Tcc Steel Financials
| 002710 Stock | 27,400 200.00 0.74% |
Tcc |
Understanding current and past Tcc Steel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tcc Steel's financial statements are interrelated, with each one affecting the others. For example, an increase in Tcc Steel's assets may result in an increase in income on the income statement.
Please note, the presentation of Tcc Steel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tcc Steel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tcc Steel's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7002710002 |
| Business Address | Dongyang Tower, Seoul, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.tccsteel.com |
| Phone | 82 2 2633 3311 |
You should never invest in Tcc Steel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tcc Stock, because this is throwing your money away. Analyzing the key information contained in Tcc Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tcc Steel Key Financial Ratios
Tcc Steel's financial ratios allow both analysts and investors to convert raw data from Tcc Steel's financial statements into concise, actionable information that can be used to evaluate the performance of Tcc Steel over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0705 | |||
| Target Price | 21000.0 | |||
| Number Of Employees | 276 | |||
| Beta | 1.37 |
Tcc Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tcc Steel's current stock value. Our valuation model uses many indicators to compare Tcc Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tcc Steel competition to find correlations between indicators driving Tcc Steel's intrinsic value. More Info.Tcc Steel is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tcc Steel is roughly 2.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tcc Steel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tcc Steel's 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.Tcc Steel Systematic Risk
Tcc Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tcc Steel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Tcc Steel correlated with the market. If Beta is less than 0 Tcc Steel generally moves in the opposite direction as compared to the market. If Tcc Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tcc Steel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tcc Steel is generally in the same direction as the market. If Beta > 1 Tcc Steel moves generally in the same direction as, but more than the movement of the benchmark.
Tcc Steel Thematic Clasifications
Tcc Steel is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Tcc Steel January 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tcc Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tcc Steel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tcc Steel based on widely used predictive technical indicators. In general, we focus on analyzing Tcc Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tcc Steel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 35.05 | |||
| Value At Risk | (5.83) | |||
| Potential Upside | 7.08 |
Complementary Tools for Tcc Stock analysis
When running Tcc Steel's price analysis, check to measure Tcc Steel'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 Tcc Steel is operating at the current time. Most of Tcc Steel's value examination focuses on studying past and present price action to predict the probability of Tcc Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tcc Steel's price. Additionally, you may evaluate how the addition of Tcc Steel to your portfolios can decrease your overall portfolio volatility.
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