Rechi Precision Financials
| 4532 Stock | TWD 29.65 0.50 1.72% |
Rechi |
Understanding current and past Rechi Precision Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rechi Precision's financial statements are interrelated, with each one affecting the others. For example, an increase in Rechi Precision's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Rechi Precision's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rechi Precision Co. Check Rechi Precision's Beneish M Score to see the likelihood of Rechi Precision's management manipulating its earnings.
Rechi Precision Stock Summary
Rechi Precision competes with Basso Industry, Kinik, Tong Tai, Cheng Shin, and Gemtek Technology. Rechi Precision Co., Ltd. develops, produces, and sells compressors in Taiwan and internationally. The company was founded in 1989 and is headquartered in Taoyuan City, Taiwan. RECHI PRECISION operates under Specialty Industrial Machinery classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0004532007 |
| Business Address | No 943 Chenggong |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.rechi.com |
| Phone | 886 3 483 7201 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Rechi Precision without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rechi Stock, because this is throwing your money away. Analyzing the key information contained in Rechi Precision's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rechi Precision Key Financial Ratios
There are many critical financial ratios that Rechi Precision's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rechi Precision reports annually and quarterly.| Return On Equity | 0.0529 | |||
| Return On Asset | 0.0113 | |||
| Target Price | 38.0 | |||
| Number Of Employees | 26 | |||
| Beta | 0.81 |
Rechi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rechi Precision's current stock value. Our valuation model uses many indicators to compare Rechi Precision value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rechi Precision competition to find correlations between indicators driving Rechi Precision's intrinsic value. More Info.Rechi Precision Co is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rechi Precision Co is roughly 4.68 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rechi Precision's earnings, one of the primary drivers of an investment's value.Rechi Precision Systematic Risk
Rechi Precision's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rechi Precision volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Rechi Precision correlated with the market. If Beta is less than 0 Rechi Precision generally moves in the opposite direction as compared to the market. If Rechi Precision Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rechi Precision is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rechi Precision is generally in the same direction as the market. If Beta > 1 Rechi Precision moves generally in the same direction as, but more than the movement of the benchmark.
Rechi Precision March 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rechi Precision help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rechi Precision Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rechi Precision Co based on widely used predictive technical indicators. In general, we focus on analyzing Rechi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rechi Precision's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.2 | |||
| Information Ratio | 0.2056 | |||
| Maximum Drawdown | 6.04 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 3.15 |
Additional Tools for Rechi Stock Analysis
When running Rechi Precision's price analysis, check to measure Rechi Precision'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 Rechi Precision is operating at the current time. Most of Rechi Precision's value examination focuses on studying past and present price action to predict the probability of Rechi Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rechi Precision's price. Additionally, you may evaluate how the addition of Rechi Precision to your portfolios can decrease your overall portfolio volatility.