Tsi Co Stock Price To Sales
| 277880 Stock | KRW 4,750 155.00 3.16% |
TSI Co fundamentals help investors to digest information that contributes to TSI Co's financial success or failures. It also enables traders to predict the movement of TSI Stock. The fundamental analysis module provides a way to measure TSI Co's 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 TSI Co stock.
TSI |
TSI Co Company Price To Sales Analysis
TSI Co's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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Based on the latest financial disclosure, TSI Co has a Price To Sales of 0.0 times. This is 100.0% lower than that of the Industrials sector and about the same as Machinery, Tools, Heavy Vehicles, Trains & Ships (which currently averages 0.0) industry. The price to sales for all Republic of Korea stocks is 100.0% higher than that of the company.
TSI Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TSI Co's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TSI Co could also be used in its relative valuation, which is a method of valuing TSI Co by comparing valuation metrics of similar companies.TSI is currently under evaluation in price to sales category among its peers.
TSI Fundamentals
| Return On Equity | 45.18 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 171.17 B | |||
| Shares Owned By Insiders | 50.04 % | |||
| Shares Owned By Institutions | 6.45 % | |||
| Revenue | 67.32 B | |||
| Gross Profit | 5.36 B | |||
| EBITDA | (1.29 B) | |||
| Net Income | 1.16 B | |||
| Cash And Equivalents | 3.68 B | |||
| Cash Per Share | 360.84 X | |||
| Total Debt | 37.16 B | |||
| Debt To Equity | 0.25 % | |||
| Current Ratio | 1.96 X | |||
| Cash Flow From Operations | (36.46 B) | |||
| Number Of Employees | 82 | |||
| Beta | 0.16 | |||
| Market Capitalization | 177.67 B | |||
| Total Asset | 124 B | |||
| Z Score | 2.4 | |||
| Net Asset | 124 B |
About TSI Co Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TSI Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TSI Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TSI Co 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 TSI Co
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 TSI Co 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 TSI Co will appreciate offsetting losses from the drop in the long position's value.Moving together with TSI Stock
| 0.94 | 054210 | Elentec Co | PairCorr |
| 0.72 | 090360 | Robostar CoLtd | PairCorr |
| 0.98 | 290670 | Daebo Magnetic CoLtd | PairCorr |
Moving against TSI Stock
| 0.86 | 035900 | JYP Entertainment | PairCorr |
| 0.57 | 045340 | Total Soft Bank | PairCorr |
| 0.54 | 025950 | Dongsin Engineering | PairCorr |
| 0.52 | 241840 | ASTORY CoLtd | PairCorr |
| 0.44 | 050960 | SOOSAN INT | PairCorr |
The ability to find closely correlated positions to TSI Co could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TSI Co 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 TSI Co - 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 TSI Co to buy it.
The correlation of TSI Co 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 TSI Co moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TSI Co 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 TSI Co 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 TSI Stock
TSI Co financial ratios help investors to determine whether TSI 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 TSI with respect to the benefits of owning TSI Co security.