Rechi Precision (Taiwan) Performance
| 4532 Stock | TWD 26.60 0.05 0.19% |
Rechi Precision has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rechi Precision's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rechi Precision is expected to be smaller as well. Rechi Precision right now holds a risk of 1.74%. Please check Rechi Precision mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Rechi Precision will be following its historical price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Rechi Precision Co are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Rechi Precision may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 3.6 B | |
| Total Cashflows From Investing Activities | 364.8 M |
Rechi |
Rechi Precision Relative Risk vs. Return Landscape
If you would invest 2,510 in Rechi Precision Co on August 31, 2024 and sell it today you would earn a total of 155.00 from holding Rechi Precision Co or generate 6.18% return on investment over 90 days. Rechi Precision Co is generating 0.1117% of daily returns and assumes 1.7394% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Rechi, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Rechi Precision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rechi Precision's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rechi Precision Co, and traders can use it to determine the average amount a Rechi Precision's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0642
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| Cash | Small Risk | 4532 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Rechi Precision is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rechi Precision by adding it to a well-diversified portfolio.
Rechi Precision Fundamentals Growth
Rechi Stock prices reflect investors' perceptions of the future prospects and financial health of Rechi Precision, and Rechi Precision fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rechi Stock performance.
| Return On Equity | 0.0529 | |||
| Return On Asset | 0.0113 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 10.56 B | |||
| Shares Outstanding | 500 M | |||
| Price To Earning | 13.32 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 22.6 B | |||
| EBITDA | 1.7 B | |||
| Cash And Equivalents | 7.53 B | |||
| Cash Per Share | 14.97 X | |||
| Total Debt | 3.1 B | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 19.04 X | |||
| Cash Flow From Operations | 2.45 B | |||
| Earnings Per Share | 1.17 X | |||
| Total Asset | 26.58 B | |||
| Retained Earnings | 2.37 B | |||
| Current Asset | 14.25 B | |||
| Current Liabilities | 9.45 B | |||
About Rechi Precision Performance
Evaluating Rechi Precision's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rechi Precision has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rechi Precision has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Rechi Precision Co., Ltd. develops, produces, and sells compressors in Taiwan and internationally. The company was founded in 1989 and is headquartered in Taoyuan City, Taiwan. RECHI PRECISION operates under Specialty Industrial Machinery classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Rechi Precision performance evaluation
Checking the ongoing alerts about Rechi Precision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rechi Precision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 42.0% of the company shares are owned by insiders or employees |
- Analyzing Rechi Precision's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rechi Precision's stock is overvalued or undervalued compared to its peers.
- Examining Rechi Precision's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rechi Precision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rechi Precision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rechi Precision's stock. These opinions can provide insight into Rechi Precision's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rechi Stock Analysis
When running Rechi Precision's price analysis, check to measure Rechi Precision'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 Rechi Precision is operating at the current time. Most of Rechi Precision's value examination focuses on studying past and present price action to predict the probability of Rechi Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rechi Precision's price. Additionally, you may evaluate how the addition of Rechi Precision to your portfolios can decrease your overall portfolio volatility.