The entity has a beta of 2.32, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Taitron Components will likely underperform. At this point, Taitron Components has a negative expected return of -0.89%. Please make sure to validate Taitron Components' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Taitron Components performance from the past will be repeated at some point in the near future.
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Over the last 90 days Taitron Components Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's forward indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Taitron Components Relative Risk vs. Return Landscape
If you would invest 254.00 in Taitron Components Incorporated on October 2, 2025 and sell it today you would lose (136.00) from holding Taitron Components Incorporated or give up 53.54% of portfolio value over 90 days. Taitron Components Incorporated is currently does not generate positive expected returns and assumes 7.2759% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% of stocks are less volatile than Taitron, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Taitron Components is expected to under-perform the market. In addition to that, the company is 10.08 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.
Taitron Components Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taitron Components' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taitron Components Incorporated, and traders can use it to determine the average amount a Taitron Components' 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 = -0.1228
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Based on monthly moving average Taitron Components is not performing at its full potential. However, 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 Taitron Components by adding Taitron Components to a well-diversified portfolio.
Taitron Components Fundamentals Growth
Taitron Stock prices reflect investors' perceptions of the future prospects and financial health of Taitron Components, and Taitron Components 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 Taitron Stock performance.
Assessing Taitron Components' fundamental ratios provides investors with valuable insights into Taitron Components' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Taitron Components is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Taitron Components Incorporated engages in the supply of original designed and manufactured electronic components, and distribution of brand name electronic components. The company was incorporated in 1989 and is headquartered in Valencia, California. Taitron Components operates under Electronics Computer Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 14 people.
Things to note about Taitron Components performance evaluation
Checking the ongoing alerts about Taitron Components for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taitron Components help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Taitron Components generated a negative expected return over the last 90 days
Taitron Components may become a speculative penny stock
Taitron Components Incorporated currently holds about 5.92 M in cash with (258 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.99.
Roughly 40.0% of the company outstanding shares are owned by corporate insiders
Evaluating Taitron Components' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Taitron Components' stock performance include:
Analyzing Taitron Components' 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 Taitron Components' stock is overvalued or undervalued compared to its peers.
Examining Taitron Components' 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 Taitron Components' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taitron Components' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Taitron Components' stock. These opinions can provide insight into Taitron Components' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Taitron Components' stock performance is not an exact science, and many factors can impact Taitron Components' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.