Rectron (Taiwan) Performance
| 2302 Stock | TWD 18.40 0.35 1.87% |
Rectron has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rectron are expected to decrease at a much lower rate. During the bear market, Rectron is likely to outperform the market. Rectron right now holds a risk of 2.71%. Please check Rectron downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Rectron will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rectron are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Rectron may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 296.7 M | |
| Total Cashflows From Investing Activities | -81.9 M |
Rectron |
Rectron Relative Risk vs. Return Landscape
If you would invest 1,725 in Rectron on August 30, 2024 and sell it today you would earn a total of 115.00 from holding Rectron or generate 6.67% return on investment over 90 days. Rectron is generating 0.1399% of daily returns and assumes 2.7137% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Rectron, 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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Rectron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rectron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rectron, and traders can use it to determine the average amount a Rectron'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 = 0.0516
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| Cash | Small Risk | 2302 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Rectron is performing at about 4% 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 Rectron by adding it to a well-diversified portfolio.
Rectron Fundamentals Growth
Rectron Stock prices reflect investors' perceptions of the future prospects and financial health of Rectron, and Rectron 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 Rectron Stock performance.
| 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 | |||
| Price To Earning | 26.14 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 3.55 X | |||
| Revenue | 745.85 M | |||
| EBITDA | 150.07 M | |||
| Cash And Equivalents | 210.81 M | |||
| Cash Per Share | 1.27 X | |||
| Total Debt | 123.6 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 10.98 X | |||
| Cash Flow From Operations | 44.43 M | |||
| Earnings Per Share | 1.02 X | |||
| Total Asset | 2.15 B | |||
| Retained Earnings | 43 M | |||
| Current Asset | 428 M | |||
| Current Liabilities | 259 M | |||
About Rectron Performance
Evaluating Rectron's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rectron 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 Rectron 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.
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.Things to note about Rectron performance evaluation
Checking the ongoing alerts about Rectron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rectron help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 62.0% of the company shares are owned by insiders or employees |
- Analyzing Rectron'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 Rectron's stock is overvalued or undervalued compared to its peers.
- Examining Rectron'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 Rectron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rectron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rectron's stock. These opinions can provide insight into Rectron's potential for growth and whether the stock is currently undervalued or overvalued.
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.