Taitron Components Incorporated Stock Buy Hold or Sell Recommendation
| TAIT Stock | USD 2.49 0.03 1.19% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Taitron Components Incorporated is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Taitron Components Incorporated given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Taitron Components Incorporated, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Taitron Components Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Taitron and provide practical buy, sell, or hold advice based on investors' constraints. Taitron Components Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Taitron |
Execute Taitron Components Buy or Sell Advice
The Taitron recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Taitron Components Incorporated. Macroaxis does not own or have any residual interests in Taitron Components Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Taitron Components' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Taitron Components Trading Alerts and Improvement Suggestions
| Taitron Components generated a negative expected return over the last 90 days | |
| Taitron Components has a strong financial position based on the latest SEC filings | |
| About 39.0% of the company outstanding shares are owned by corporate insiders | |
| On 28th of February 2025 Taitron Components paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: StockNews.com Initiates Coverage on Taitron Components |
Taitron Components Returns Distribution Density
The distribution of Taitron Components' historical returns is an attempt to chart the uncertainty of Taitron Components' future price movements. The chart of the probability distribution of Taitron Components daily returns describes the distribution of returns around its average expected value. We use Taitron Components Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Taitron Components returns is essential to provide solid investment advice for Taitron Components.
| Mean Return | -0.05 | Value At Risk | -1.95 | Potential Upside | 1.61 | Standard Deviation | 1.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Taitron Components historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Taitron Stock Institutional Investors
The Taitron Components' institutional investors refer to entities that pool money to purchase Taitron Components' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Wells Fargo & Co | 2024-12-31 | 313 | Jones Financial Companies Lllp | 2024-12-31 | 300 | Sbi Securities Co Ltd | 2024-12-31 | 179 | Bank Of America Corp | 2024-12-31 | 26.0 | Jpmorgan Chase & Co | 2024-12-31 | 9.0 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 | Ubs Group Ag | 2024-12-31 | 0.0 | Innealta Capital, Llc | 2024-09-30 | 0.0 | Renaissance Technologies Corp | 2024-12-31 | 273.8 K | Noesis Capital Management | 2024-12-31 | 215.6 K |
Taitron Components Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 1.2M | (1.9M) | 1.2M | 1.2M | 1.4M | 1.5M | |
| Change In Cash | 1.3M | (678K) | (757K) | 988K | 889.2K | 683.1K | |
| Free Cash Flow | 2.0M | 1.8M | 1.7M | 2.9M | 3.4M | 3.5M | |
| Net Income | 1.4M | 2.0M | 3.2M | 1.8M | 1.7M | 1.7M | |
| End Period Cash Flow | 6.7M | 6.0M | 5.2M | 6.2M | 7.1M | 7.5M | |
| Dividends Paid | 840K | 965K | 1.7M | 1.2M | 1.4M | 1.5M | |
| Investments | (17K) | (1.6M) | (968K) | (1.2M) | (1.1M) | (1.0M) |
Taitron Components Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Taitron Components or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Taitron Components' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Taitron stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 1.15 | |
Ir | Information ratio | 0.05 |
Taitron Components Volatility Alert
Taitron Components Incorporated exhibits very low volatility with skewness of 0.42 and kurtosis of 0.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Taitron Components' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Taitron Components' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Taitron Components Fundamentals Vs Peers
Comparing Taitron Components' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Taitron Components' direct or indirect competition across all of the common fundamentals between Taitron Components and the related equities. This way, we can detect undervalued stocks with similar characteristics as Taitron Components or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Taitron Components' fundamental indicators could also be used in its relative valuation, which is a method of valuing Taitron Components by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Taitron Components to competition |
| Fundamentals | Taitron Components | Peer Average |
| Return On Equity | 0.0787 | -0.31 |
| Return On Asset | 4.0E-4 | -0.14 |
| Profit Margin | 0.31 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 5.52 M | 16.62 B |
| Shares Outstanding | 5.26 M | 571.82 M |
| Shares Owned By Insiders | 38.86 % | 10.09 % |
| Shares Owned By Institutions | 21.78 % | 39.21 % |
| Number Of Shares Shorted | 5.02 K | 4.71 M |
| Price To Earning | 16.14 X | 28.72 X |
| Price To Book | 0.88 X | 9.51 X |
| Price To Sales | 3.45 X | 11.42 X |
| Revenue | 6.11 M | 9.43 B |
| Gross Profit | 2.24 M | 27.38 B |
| EBITDA | 1.37 M | 3.9 B |
| Net Income | 1.84 M | 570.98 M |
| Cash And Equivalents | 5.92 M | 2.7 B |
| Cash Per Share | 0.99 X | 5.01 X |
| Total Debt | 1.16 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 11.25 X | 2.16 X |
| Book Value Per Share | 2.85 X | 1.93 K |
| Cash Flow From Operations | 3.15 M | 971.22 M |
| Short Ratio | 0.25 X | 4.00 X |
| Earnings Per Share | 0.23 X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 0.41 | -0.15 |
| Market Capitalization | 14.99 M | 19.03 B |
| Total Asset | 18.01 M | 29.47 B |
| Retained Earnings | 5.42 M | 9.33 B |
| Working Capital | 11.64 M | 1.48 B |
| Current Asset | 13.16 M | 9.34 B |
| Current Liabilities | 1.84 M | 7.9 B |
Note: Disposition of 1667 shares by Tzu Ku of Taitron Components at 2.43 subject to Rule 16b-3 [view details]
Taitron Components Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Taitron . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Taitron Components Buy or Sell Advice
When is the right time to buy or sell Taitron Components Incorporated? Buying financial instruments such as Taitron Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Additional Tools for Taitron Stock Analysis
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.