Nanya Technology (Taiwan) Today

2408 Stock  TWD 67.90  0.20  0.29%   

Performance

0 of 100

 
Low
 
High
Very Weak

Odds Of Distress

Less than 44

 
100  
 
Zero
Below Average
Nanya Technology is selling for under 67.90 as of the 28th of March 2024; that is -0.29 percent decrease since the beginning of the trading day. The stock's lowest day price was 67.6. Nanya Technology has about a 44 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 Nanya Technology Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
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.. The company has 3.1 B outstanding shares. More on Nanya Technology Corp

Moving against Nanya Stock

  0.86225 Aiptek InternationalPairCorr
  0.793228 RDC SemiconductorPairCorr
  0.790053 YuantaP-shares TaiwanPairCorr
  0.780050 YuantaP-shares Taiwan TopPairCorr
  0.780057 Fubon MSCI TaiwanPairCorr
  0.750051 YuantaP-shares TaiwanPairCorr
  0.523529 EMemory TechnologyPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Nanya 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. Nanya Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nanya Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the BoardChiaChau Wu
Business ConcentrationInformation Technology, Semiconductors & Semiconductor Equipment, Semiconductor Memory, Technology (View all Sectors)
Nanya Technology Corp (2408) is traded on Taiwan Stock Exchange in Taiwan and employs 33 people. 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 Technology Corp operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 3.1 B outstanding shares. Nanya Technology Corp has accumulated about 60.37 B in cash with 44.11 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.86.
Check Nanya Technology Probability Of Bankruptcy
Ownership Allocation
Nanya Technology Corp holds a total of 3.1 Billion outstanding shares. Nanya Technology Corp secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.59 % of Nanya Technology Corp outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Nanya Ownership Details

Nanya Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Nanya Technology jumping above the current price in 90 days from now is about 66.46%. The Nanya Technology Corp probability density function shows the probability of Nanya Technology stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Nanya Technology Corp has a beta of -0.201. This suggests as returns on benchmark increase, returns on holding Nanya Technology are expected to decrease at a much lower rate. During the bear market, however, Nanya Technology Corp is likely to outperform the market. Additionally, nanya Technology Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 67.9HorizonTargetOdds Above 67.9
33.35%90 days
 67.90 
66.46%
Based on a normal probability distribution, the odds of Nanya Technology to move above the current price in 90 days from now is about 66.46 (This Nanya Technology Corp probability density function shows the probability of Nanya Stock to fall within a particular range of prices over 90 days) .

Nanya Technology Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nanya Technology market risk premium is the additional return an investor will receive from holding Nanya Technology long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nanya Technology. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Nanya Technology's alpha and beta are two of the key measurements used to evaluate Nanya Technology's performance over the market, the standard measures of volatility play an important role as well.

Nanya Stock Against Markets

Picking the right benchmark for Nanya Technology stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Nanya Technology stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Nanya Technology is critical whether you are bullish or bearish towards Nanya Technology Corp at a given time. Please also check how Nanya Technology's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Nanya Technology without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Technical Analysis Now

   

Technical Analysis

Check basic technical indicators and analysis based on most latest market data
All  Next Launch Module

Nanya Technology Corporate Directors

Nanya Technology corporate directors refer to members of a Nanya Technology board of directors. The board of directors generally takes responsibility for the Nanya Technology's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Nanya Technology's board members must vote for the resolution. The Nanya Technology board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Charles KauPres and DirectorProfile
Mingren ZouDirectorProfile
Linqing SuDeputy General Manager, DirectorProfile
Caifeng HouIndependent DirectorProfile

How to buy Nanya Stock?

Before investing in Nanya Technology, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Nanya Technology. To buy Nanya Technology stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Nanya Technology. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Nanya Technology stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Nanya Technology Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Nanya Technology Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Nanya Technology Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Nanya Technology Corp?

The danger of trading Nanya Technology Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Nanya Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Nanya Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nanya Technology Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Nanya Technology Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Complementary 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.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Money Managers
Screen money managers from public funds and ETFs managed around the world
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Please note, there is a significant difference between Nanya Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nanya Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nanya Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.