2408.TW

Nanya Technology Corporation
TaiwanTWDEQUITY DELAYED
Last price
525.00
▲ 8.00 (1.55%)
MARKET ·

Price

Open
519.00
Prev close
517.00
Day high
534.00
Day low
512.00
Volume
65.16M
Market cap
P/E (TTM)
52W range
45.20 – 553.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.13% +4.5%
1M
+23.94% +20.2%
3M
+78.38% +75.3%
6M
+94.83% +83.8%
YTD
+173.58% +161.3%
1Y
+1,101.37% +1,081.4%
3Y
+653.21% +579.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
506.45
+3.66% from price
SMA 20
456.43
+15.68% from price
SMA 50
440.54
+19.85% from price
SMA 100
358.47
+46.46% from price
SMA 200
284.50
+85.59% from price
EMA 12
493.11
+6.47% from price
EMA 26
464.48
+13.03% from price
EMA 50
432.38
+21.42% from price
RSI (14)
61.4
Neutral
MACD (12,26,9)
28.63
Hist 5.50
ATR (14)
33.89
6.42% of price
Realised vol 30D
106.5%
Annualised
Bollinger upper
576.88
20, 2σ
Bollinger lower
335.97
20, 2σ
50 / 200 cross
Golden
440.54 vs 284.50
Trend bias
Above 200
+85.59%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.26
More volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
106.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.2%
Peak to trough
Max drawdown 5Y
-69.6%
Peak to trough
ATR 14
33.89
6.42% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 525.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.