TSI Co Financials
277880 Stock | KRW 4,750 155.00 3.16% |
TSI |
Understanding current and past TSI Co Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TSI Co's financial statements are interrelated, with each one affecting the others. For example, an increase in TSI Co's assets may result in an increase in income on the income statement.
Please note, the presentation of TSI Co'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, TSI Co's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TSI Co's management manipulating its earnings.
TSI Co Stock Summary
TSI Co competes with Dawonsys CoLtd, Elentec Co, Robostar CoLtd, HyVision System, and Daebo Magnetic. TSI Co., Ltd., a mixing system company, manufactures and sells rechargeable battery mixing systems in South Korea, the United States, China, and Europe. TSI Co., Ltd. was founded in 1996 and is based in Hwaseong, South Korea. TSI is traded on Korean Securities Dealers Automated Quotations in South Korea.Instrument | Korea Stock View All |
Exchange | KOSDAQ |
ISIN | KR7277880001 |
Business Address | 702-66, Baran-ro, Hwaseong-si, |
Sector | Industrials |
Industry | Machinery, Tools, Heavy Vehicles, Trains & Ships |
Benchmark | Dow Jones Industrial |
Website | www.taesungind.co.kr |
Phone | 82 3 1667 2623 |
Currency | KRW - South Korean Won |
You should never invest in TSI Co without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TSI Stock, because this is throwing your money away. Analyzing the key information contained in TSI Co's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TSI Co Key Financial Ratios
TSI Co's financial ratios allow both analysts and investors to convert raw data from TSI Co's financial statements into concise, actionable information that can be used to evaluate the performance of TSI Co over time and compare it to other companies across industries.TSI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TSI Co's current stock value. Our valuation model uses many indicators to compare TSI Co value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TSI Co competition to find correlations between indicators driving TSI Co's intrinsic value. More Info.TSI Co is rated fifth in return on equity category among its peers. It also is rated fifth in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value TSI Co by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TSI Co'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.TSI Co Systematic Risk
TSI Co's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TSI Co 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 TSI Co correlated with the market. If Beta is less than 0 TSI Co generally moves in the opposite direction as compared to the market. If TSI Co Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TSI Co is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TSI Co is generally in the same direction as the market. If Beta > 1 TSI Co moves generally in the same direction as, but more than the movement of the benchmark.
TSI Co December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TSI Co help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TSI Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of TSI Co based on widely used predictive technical indicators. In general, we focus on analyzing TSI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TSI Co's daily price indicators and compare them against related drivers.
Information Ratio | (0.21) | |||
Maximum Drawdown | 12.14 | |||
Value At Risk | (4.23) | |||
Potential Upside | 3.5 |
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When running TSI Co's price analysis, check to measure TSI Co'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 TSI Co is operating at the current time. Most of TSI Co's value examination focuses on studying past and present price action to predict the probability of TSI Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TSI Co's price. Additionally, you may evaluate how the addition of TSI Co to your portfolios can decrease your overall portfolio volatility.
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