TES Financials
| 095610 Stock | KRW 22,100 500.00 2.21% |
TES |
Understanding current and past TES Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TES's financial statements are interrelated, with each one affecting the others. For example, an increase in TES's assets may result in an increase in income on the income statement.
Please note, the presentation of TES'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, TES's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TES's management manipulating its earnings.
TES Stock Summary
TES competes with Wonik Ips, Eugene Technology, SFA Engineering, and Tokai Carbon. TES Co., Ltd. manufactures and sells semiconductors, displays, and compound semiconductor equipment. The company was founded in 2002 and is headquartered in Yongin, South Korea. TES is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7095610002 |
| Business Address | 2374-36 Jungbu-Daero, Yongin-Si, |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.hites.co.kr |
| Phone | 82 3 1323 2552 |
| Currency | KRW - South Korean Won |
You should never invest in TES without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TES Stock, because this is throwing your money away. Analyzing the key information contained in TES's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TES Key Financial Ratios
TES's financial ratios allow both analysts and investors to convert raw data from TES's financial statements into concise, actionable information that can be used to evaluate the performance of TES over time and compare it to other companies across industries.| Return On Equity | 20.47 | |||
| Return On Asset | 0.13 | |||
| Target Price | 29333.0 | |||
| Number Of Employees | 385 | |||
| Beta | 0.99 |
TES Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TES's current stock value. Our valuation model uses many indicators to compare TES value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TES competition to find correlations between indicators driving TES's intrinsic value. More Info.TES Co is number one stock in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TES Co is roughly 156.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TES by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TES'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.TES Co Systematic Risk
TES's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TES 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 twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on TES Co correlated with the market. If Beta is less than 0 TES generally moves in the opposite direction as compared to the market. If TES Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TES Co is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TES is generally in the same direction as the market. If Beta > 1 TES moves generally in the same direction as, but more than the movement of the benchmark.
TES February 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TES help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TES Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of TES Co based on widely used predictive technical indicators. In general, we focus on analyzing TES Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TES's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.75 | |||
| Information Ratio | 0.1386 | |||
| Maximum Drawdown | 21.56 | |||
| Value At Risk | (4.61) | |||
| Potential Upside | 6.55 |
Complementary Tools for TES Stock analysis
When running TES's price analysis, check to measure TES'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 TES is operating at the current time. Most of TES's value examination focuses on studying past and present price action to predict the probability of TES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TES's price. Additionally, you may evaluate how the addition of TES to your portfolios can decrease your overall portfolio volatility.
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