Nien Made (Taiwan) Today

8464 Stock  TWD 355.00  10.00  2.90%   

Performance

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Odds Of Distress

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Nien Made is selling for under 355.00 as of the 28th of March 2024; that is 2.90 percent increase since the beginning of the trading day. The stock's lowest day price was 348.5. Nien Made has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Nien Made Enterprise 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.
Nien Made Enterprise Co., LTD. engages in the research, development, design, manufacture, and sale of various types of window coverings and related components in the United States, Europe, and internationally. Nien Made Enterprise Co., LTD. was founded in 1974 and is headquartered in Taichung, Taiwan. The company has 293.02 M outstanding shares. More on Nien Made Enterprise
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Nien 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. Nien Made's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nien Made or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanKeng Nien
Business ConcentrationConsumer Discretionary, Household Durables, Home Furnishings & Fixtures, Consumer Cyclical (View all Sectors)
Nien Made Enterprise (8464) is traded on Taiwan Stock Exchange in Taiwan and employs 21 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 96.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nien Made's market, we take the total number of its shares issued and multiply it by Nien Made'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. Nien Made Enterprise operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 293.02 M outstanding shares. Nien Made Enterprise has accumulated about 5.77 B in cash with 6.04 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.69.
Check Nien Made Probability Of Bankruptcy
Ownership Allocation
Nien Made Enterprise holds a total of 293.02 Million outstanding shares. Nien Made Enterprise 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. 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 Nien Ownership Details

Nien Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Nien Made jumping above the current price in 90 days from now is about 50.68%. The Nien Made Enterprise probability density function shows the probability of Nien Made stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Nien Made has a beta of 0.6752. This suggests as returns on the market go up, Nien Made average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nien Made Enterprise will be expected to be much smaller as well. Additionally, nien Made Enterprise 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 355.0HorizonTargetOdds Above 355.0
49.01%90 days
 355.00 
50.68%
Based on a normal probability distribution, the odds of Nien Made to move above the current price in 90 days from now is about 50.68 (This Nien Made Enterprise probability density function shows the probability of Nien Stock to fall within a particular range of prices over 90 days) .

Nien Made Enterprise Risk Profiles

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

Nien Stock Against Markets

Picking the right benchmark for Nien Made 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 Nien Made 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 Nien Made is critical whether you are bullish or bearish towards Nien Made Enterprise at a given time. Please also check how Nien Made'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 Nien Made 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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Nien Made Corporate Directors

Nien Made corporate directors refer to members of a Nien Made board of directors. The board of directors generally takes responsibility for the Nien Made'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 Nien Made's board members must vote for the resolution. The Nien Made board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
MingShan LeeDirectorProfile
Ken ChuangDeputy General Manager, DirectorProfile
ChungChin HungIndependent DirectorProfile
Michael NienDeputy General Manager, DirectorProfile

How to buy Nien Stock?

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

The danger of trading Nien Made Enterprise 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 Nien Made 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 Nien Made. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nien Made Enterprise 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 Nien Made Enterprise. 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.

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When running Nien Made's price analysis, check to measure Nien Made'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 Nien Made is operating at the current time. Most of Nien Made's value examination focuses on studying past and present price action to predict the probability of Nien Made's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nien Made's price. Additionally, you may evaluate how the addition of Nien Made to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Nien Made's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nien Made is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nien Made'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.