Nan Pao (Taiwan) Today

4766 Stock   311.00  2.50  0.80%   

Performance

6 of 100

 
Low
 
High
Modest

Odds Of Distress

Less than 10

 
100  
 
Zero
Low
Nan Pao is selling for under 311.00 as of the 29th of March 2024; that is -0.8 percent decrease since the beginning of the trading day. The stock's lowest day price was 308.5. Nan Pao has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Nan Pao Resins are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.

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Moving against Nan Stock

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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 Pao's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nan Pao or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationMaterials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors)
Nan Pao Resins (4766) is traded on Taiwan Stock Exchange in Taiwan and employs 10 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nan Pao's market, we take the total number of its shares issued and multiply it by Nan Pao'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 Pao Resins operates under Chemicals sector and is part of Materials industry. The entity has 120.57 M outstanding shares. Nan Pao generates positive cash flow from operations, but has no cash available
Check Nan Pao Probability Of Bankruptcy
Ownership Allocation
Nan Pao Resins holds a total of 120.57 Million outstanding shares. Nan Pao Resins 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. 61.48 % of Nan Pao Resins 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.
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Nan Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Nan Pao jumping above the current price in 90 days from now is about 5.05%. The Nan Pao Resins probability density function shows the probability of Nan Pao stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Nan Pao has a beta of 0.0266. This suggests as returns on the market go up, Nan Pao average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nan Pao Resins will be expected to be much smaller as well. Additionally, nan Pao Resins has an alpha of 0.3312, implying that it can generate a 0.33 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 315.0HorizonTargetOdds Above 315.0
94.88%90 days
 315.00 
5.05%
Based on a normal probability distribution, the odds of Nan Pao to move above the current price in 90 days from now is about 5.05 (This Nan Pao Resins probability density function shows the probability of Nan Stock to fall within a particular range of prices over 90 days) .

Nan Pao Resins Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nan Pao market risk premium is the additional return an investor will receive from holding Nan Pao 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 Nan Pao. 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 Nan Pao's alpha and beta are two of the key measurements used to evaluate Nan Pao's performance over the market, the standard measures of volatility play an important role as well.

Nan Stock Against Markets

Picking the right benchmark for Nan Pao 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 Nan Pao 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 Nan Pao is critical whether you are bullish or bearish towards Nan Pao Resins at a given time. Please also check how Nan Pao'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 Nan Pao 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.

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Nan Pao Corporate Management

Elected by the shareholders, the Nan Pao's board of directors comprises two types of representatives: Nan Pao inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nan. The board's role is to monitor Nan Pao's management team and ensure that shareholders' interests are well served. Nan Pao'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, Nan Pao's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Nan Stock?

Before investing in Nan Pao, 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 Nan Pao. To buy Nan Pao stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Nan Pao. 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 Nan Pao stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Nan Pao Resins 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 Nan Pao Resins 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 Nan Pao Resins, 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 Nan Pao Resins?

The danger of trading Nan Pao Resins 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 Nan Pao 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 Nan Pao. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nan Pao Resins 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 Nan Pao Resins. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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Please note, there is a significant difference between Nan Pao's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nan Pao is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nan Pao'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.