TPC Financial Statements From 2010 to 2025

048770 Stock  KRW 2,090  30.00  1.42%   
TPC Mechatronics financial statements provide useful quarterly and yearly information to potential TPC Mechatronics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TPC Mechatronics financial statements helps investors assess TPC Mechatronics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TPC Mechatronics' valuation are summarized below:
TPC Mechatronics does not now have any fundamental measures for analysis.
Check TPC Mechatronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TPC Mechatronics' main balance sheet or income statement drivers, such as , as well as many indicators such as . TPC financial statements analysis is a perfect complement when working with TPC Mechatronics Valuation or Volatility modules.
  
This module can also supplement various TPC Mechatronics Technical models . Check out the analysis of TPC Mechatronics Correlation against competitors.

TPC Mechatronics Company Current Valuation Analysis

TPC Mechatronics' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current TPC Mechatronics Current Valuation

    
  82.88 B  
Most of TPC Mechatronics' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TPC Mechatronics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, TPC Mechatronics has a Current Valuation of 82.88 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all Republic of Korea stocks is significantly lower than that of the firm.

TPC Mechatronics Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TPC Mechatronics's current stock value. Our valuation model uses many indicators to compare TPC Mechatronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TPC Mechatronics competition to find correlations between indicators driving TPC Mechatronics's intrinsic value. More Info.
TPC Mechatronics is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value TPC Mechatronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TPC Mechatronics' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

About TPC Mechatronics Financial Statements

TPC Mechatronics stakeholders use historical fundamental indicators, such as TPC Mechatronics' revenue or net income, to determine how well the company is positioned to perform in the future. Although TPC Mechatronics investors may analyze each financial statement separately, they are all interrelated. For example, changes in TPC Mechatronics' assets and liabilities are reflected in the revenues and expenses on TPC Mechatronics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TPC Mechatronics. Please read more on our technical analysis and fundamental analysis pages.
TPC Mechatronics Corporation primarily manufactures and sells pneumatic equipment in South Korea and internationally. TPC Mechatronics Corporation was founded in 1973 and is headquartered in Seoul, South Korea. TPC is traded on Korean Securities Dealers Automated Quotations in South Korea.

Pair Trading with TPC Mechatronics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TPC Mechatronics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TPC Mechatronics will appreciate offsetting losses from the drop in the long position's value.

Moving against TPC Stock

  0.32302430 InnometryPairCorr
The ability to find closely correlated positions to TPC Mechatronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TPC Mechatronics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TPC Mechatronics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TPC Mechatronics to buy it.
The correlation of TPC Mechatronics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TPC Mechatronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TPC Mechatronics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TPC Mechatronics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in TPC Stock

TPC Mechatronics financial ratios help investors to determine whether TPC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TPC with respect to the benefits of owning TPC Mechatronics security.