Taitron Components Incorporated Stock Analysis

Taitron Stock Analysis Notes

About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. 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 14th of February 2025. 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. To find out more about Taitron Components Incorporated contact Stewart Wang at 661 257 6060 or learn more at https://www.taitroncomponents.com.

Taitron Components Investment Alerts

Taitron Components Upcoming and Recent Events

Taitron Components Environmental, Social, and Governance (ESG) Scores

Taitron Stock Institutional Investors

Note, although Taitron Components' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Taitron Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.47 M.

Taitron Profitablity

The company has Profit Margin (PM) of 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

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 0.1 in 2025, whereas Return On Capital Employed is likely to drop 0.06 in 2025. 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 2025, whereas Total Current Liabilities is likely to drop slightly above 994.4 K in 2025. 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.

Technical Drivers

As of the 29th of March, Taitron Components has the Semi Deviation of 1.08, coefficient of variation of 9107.45, and Risk Adjusted Performance of 0.013. 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 Price Movement Analysis

Taitron Components Insider Trading Activities

Taitron Components Outstanding Bonds

Taitron Components Predictive Daily Indicators

Taitron Components Corporate Filings

Taitron Components Forecast Models

Taitron Components' time-series forecasting models are one of many Taitron Components' 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 Taitron Components' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Taitron Components 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 Taitron 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 Taitron Components. By using and applying Taitron Stock analysis, traders can create a robust methodology for identifying Taitron entry and exit points for their positions.

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.