Taitron Stock Analysis

TAIT -  USA Stock  

USD 3.59  0.16  4.27%

The newest Taitron Components price drop created some momentum for private investors as it was traded today as low as 3.52 and as high as 3.7 per share. The company executives were unable to exploit market volatilities in December. However, diversifying your overall positions with Taitron Components can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.47. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Taitron Components unsystematic, company-specific events.
Additionally, take a look at World Market Map.

Taitron Stock Analysis 

 
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The Taitron Components stock analysis report makes it easy to digest most publicly released information about Taitron Components and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Taitron Stock analysis module also helps to analyze the Taitron Components price relationship with some important fundamental indicators such as market cap and management efficiency.

Taitron Stock Analysis Notes

About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Taitron Components next dividend is scheduled to be issued on the 10th of November 2021. Taitron Components Incorporated engages in the supply of original designed and manufactured electronic components, and distribution of brand name electronic components. Taitron Components Incorporated 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 16 people. To find out more about Taitron Components contact Stewart Wang at 661 257 6060 or learn more at https://www.taitroncomponents.com.

Taitron Components Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Taitron Components' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Taitron Components or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Taitron Components generated a negative expected return over the last 90 days
About 40.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.nasdaq.com: I Ran A Stock Scan For Earnings Growth And Taitron Components Passed With Ease - Nasdaq

Taitron Components Upcoming and Recent Events

Earnings reports are used by Taitron Components to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: 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.
Upcoming Quarterly Report29th of March 2017
Next Fiscal Quarter End31st of December 2016

Taitron Stock 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 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.
Security TypeSharesValue
Renaissance Technologies LlcCommon Shares410.2 K1.6 M
Noesis Capital Mangement CorpCommon Shares127 K489 K
Vanguard Group IncCommon Shares126.1 K482 K
Bridgeway Capital Management LlcCommon Shares78.5 K302 K
Dimensional Fund Advisors LpCommon Shares39.7 K153 K
Kossolinger Consulting LlcCommon Shares35.9 K138 K
State Street CorpCommon Shares30 K116 K
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 current market capitalization of 21.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taitron Components's market, we take the total number of its shares issued and multiply it by Taitron Components'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 these looking for more risk prefer small-cap and mid-cap equities.

Taitron Profitablity

Taitron Components' profitability indicators refer to fundamental financial ratios that showcase Taitron Components' ability to generate income relative to its revenue or operating costs. If, let's say, Taitron Components is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Taitron Components' 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 Taitron Components' profitability requires more research than a typical breakdown of Taitron Components' 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 27.84 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 25.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.25.

Management Efficiency

The entity has return on total asset (ROA) of 7.96 % which means that it generated profit of $7.96 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 17.04 %, meaning that it created $17.04 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.

Technical Drivers

As of the 23rd of January, Taitron Components has the risk adjusted performance of (0.042692), and Coefficient Of Variation of (1,678). 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Taitron Components, which can be compared to its competition. Please validate Taitron Components coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Taitron Components is priced more or less accurately, providing market reflects its prevalent price of 3.59 per share. Given that Taitron Components has jensen alpha of (0.12), we advise you to double-check Taitron Components's current market performance to make sure the company can sustain itself at a future point.

Taitron Components Price Movement Analysis

The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

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.
Craig Miller over two weeks ago via Macroaxis 
Sale by Craig Miller of 333 shares of Taitron Components
Craig Miller over two weeks ago via Macroaxis 
Sale by Craig Miller of 500 shares of Taitron Components
Craig Miller over three weeks ago via Macroaxis 
Exercise or conversion by Craig Miller of 3333 shares of Taitron Components subject to Rule 16b-3
Craig Miller over a month ago via Macroaxis 
Exercise or conversion by Craig Miller of 1667 shares of Taitron Components subject to Rule 16b-3
Craig Miller over a month ago via Macroaxis 
Exercise or conversion by Craig Miller of 1667 shares of Taitron Components subject to Rule 16b-3
Craig Miller over a month ago via Macroaxis 
Exercise or conversion by Craig Miller of 1500 shares of Taitron Components subject to Rule 16b-3
Craig Miller over a month ago via Macroaxis 
Sale by Craig Miller of 500 shares of Taitron Components
Craig Miller over a month ago via Macroaxis 
Exercise or conversion by Craig Miller of 2500 shares of Taitron Components subject to Rule 16b-3
Craig Miller over two months ago via Macroaxis 
Exercise or conversion by Craig Miller of 1000 shares of Taitron Components subject to Rule 16b-3
Tzu Ku over three months ago via Macroaxis 
Purchase by Tzu Ku of 300 shares of Taitron Components
Stewart Wang over three months ago via Macroaxis 
Purchase by Stewart Wang of 4800 shares of Taitron Components
David Vanderhorst over three months ago via Macroaxis 
Exercise or conversion by David Vanderhorst of 10000 shares of Taitron Components subject to Rule 16b-3

Taitron Components Predictive Daily 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 Forecast Models

Taitron Components time-series forecasting models is one of many Taitron Components' stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Taitron Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Taitron Components stock is reacting to, or reflecting on a current stock 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.
Taitron Components Incorporated engages in the supply of original designed and manufactured electronic components, and distribution of brand name electronic components. Taitron Components Incorporated 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 16 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Taitron Components to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the Taitron Components information on this page should be used as a complementary analysis to other Taitron Components' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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 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.
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Is Taitron Components' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taitron Components. If investors know Taitron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Taitron Components listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Taitron Components is measured differently than its book value, which is the value of Taitron that is recorded on the company's balance sheet. Investors also form their own opinion of Taitron Components' value that differs from its market value or its book value, called intrinsic value, which is Taitron Components' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taitron Components' market value can be influenced by many factors that don't directly affect Taitron Components' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Taitron Components' value and its price as these two are different measures arrived at by different means. Investors typically determine Taitron Components value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taitron Components' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.