We Think TSI Is Taking Some Risk With Its Debt - Simply Wall St
| 277880 Stock | KRW 5,790 610.00 11.78% |
About 54% of TSI's investors are presently thinking to get in. The analysis of current outlook of investing in TSI Co suggests that some traders are interested regarding TSI's prospects. The current market sentiment, together with TSI's historical and current headlines, can help investors time the market. In addition, many technical investors use TSI Co stock news signals to limit their universe of possible portfolio assets.
TSI |
We Think TSI Is Taking Some Risk With Its Debt Simply Wall St
Read at news.google.com
 |
TSI Fundamental Analysis
We analyze TSI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TSI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TSI 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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
TSI is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
TSI Co Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with TSI stock to make a market-neutral strategy. Peer analysis of TSI could also be used in its relative valuation, which is a method of valuing TSI by comparing valuation metrics with similar companies.
Peers
TSI Related Equities
| 032830 | Samsung Life | 2.81 | ||||
| 052900 | KMH Hitech | 1.27 | ||||
| 109960 | Aprogen Healthcare | 0.79 | ||||
| 061040 | RFTech | 0.53 | ||||
| 005830 | DB Insurance | 0.20 | ||||
| 005830 | Dongbu Insurance | 0.20 | ||||
| 046120 | Orbitech | 1.22 |
Complementary Tools for TSI Stock analysis
When running TSI's price analysis, check to measure TSI'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 is operating at the current time. Most of TSI's value examination focuses on studying past and present price action to predict the probability of TSI'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's price. Additionally, you may evaluate how the addition of TSI to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |