3092:TADAWULRiyadh Cement Co. Analysis
Data as of 2026-08-22 - not real-time
NT$24.00
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Hotron Precision Electronic Industrial Co.,Ltd. is priced at TWD 24.00, and its moving averages give no clean directional read — the structure is neutral. It has lost 16.7% over the past 30 days. Relative strength is 45.3 — neutral — and the MACD signal is bullish. Watch TWD 21.60 as support and TWD 25.30 as the nearer resistance level.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 42.5%, a beta of 0.98 and a maximum drawdown of 42.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — hold in the near term, sell further out, at 4/10 long-term conviction.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 42.5%, a beta of 0.98 and a maximum drawdown of 42.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — hold in the near term, sell further out, at 4/10 long-term conviction.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 25.81
- MACD momentum is positive
- 30-day price change of -16.7%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 25.81
- 30-day volatility of 42.5%
- MACD momentum is positive
Long Term
> 3 yearsCautious
Model confidence: 4/10
Key Factors
- Negative profit margin of -27.5%
- Negative return on equity of -31.5%
- Revenue contracting at -0.9%
Key Metrics & Analysis
Financial Health
Revenue Growth-0.90%
Profit Margin-27.49%
ROE-31.52%
ROA-4.19%
Debt/Equity150.75
P/B Ratio2.1
Op. Cash FlowNT$-328348000
Free Cash FlowNT$-221851120
Industry P/E29.9
Technical Analysis
TrendNeutral
RSI45.3
SupportNT$21.60
ResistanceNT$25.30
MA 20NT$23.52
MA 50NT$26.66
MA 200NT$25.81
MACDBullish
VolumeDecreasing
Fear & Greed Index94.41
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta0.98
Volatility42.50%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.