Short Interest in Taitron Components Incorporated Drops By 66.7
| TAIT Stock | USD 2.24 0.02 0.88% |
Slightly above 62% of Taitron Components' investor base is looking to short. The analysis of the overall prospects from investing in Taitron Components Incorporated suggests that many traders are, at the present time, alarmed. Taitron Components' investing sentiment can be driven by a variety of factors including economic data, Taitron Components' earnings reports, geopolitical events, and overall market trends.
Taitron Components Incorporated was the recipient of a significant decline in short interest in the month of September. As of September 30th, there was short interest totalling 3,000 shares, a decline of 66.7 percent from the September 15th total of 9,000 shares. Based on an average daily trading volume, of 9,700
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Taitron Components Fundamental Analysis
We analyze Taitron Components' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taitron Components using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taitron Components 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.
Debt To Equity
Debt To Equity Comparative Analysis
Taitron Components is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Taitron Components Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Taitron Components stock to make a market-neutral strategy. Peer analysis of Taitron Components could also be used in its relative valuation, which is a method of valuing Taitron Components by comparing valuation metrics with similar companies.
Peers
Taitron Components Related Equities
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Additional Tools for Taitron Stock Analysis
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.