Nan Ren (Taiwan) Today
| 5905 Stock | TWD 14.15 0.45 3.08% |
Performance0 of 100
| Odds Of DistressOver 55
|
Nan Ren is selling for under 14.15 as of the 14th of December 2024; that is 3.08 percent decrease since the beginning of the trading day. The stock's lowest day price was 14.1. Nan Ren has over 55 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 14th of November 2024 and ending today, the 14th of December 2024. Click here to learn more.
Nan Ren Hu Leisure Amusement Co., Ltd. provides leisure and recreation facilities in Taiwan. The company was founded in 1989 and is based in Kaohsiung City, Taiwan. NAN REN is traded on Taiwan OTC Exchange in Taiwan. The company has 249.82 M outstanding shares. More on Nan Ren Hu
Moving together with Nan Stock
Moving against Nan Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
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 Ren's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nan Ren or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Resorts & Casinos, Consumer Cyclical (View all Sectors) |
Nan Ren Hu (5905) is traded on Taiwan OTC Exchange in Taiwan and employs 12 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nan Ren's market, we take the total number of its shares issued and multiply it by Nan Ren'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 Ren Hu operates under Consumer Cyclical sector and is part of Resorts & Casinos industry. The entity has 249.82 M outstanding shares.
Nan Ren Hu has accumulated about 876.54 M in cash with 42.11 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.23.
Check Nan Ren Probability Of Bankruptcy
Ownership AllocationNan Ren Hu maintains a total of 249.82 Million outstanding shares. Nan Ren Hu 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.
Check Nan Ownership Details
Nan Ren Hu Risk Profiles
Although Nan Ren's alpha and beta are two of the key measurements used to evaluate Nan Ren's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.09 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.38 | |||
| Risk Adjusted Performance | (0.07) |
Nan Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Nan Ren 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 Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
Additional Tools for Nan Stock Analysis
When running Nan Ren's price analysis, check to measure Nan Ren'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 Ren is operating at the current time. Most of Nan Ren's value examination focuses on studying past and present price action to predict the probability of Nan Ren'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 Ren's price. Additionally, you may evaluate how the addition of Nan Ren to your portfolios can decrease your overall portfolio volatility.