Rechi Precision (Taiwan) Today
| 4532 Stock | TWD 26.75 0.50 1.83% |
Performance12 of 100
| Odds Of DistressLess than 10
|
Rechi Precision is selling for under 26.75 as of the 6th of May 2024; that is -1.83 percent decrease since the beginning of the trading day. The stock's lowest day price was 26.7. Rechi Precision has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Rechi Precision Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
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.. The company has 500 M outstanding shares. More on Rechi Precision Co
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Follow Valuation Odds of Bankruptcy
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Rechi Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rechi Precision's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rechi Precision or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors) |
Rechi Precision Co (4532) is traded on Taiwan Stock Exchange in Taiwan and employs 26 people. 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 Precision operates under Machinery sector and is part of Industrials industry. The entity has 500 M outstanding shares.
Rechi Precision Co has accumulated about 7.53 B in cash with 2.45 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.97.
Check Rechi Precision Probability Of Bankruptcy
Ownership AllocationRechi Precision has a total of 500 Million outstanding shares. Rechi Precision has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Rechi Ownership Details
Rechi Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Rechi Precision jumping above the current price in 90 days from now is about 10.38%. The Rechi Precision Co probability density function shows the probability of Rechi Precision stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Rechi Precision Co has a beta of -0.0525. This suggests as returns on the benchmark increase, returns on holding Rechi Precision are expected to decrease at a much lower rate. During a bear market, however, Rechi Precision Co is likely to outperform the market. Additionally, rechi Precision Co has an alpha of 0.396, implying that it can generate a 0.4 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Rechi Precision to move above the current price in 90 days from now is about 10.38 (This Rechi Precision Co probability density function shows the probability of Rechi Stock to fall within a particular range of prices over 90 days) .
Rechi Precision Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rechi Precision market risk premium is the additional return an investor will receive from holding Rechi Precision long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rechi Precision. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Rechi Precision's alpha and beta are two of the key measurements used to evaluate Rechi Precision's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.2 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.21 |
Rechi Stock Against Markets
Picking the right benchmark for Rechi Precision stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rechi Precision stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rechi Precision is critical whether you are bullish or bearish towards Rechi Precision Co at a given time. Please also check how Rechi Precision's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Rechi Precision without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Rechi Stock?
Before investing in Rechi Precision, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Rechi Precision. To buy Rechi Precision stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rechi Precision. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Rechi Precision stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Rechi Precision Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Rechi Precision Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Rechi Precision Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Rechi Precision Co?
The danger of trading Rechi Precision Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Rechi Precision is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Rechi Precision. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rechi Precision is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Rechi Precision Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary 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.
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