Rexon Industrial (Taiwan) Today

1515 Stock  TWD 49.70  0.25  0.51%   

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Odds Of Distress

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Rexon Industrial is selling for under 49.70 as of the 28th of March 2024; that is 0.51 percent increase since the beginning of the trading day. The stock's lowest day price was 49.2. Rexon Industrial has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Rexon Industrial Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
,Ltd designs, manufactures, and sells bench power tools in the United States, Canada, Europe, Japan, and other Asian markets. The company was founded in 1972 and is based in Taichung, Taiwan. REXON INDUSTRIAL operates under Specialty Industrial Machinery classification in Taiwan and is traded on Taiwan Stock Exchange.. The company has 181.47 M outstanding shares. More on Rexon Industrial Corp

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Rexon 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. Rexon Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rexon Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanRuirong Chen
Thematic IdeaHeavy Metals (View all Themes)
Business ConcentrationHeavy Metals, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors)
Rexon Industrial Corp (1515) is traded on Taiwan Stock Exchange in Taiwan and employs 25 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rexon Industrial's market, we take the total number of its shares issued and multiply it by Rexon Industrial'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. Rexon Industrial Corp operates under Machinery sector and is part of Industrials industry. The entity has 181.47 M outstanding shares. Rexon Industrial Corp has accumulated about 4.17 B in cash with 2.84 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.97.
Check Rexon Industrial Probability Of Bankruptcy
Ownership Allocation
Rexon Industrial Corp has a total of 181.47 Million outstanding shares. Rexon Industrial 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 Rexon Ownership Details

Rexon Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Rexon Industrial jumping above the current price in 90 days from now is about 34.3%. The Rexon Industrial Corp probability density function shows the probability of Rexon Industrial stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Rexon Industrial Corp has a beta of -0.4493. This suggests as returns on benchmark increase, returns on holding Rexon Industrial are expected to decrease at a much lower rate. During the bear market, however, Rexon Industrial Corp is likely to outperform the market. Additionally, rexon Industrial Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 49.7HorizonTargetOdds Above 49.7
65.50%90 days
 49.70 
34.30%
Based on a normal probability distribution, the odds of Rexon Industrial to move above the current price in 90 days from now is about 34.3 (This Rexon Industrial Corp probability density function shows the probability of Rexon Stock to fall within a particular range of prices over 90 days) .

Rexon Industrial Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rexon Industrial market risk premium is the additional return an investor will receive from holding Rexon Industrial 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 Rexon Industrial. 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 Rexon Industrial's alpha and beta are two of the key measurements used to evaluate Rexon Industrial's performance over the market, the standard measures of volatility play an important role as well.

Rexon Stock Against Markets

Picking the right benchmark for Rexon Industrial 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 Rexon Industrial 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 Rexon Industrial is critical whether you are bullish or bearish towards Rexon Industrial Corp at a given time. Please also check how Rexon Industrial'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 Rexon Industrial 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.

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Rexon Industrial Corporate Directors

Rexon Industrial corporate directors refer to members of a Rexon Industrial board of directors. The board of directors generally takes responsibility for the Rexon Industrial's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Rexon Industrial's board members must vote for the resolution. The Rexon Industrial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Rexon Stock?

Before investing in Rexon Industrial, 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 Rexon Industrial. To buy Rexon Industrial stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rexon Industrial. 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 Rexon Industrial stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Rexon Industrial Corp 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 Rexon Industrial Corp 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 Rexon Industrial Corp, 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 Rexon Industrial Corp?

The danger of trading Rexon Industrial Corp 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 Rexon Industrial 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 Rexon Industrial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rexon Industrial Corp 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 Rexon Industrial Corp. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Rexon Industrial's price analysis, check to measure Rexon Industrial'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 Rexon Industrial is operating at the current time. Most of Rexon Industrial's value examination focuses on studying past and present price action to predict the probability of Rexon Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rexon Industrial's price. Additionally, you may evaluate how the addition of Rexon Industrial to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Rexon Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rexon Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rexon Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.