Is Taitron Components Stock a Good Investment?
Taitron Components Investment Advice | TAIT |
- Examine Taitron Components' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Taitron Components' leadership team and their track record. Good management can help Taitron Components navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Taitron Components' business and its evolving consumer preferences.
- Compare Taitron Components' performance and market position to its competitors. Analyze how Taitron Components is positioned in terms of product offerings, innovation, and market share.
- Check if Taitron Components pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Taitron Components' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Taitron Components Incorporated stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Taitron Components Incorporated is a good investment.
Sell | Buy |
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 | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Taitron Components Stock
Researching Taitron Components' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Taitron Components last dividend was issued on the 15th of November 2024.
To determine if Taitron Components is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Taitron Components' research are outlined below:
| 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 40.0% of the company outstanding shares are owned by corporate insiders | |
| On 27th of November 2024 Taitron Components paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Taitron Components stock hits 52-week low at 2.52 By Investing.com - Investing.com Australia |
Taitron Components uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Taitron Components Incorporated. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Taitron Components' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Taitron Components' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Taitron Components is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Taitron Components Incorporated backward and forwards among themselves. Taitron Components' institutional investor refers to the entity that pools money to purchase Taitron Components' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jones Financial Companies Lllp | 2024-06-30 | 300 | Bank Of America Corp | 2024-06-30 | 27.0 | Royal Bank Of Canada | 2024-06-30 | 10.0 | Jpmorgan Chase & Co | 9.0 | Acadian Asset Management Llc | 2024-06-30 | 0.0 | Fidelity Management And Research Company | 2024-06-30 | 0.0 | Citadel Advisors Llc | 0.0 | Innealta Capital, Llc | 2024-09-30 | 0.0 | Renaissance Technologies Corp | 2024-09-30 | 273.4 K | Noesis Capital Management | 2024-09-30 | 215.6 K | Vanguard Group Inc | 2024-09-30 | 147.2 K |
Taitron Components' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.28 M.Market Cap |
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Taitron Components' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.11 | 0.12 |
Determining Taitron Components' profitability involves analyzing its financial statements and using various financial metrics to determine if Taitron Components is a good buy. For example, gross profit margin measures Taitron Components' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Taitron Components' profitability and make more informed investment decisions.
Taitron Components' Earnings Breakdown by Geography
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.
Evaluate Taitron Components' management efficiency
Taitron Components has return on total asset (ROA) of 0.0131 % which means that it generated a profit of $0.0131 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0888 %, meaning that it created $0.0888 on every $100 dollars invested by stockholders. Taitron Components' management efficiency ratios could be used to measure how well Taitron Components manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Taitron Components' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.11 in 2024, whereas Return On Capital Employed is likely to drop 0.06 in 2024. At this time, Taitron Components' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 866.7 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.80 | 3.51 | |
| Tangible Book Value Per Share | 2.80 | 3.52 | |
| Enterprise Value Over EBITDA | 10.97 | 11.52 | |
| Price Book Value Ratio | 1.26 | 1.26 | |
| Enterprise Value Multiple | 10.97 | 11.52 | |
| Price Fair Value | 1.26 | 1.26 | |
| Enterprise Value | 15 M | 14.1 M |
The operational strategies employed by Taitron Components management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield 0.0718 | Forward Dividend Yield 0.0718 | Forward Dividend Rate 0.2 | Beta 0.471 |
Basic technical analysis of Taitron Stock
As of the 28th of November, Taitron Components has the Variance of 1.68, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,762). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taitron Components, as well as the relationship between them.Taitron Components' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Taitron Components insiders, such as employees or executives, is commonly permitted as long as it does not rely on Taitron Components' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Taitron Components insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stewart Wang over two months ago Acquisition by Stewart Wang of 12000 shares of Taitron Components at 4.88 subject to Rule 16b-3 | ||
Miller Craig over three months ago Acquisition by Miller Craig of 2500 shares of Taitron Components at 1.62 subject to Rule 16b-3 | ||
De Pineda Dubravka over three months ago Acquisition by De Pineda Dubravka of 5000 shares of Taitron Components at 2.62 subject to Rule 16b-3 | ||
Stewart Wang over six months ago Disposition of 33000 shares by Stewart Wang of Taitron Components subject to Rule 16b-3 | ||
Richard Chiang over six months ago Acquisition by Richard Chiang of 5000 shares of Taitron Components subject to Rule 16b-3 | ||
David Vanderhorst over six months ago Acquisition by David Vanderhorst of 8000 shares of Taitron Components at 2.68 subject to Rule 16b-3 | ||
Craig Miller over six months ago Acquisition by Craig Miller of 2500 shares of Taitron Components at 1.62 subject to Rule 16b-3 |
Taitron Components' Outstanding Corporate Bonds
Taitron Components issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Taitron Components uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Taitron bonds can be classified according to their maturity, which is the date when Taitron Components Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| TTWO 355 14 APR 25 Corp BondUS874054AF63 | View | |
| TTWO 37 14 APR 27 Corp BondUS874054AG47 | View | |
| TTWO 4 14 APR 32 Corp BondUS874054AH20 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| TAKEDA PHARMACEUTICAL LTD Corp BondUS874060AW64 | View | |
| TAKEDA PHARMACEUTICAL LTD Corp BondUS874060AX48 | View | |
| TAKEDA PHARMACEUTICAL LTD Corp BondUS874060AY21 | View | |
| TAKEDA PHARMACEUTICAL LTD Corp BondUS874060AZ95 | View |
Understand Taitron Components' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Taitron Components' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 0.9551 | |||
| Coefficient Of Variation | (1,762) | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 6.87 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 1.79 | |||
| Skewness | (0.22) | |||
| Kurtosis | 2.33 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 0.9551 | |||
| Coefficient Of Variation | (1,762) | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 6.87 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 1.79 | |||
| Skewness | (0.22) | |||
| Kurtosis | 2.33 |
Consider Taitron Components' intraday indicators
Taitron Components intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Taitron Components stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Taitron Components Corporate Filings
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 26th of June 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 29th of April 2024 Other Reports | ViewVerify |
Taitron Stock media impact
Far too much social signal, news, headlines, and media speculation about Taitron Components that are available to investors today. That information is available publicly through Taitron media outlets and privately through word of mouth or via Taitron internal channels. However, regardless of the origin, that massive amount of Taitron data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Taitron Components news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Taitron Components relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Taitron Components' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Taitron Components alpha.
Taitron Components Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Taitron Components can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Taitron Components Corporate Executives
Elected by the shareholders, the Taitron Components' board of directors comprises two types of representatives: Taitron Components inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Taitron. The board's role is to monitor Taitron Components' management team and ensure that shareholders' interests are well served. Taitron Components' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Taitron Components' outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Vanderhorst | CFO and Corporate Secretary | Profile |
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.