Tire (2101) is traded on Taiwan Stock Exchange in Taiwan and employs 24 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 29.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nankang Rubber's market, we take the total number of its shares issued and multiply it by Nankang Rubber'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. Nankang Rubber Tire operates under Auto Components sector and is part of Consumer Discretionary industry. The entity has 833.09 M outstanding shares.
Nankang Rubber Tire has accumulated about 2.6 B in cash with (2.86 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.24.
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Ownership AllocationNankang Rubber Tire maintains a total of 833.09 Million outstanding shares. Nankang Rubber Tire holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Nankang Rubber Tire Risk Profiles
Although Nankang Rubber's alpha and beta are two of the key measurements used to evaluate Nankang Rubber's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.6 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.67 | |||
| Risk Adjusted Performance | (0.05) |
Nankang Stock Against Markets
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Nankang Rubber Corporate Management
Elected by the shareholders, the Nankang Rubber's board of directors comprises two types of representatives: Nankang Rubber inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nankang. The board's role is to monitor Nankang Rubber's management team and ensure that shareholders' interests are well served. Nankang Rubber's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Nankang Rubber's outside directors are responsible for providing unbiased perspectives on the board's policies.
| HsiaoLing Huang | Company Sec | Profile | |
| Linyi Guo | GM MD | Profile | |
| XiaoLing Huang | Head Governance | Profile | |
| Meihang Guo | Finance Manager | Profile |
Additional Tools for Nankang Stock Analysis
When running Nankang Rubber's price analysis, check to measure Nankang Rubber'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 Nankang Rubber is operating at the current time. Most of Nankang Rubber's value examination focuses on studying past and present price action to predict the probability of Nankang Rubber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nankang Rubber's price. Additionally, you may evaluate how the addition of Nankang Rubber to your portfolios can decrease your overall portfolio volatility.