Taitron Components Incorporated Stock Performance
| TAIT Stock | USD 2.58 0.02 0.78% |
Taitron Components has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Taitron Components' returns are expected to increase less than the market. However, during the bear market, the loss of holding Taitron Components is expected to be smaller as well. Taitron Components right now has a risk of 1.37%. Please validate Taitron Components semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Taitron Components will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Taitron Components Incorporated are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward indicators, Taitron Components is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.78 | Five Day Return 3.61 | Year To Date Return (1.90) | Ten Year Return 155.45 | All Time Return (65.04) |
Forward Dividend Yield 0.0781 | Payout Ratio | Forward Dividend Rate 0.2 | Dividend Date 2025-02-28 | Ex Dividend Date 2025-02-14 |
1 | Acquisition by Miller Craig of 5000 shares of Taitron Components at 4.44 subject to Rule 16b-3 | 01/23/2025 |
2 | Disposition of 42000 shares by Stewart Wang of Taitron Components subject to Rule 16b-3 | 01/30/2025 |
3 | Taitron Components declares 0.05 dividend | 01/31/2025 |
4 | Taitron Components Dividend Will Be 0.05 | 02/06/2025 |
5 | Disposition of 1667 shares by Tzu Ku of Taitron Components at 2.43 subject to Rule 16b-3 | 02/27/2025 |
| Taitron Components dividend paid on 28th of February 2025 | 02/28/2025 |
6 | VAI Resort A Groundbreaking New Entertainment Destination, Powered by TAIT Engineering | 03/06/2025 |
7 | StockNews.com Initiates Coverage on Taitron Components | 03/12/2025 |
8 | Acquisition by Miller Craig of 3333 shares of Taitron Components at 2.68 subject to Rule 16b-3 | 03/14/2025 |
9 | Taitron Components Coverage Initiated at StockNews.com - Defense World | 03/26/2025 |
| Begin Period Cash Flow | 5.2 M |
Taitron |
Taitron Components Relative Risk vs. Return Landscape
If you would invest 254.00 in Taitron Components Incorporated on December 28, 2024 and sell it today you would earn a total of 4.00 from holding Taitron Components Incorporated or generate 1.57% return on investment over 90 days. Taitron Components Incorporated is currently generating 0.0352% in daily expected returns and assumes 1.3653% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Taitron, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Taitron Components Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taitron Components' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taitron Components Incorporated, and traders can use it to determine the average amount a Taitron Components' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0257
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Taitron Components is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Taitron Components by adding it to a well-diversified portfolio.
Taitron Components Fundamentals Growth
Taitron Stock prices reflect investors' perceptions of the future prospects and financial health of Taitron Components, and Taitron Components fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Taitron Stock performance.
| Return On Equity | 0.0787 | ||||
| Return On Asset | 4.0E-4 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 5.91 M | ||||
| Shares Outstanding | 5.26 M | ||||
| Price To Earning | 16.14 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 3.55 X | ||||
| Revenue | 6.11 M | ||||
| Gross Profit | 2.24 M | ||||
| EBITDA | 1.37 M | ||||
| Net Income | 1.84 M | ||||
| Cash And Equivalents | 5.92 M | ||||
| Cash Per Share | 0.99 X | ||||
| Total Debt | 1.16 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 11.25 X | ||||
| Book Value Per Share | 2.85 X | ||||
| Cash Flow From Operations | 3.15 M | ||||
| Earnings Per Share | 0.23 X | ||||
| Market Capitalization | 15.41 M | ||||
| Total Asset | 18.01 M | ||||
| Retained Earnings | 5.42 M | ||||
| Working Capital | 11.64 M | ||||
| Current Asset | 13.16 M | ||||
| Current Liabilities | 1.84 M | ||||
About Taitron Components Performance
Assessing Taitron Components' fundamental ratios provides investors with valuable insights into Taitron Components' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Taitron Components is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 409.81 | 709.93 | |
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.08 | 0.06 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.11 | 0.13 |
Things to note about Taitron Components performance evaluation
Checking the ongoing alerts about Taitron Components for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taitron Components help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 news.google.com: Taitron Components Coverage Initiated at StockNews.com - Defense World |
- Analyzing Taitron Components' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Taitron Components' stock is overvalued or undervalued compared to its peers.
- Examining Taitron Components' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Taitron Components' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taitron Components' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taitron Components' stock. These opinions can provide insight into Taitron Components' potential for growth and whether the stock is currently undervalued or overvalued.
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.