Rechi Precision (Taiwan) Analysis
| 4532 Stock | TWD 26.65 0.20 0.76% |
Rechi Precision Co is overvalued with Real Value of 23.99 and Hype Value of 26.65. The main objective of Rechi Precision stock analysis is to determine its intrinsic value, which is an estimate of what Rechi Precision Co is worth, separate from its market price. There are two main types of Rechi Precision's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rechi Precision's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rechi Precision's stock to identify patterns and trends that may indicate its future price movements.
The Rechi Precision stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Rechi Precision is usually not traded on National Day of the Republic of China. Rechi Stock trading window is adjusted to Asia/Shanghai timezone.
Rechi |
Rechi Stock Analysis Notes
About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.86. In the past many companies with similar price-to-book ratios have beat the market. Rechi Precision last dividend was issued on the 4th of July 2022. The entity had 1030:1000 split on the 17th of July 2014. 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. For more info on Rechi Precision Co please contact the company at 886 3 483 7201 or go to https://www.rechi.com.Rechi Precision Investment Alerts
| About 42.0% of the company shares are owned by insiders or employees |
Rechi Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rechi Precision's market, we take the total number of its shares issued and multiply it by Rechi Precision'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 those looking for more risk prefer small-cap and mid-cap equities.Rechi Profitablity
Rechi Precision's profitability indicators refer to fundamental financial ratios that showcase Rechi Precision's ability to generate income relative to its revenue or operating costs. If, let's say, Rechi Precision is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rechi Precision's 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 Rechi Precision's profitability requires more research than a typical breakdown of Rechi Precision's 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 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 29th of November, Rechi Precision holds the Coefficient Of Variation of 2344.89, semi deviation of 1.58, and Risk Adjusted Performance of 0.0382. Rechi Precision technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. 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 is priced some-what accurately, providing market reflects its current price of 26.65 per share.Rechi Precision Price Movement Analysis
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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rechi Precision middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rechi Precision. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rechi Precision Outstanding Bonds
Rechi Precision issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rechi Precision uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rechi bonds can be classified according to their maturity, which is the date when Rechi Precision Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Rechi Precision Predictive Daily Indicators
Rechi Precision 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 Rechi Precision 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.
| Accumulation Distribution | 18939.94 | |||
| Daily Balance Of Power | 0.4 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 26.45 | |||
| Day Typical Price | 26.52 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.2 |
Rechi Precision Forecast Models
Rechi Precision's time-series forecasting models are one of many Rechi Precision's stock analysis techniques aimed at predicting 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 Rechi Precision's 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 market movement and maximize returns from investment trading.About Rechi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rechi Precision prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rechi 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 Rechi Precision. By using and applying Rechi Stock analysis, traders can create a robust methodology for identifying Rechi entry and exit points for their positions.
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.
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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.