Based on the key indicators related to Taitron Components' liquidity, profitability, solvency, and operating efficiency, Taitron Components Incorporated is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At this time, Taitron Components' Non Currrent Assets Other are comparatively stable compared to the past year. Property Plant Equipment is likely to gain to about 3.8 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 994.4 K in 2025. Key indicators impacting Taitron Components' financial strength include:
The essential information of the day-to-day investment outlook for Taitron Components includes many different criteria found on its balance sheet. An individual investor should monitor Taitron Components' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Taitron Components.
Please note, the imprecision that can be found in Taitron Components' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Taitron Components Incorporated. Check Taitron Components' Beneish M Score to see the likelihood of Taitron Components' management manipulating its earnings.
Taitron Components Stock Summary
Taitron Components competes with PC Connection, ScanSource, Insight Enterprises, Synnex, and Climb Global. Taitron Components Incorporated engages in the supply of original designed and manufactured electronic components, and distribution of brand name electronic components. The company was incorporated in 1989 and is headquartered in Valencia, California. Taitron Components operates under Electronics Computer Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 14 people.
Specialization
Information Technology, Electronics & Computer Distribution
The reason investors look at the income statement is to determine what Taitron Components' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Taitron Components's current stock value. Our valuation model uses many indicators to compare Taitron Components value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Taitron Components competition to find correlations between indicators driving Taitron Components's intrinsic value. More Info.
Taitron Components Incorporated is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Taitron Components Incorporated is roughly 196.75 . At this time, Taitron Components' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Taitron Components by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Taitron Components Systematic Risk
Taitron Components' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Taitron Components 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Taitron Components correlated with the market. If Beta is less than 0 Taitron Components generally moves in the opposite direction as compared to the market. If Taitron Components Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Taitron Components is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Taitron Components is generally in the same direction as the market. If Beta > 1 Taitron Components moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Taitron Components Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Taitron Components' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Taitron Components growth as a starting point in their analysis.
Taitron Components March 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Taitron Components help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Taitron Components Incorporated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Taitron Components Incorporated based on widely used predictive technical indicators. In general, we focus on analyzing Taitron Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Taitron Components's daily price indicators and compare them against related drivers.
When running Taitron Components' price analysis, check to measure Taitron Components' 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 Taitron Components is operating at the current time. Most of Taitron Components' value examination focuses on studying past and present price action to predict the probability of Taitron Components' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taitron Components' price. Additionally, you may evaluate how the addition of Taitron Components to your portfolios can decrease your overall portfolio volatility.