Rexon Industrial (Taiwan) Analysis
| 1515 Stock | TWD 35.10 0.10 0.29% |
Rexon Industrial Corp is fairly valued with Real Value of 34.07 and Hype Value of 35.1. The main objective of Rexon Industrial stock analysis is to determine its intrinsic value, which is an estimate of what Rexon Industrial Corp is worth, separate from its market price. There are two main types of Rexon Industrial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rexon Industrial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rexon Industrial's stock to identify patterns and trends that may indicate its future price movements.
The Rexon Industrial stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Rexon Industrial is usually not traded on National Day of the Republic of China. Rexon Stock trading window is adjusted to Asia/Shanghai timezone.
Rexon |
Rexon Stock Analysis Notes
About 37.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.71. In the past many companies with similar price-to-book ratios have beat the market. Rexon Industrial Corp last dividend was issued on the 9th of June 2022. The entity had 0:1 split on the 23rd of November 2012. ,Ltd designs, manufactures, and sells bench power tools in the United States, Canada, Europe, Japan, and other Asian markets. The company was founded in 1972 and is based in Taichung, Taiwan. REXON INDUSTRIAL operates under Specialty Industrial Machinery classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Rexon Industrial Corp please contact Kunfu Wang at 886 4 2491 4141 or go to https://www.rexon.net.Rexon Industrial Corp Investment Alerts
| About 37.0% of the company shares are owned by insiders or employees |
Rexon Industrial Thematic Classifications
In addition to having Rexon Industrial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals |
Rexon Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rexon Industrial's market, we take the total number of its shares issued and multiply it by Rexon Industrial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Rexon Profitablity
Rexon Industrial's profitability indicators refer to fundamental financial ratios that showcase Rexon Industrial's ability to generate income relative to its revenue or operating costs. If, let's say, Rexon Industrial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rexon Industrial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rexon Industrial's profitability requires more research than a typical breakdown of Rexon Industrial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 17th of March 2025, Rexon Industrial holds the Coefficient Of Variation of 849.0, semi deviation of 1.23, and Risk Adjusted Performance of 0.1073. Rexon Industrial Corp technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Rexon Industrial Corp jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Rexon Industrial Corp is priced some-what accurately, providing market reflects its current price of 35.1 per share.Rexon Industrial Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rexon Industrial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rexon Industrial Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rexon Industrial Outstanding Bonds
Rexon Industrial 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. Rexon Industrial Corp 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 Rexon bonds can be classified according to their maturity, which is the date when Rexon Industrial Corp 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.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Rexon Industrial Predictive Daily Indicators
Rexon Industrial 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 Rexon Industrial 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.
Rexon Industrial Forecast Models
Rexon Industrial's time-series forecasting models are one of many Rexon Industrial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rexon Industrial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Rexon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rexon Industrial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rexon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rexon Industrial. By using and applying Rexon Stock analysis, traders can create a robust methodology for identifying Rexon entry and exit points for their positions.
,Ltd designs, manufactures, and sells bench power tools in the United States, Canada, Europe, Japan, and other Asian markets. The company was founded in 1972 and is based in Taichung, Taiwan. REXON INDUSTRIAL operates under Specialty Industrial Machinery classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Rexon Stock Analysis
When running Rexon Industrial's price analysis, check to measure Rexon Industrial'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 Rexon Industrial is operating at the current time. Most of Rexon Industrial's value examination focuses on studying past and present price action to predict the probability of Rexon Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rexon Industrial's price. Additionally, you may evaluate how the addition of Rexon Industrial to your portfolios can decrease your overall portfolio volatility.