Tpc Mechatronics Stock Retained Earnings
| 048770 Stock | KRW 2,225 65.00 3.01% |
TPC Mechatronics fundamentals help investors to digest information that contributes to TPC Mechatronics' financial success or failures. It also enables traders to predict the movement of TPC Stock. The fundamental analysis module provides a way to measure TPC Mechatronics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TPC Mechatronics stock.
TPC |
TPC Mechatronics Company Retained Earnings Analysis
TPC Mechatronics' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current TPC Mechatronics Retained Earnings | 24.59 B |
Most of TPC Mechatronics' fundamental indicators, such as Retained Earnings, 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.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, TPC Mechatronics has a Retained Earnings of 24.59 B. This is 137.56% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The retained earnings for all Republic of Korea stocks is 163.57% lower than that of the firm.
TPC Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TPC Mechatronics' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TPC Mechatronics could also be used in its relative valuation, which is a method of valuing TPC Mechatronics by comparing valuation metrics of similar companies.TPC Mechatronics is currently under evaluation in retained earnings category among its peers.
TPC Fundamentals
| Return On Equity | -0.44 | |||
| Return On Asset | 0.0075 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 82.88 B | |||
| Shares Outstanding | 12.9 M | |||
| Shares Owned By Insiders | 53.74 % | |||
| Price To Earning | 51.65 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 86.95 B | |||
| Gross Profit | 17.06 B | |||
| EBITDA | 2.79 B | |||
| Net Income | 2.05 B | |||
| Cash And Equivalents | 3.68 B | |||
| Total Debt | 388.35 M | |||
| Debt To Equity | 1.27 % | |||
| Current Ratio | 1.11 X | |||
| Cash Flow From Operations | 671.43 M | |||
| Target Price | 10800.0 | |||
| Number Of Employees | 318 | |||
| Beta | 1.18 | |||
| Market Capitalization | 50.63 B | |||
| Total Asset | 112.72 B | |||
| Retained Earnings | 24.59 B | |||
| Working Capital | 10.88 B | |||
| Current Asset | 60.48 B | |||
| Current Liabilities | 49.6 B | |||
| Z Score | 78.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 112.72 B |
About TPC Mechatronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TPC Mechatronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TPC Mechatronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TPC Mechatronics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 together with TPC Stock
| 0.89 | 011070 | LG Innotek | PairCorr |
| 0.75 | 004170 | Shinsegae | PairCorr |
| 0.86 | 097950 | CJ Cheiljedang | PairCorr |
| 0.87 | 005380 | Hyundai Motor | PairCorr |
Moving against TPC Stock
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.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.