Rectron Financials
| 2302 Stock | TWD 18.40 0.35 1.87% |
Rectron |
Understanding current and past Rectron Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rectron's financial statements are interrelated, with each one affecting the others. For example, an increase in Rectron's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Rectron's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rectron. Check Rectron's Beneish M Score to see the likelihood of Rectron's management manipulating its earnings.
Rectron Stock Summary
Rectron competes with Microelectronics, Lite On, Mosel Vitelic, Orient Semiconductor, and Lingsen Precision. Rectron Limited manufactures and sells discrete semiconductors in Taiwan and internationally. Rectron Limited was founded in 1976 and is based in New Taipei City, Taiwan. RECTRON operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002302007 |
| Business Address | 71, Zhongshan Road, |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.rectron.com |
| Phone | 886 2 2268 1314 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Rectron without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rectron Stock, because this is throwing your money away. Analyzing the key information contained in Rectron's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rectron Key Financial Ratios
There are many critical financial ratios that Rectron's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rectron reports annually and quarterly.| Return On Equity | 0.0947 | |||
| Return On Asset | 0.0418 | |||
| Number Of Employees | 13 | |||
| Beta | 1.03 | |||
| Z Score | 13.2 |
Rectron Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rectron's current stock value. Our valuation model uses many indicators to compare Rectron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rectron competition to find correlations between indicators driving Rectron's intrinsic value. More Info.Rectron is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rectron is roughly 2.27 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rectron's earnings, one of the primary drivers of an investment's value.Rectron Systematic Risk
Rectron's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rectron volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Rectron correlated with the market. If Beta is less than 0 Rectron generally moves in the opposite direction as compared to the market. If Rectron Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rectron is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rectron is generally in the same direction as the market. If Beta > 1 Rectron moves generally in the same direction as, but more than the movement of the benchmark.
Rectron November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rectron help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rectron. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rectron based on widely used predictive technical indicators. In general, we focus on analyzing Rectron Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rectron's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.42 | |||
| Information Ratio | 0.0199 | |||
| Maximum Drawdown | 16.02 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 4.47 |
Additional 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.