Rectron Stock Profit Margin
Rectron fundamentals help investors to digest information that contributes to Rectron's financial success or failures. It also enables traders to predict the movement of Rectron Stock. The fundamental analysis module provides a way to measure Rectron's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rectron stock.
Rectron |
Rectron Company Profit Margin Analysis
Rectron's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Rectron Profit Margin | 0.20 % |
Most of Rectron's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rectron is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Rectron has a Profit Margin of 0.2029%. This is 115.61% lower than that of the Semiconductors & Semiconductor Equipment sector and 101.59% lower than that of the Information Technology industry. The profit margin for all Taiwan stocks is 115.98% lower than that of the firm.
Rectron Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rectron's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rectron could also be used in its relative valuation, which is a method of valuing Rectron by comparing valuation metrics of similar companies.Rectron is currently under evaluation in profit margin category among related companies.
Rectron Fundamentals
| Return On Equity | 0.0947 | |||
| Return On Asset | 0.0418 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 2.8 B | |||
| Shares Outstanding | 166.3 M | |||
| Shares Owned By Insiders | 61.70 % | |||
| Shares Owned By Institutions | 3.05 % | |||
| Price To Earning | 26.14 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 3.55 X | |||
| Revenue | 745.85 M | |||
| Gross Profit | 251.63 M | |||
| EBITDA | 150.07 M | |||
| Net Income | 84.97 M | |||
| Cash And Equivalents | 210.81 M | |||
| Cash Per Share | 1.27 X | |||
| Total Debt | 123.6 M | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 1.62 X | |||
| Book Value Per Share | 10.98 X | |||
| Cash Flow From Operations | 44.43 M | |||
| Earnings Per Share | 1.02 X | |||
| Number Of Employees | 13 | |||
| Beta | 1.03 | |||
| Market Capitalization | 2.81 B | |||
| Total Asset | 2.15 B | |||
| Retained Earnings | 43 M | |||
| Working Capital | 169 M | |||
| Current Asset | 428 M | |||
| Current Liabilities | 259 M | |||
| Z Score | 13.2 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 2.15 B | |||
| Last Dividend Paid | 0.6 |
About Rectron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rectron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rectron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rectron based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Rectron. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Rectron Stock analysis
When running Rectron's price analysis, check to measure Rectron'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 Rectron is operating at the current time. Most of Rectron's value examination focuses on studying past and present price action to predict the probability of Rectron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rectron's price. Additionally, you may evaluate how the addition of Rectron to your portfolios can decrease your overall portfolio volatility.
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