Nan Pao (Taiwan) Buy Hold or Sell Recommendation
| 4766 Stock | 331.50 3.50 1.04% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Nan Pao Resins is 'Strong Sell'. Macroaxis provides Nan Pao buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Nan Pao positions. The advice algorithm takes into account all of Nan Pao's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nan Pao's buy or sell advice are summarized below:
Real Value 271.21 | Hype Value 331.5 | Market Value 331.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nan Pao Resins given historical horizon and risk tolerance towards Nan Pao. When Macroaxis issues a 'buy' or 'sell' recommendation for Nan Pao Resins, the advice is generated through an automated system that utilizes algorithms and statistical models.
Nan |
Execute Nan Pao Buy or Sell Advice
The Nan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nan Pao Resins. Macroaxis does not own or have any residual interests in Nan Pao Resins or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nan Pao's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nan Pao Trading Alerts and Improvement Suggestions
| Nan Pao Resins had very high historical volatility over the last 90 days | |
| About 61.0% of the company shares are owned by insiders or employees |
Nan Pao Returns Distribution Density
The distribution of Nan Pao's historical returns is an attempt to chart the uncertainty of Nan Pao's future price movements. The chart of the probability distribution of Nan Pao daily returns describes the distribution of returns around its average expected value. We use Nan Pao Resins price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nan Pao returns is essential to provide solid investment advice for Nan Pao.
| Mean Return | 0.37 | Value At Risk | -3.33 | Potential Upside | 5.36 | Standard Deviation | 2.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nan Pao historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nan Pao Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nan Pao or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nan Pao's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nan stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.40 | |
β | Beta against NYSE Composite | -0.5 | |
σ | Overall volatility | 3.10 | |
Ir | Information ratio | 0.09 |
Nan Pao Volatility Alert
Nan Pao Resins currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nan Pao's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nan Pao's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nan Pao Fundamentals Vs Peers
Comparing Nan Pao's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nan Pao's direct or indirect competition across all of the common fundamentals between Nan Pao and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nan Pao or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nan Pao's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nan Pao by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nan Pao to competition |
| Fundamentals | Nan Pao | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0375 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 16.8 B | 16.62 B |
| Shares Outstanding | 120.57 M | 571.82 M |
| Shares Owned By Insiders | 61.48 % | 10.09 % |
| Shares Owned By Institutions | 6.41 % | 39.21 % |
| Price To Book | 1.09 X | 9.51 X |
| Price To Sales | 0.76 X | 11.42 X |
| Revenue | 17.98 B | 9.43 B |
| Gross Profit | 4.1 B | 27.38 B |
| EBITDA | 1.73 B | 3.9 B |
| Net Income | 875.78 M | 570.98 M |
| Total Debt | 1.94 B | 5.32 B |
| Book Value Per Share | 123.59 X | 1.93 K |
| Cash Flow From Operations | 137.06 M | 971.22 M |
| Earnings Per Share | 12.97 X | 3.12 X |
| Target Price | 143.0 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 16.76 B | 19.03 B |
| Total Asset | 25.93 B | 29.47 B |
| Z Score | 4.8 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 25.93 B | |
| Last Dividend Paid | 6.0 |
Nan Pao Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 29754.88 | |||
| Daily Balance Of Power | (0.24) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 338.75 | |||
| Day Typical Price | 336.33 | |||
| Price Action Indicator | (9.00) | |||
| Period Momentum Indicator | (3.50) |
About Nan Pao Buy or Sell Advice
When is the right time to buy or sell Nan Pao Resins? Buying financial instruments such as Nan Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Nan Pao in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
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Check out Nan Pao Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Nan Stock analysis
When running Nan Pao's price analysis, check to measure Nan Pao'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 Pao is operating at the current time. Most of Nan Pao's value examination focuses on studying past and present price action to predict the probability of Nan Pao'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 Pao's price. Additionally, you may evaluate how the addition of Nan Pao to your portfolios can decrease your overall portfolio volatility.
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