Tcc Steel (Korea) Performance
| 002710 Stock | 27,150 500.00 1.81% |
The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tcc Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tcc Steel is expected to be smaller as well. At this point, Tcc Steel has a negative expected return of -0.44%. Please make sure to validate Tcc Steel's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Tcc Steel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tcc Steel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 13.9 B | |
| Total Cashflows From Investing Activities | 27.7 B | |
| Free Cash Flow | -2.5 B |
Tcc |
Tcc Steel Relative Risk vs. Return Landscape
If you would invest 3,830,000 in Tcc Steel on September 30, 2024 and sell it today you would lose (1,115,000) from holding Tcc Steel or give up 29.11% of portfolio value over 90 days. Tcc Steel is generating negative expected returns and assumes 4.8753% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Tcc, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tcc Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tcc Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tcc Steel, and traders can use it to determine the average amount a Tcc Steel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0908
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| Negative Returns | 002710 |
Estimated Market Risk
| 4.88 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tcc Steel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tcc Steel by adding Tcc Steel to a well-diversified portfolio.
Tcc Steel Fundamentals Growth
Tcc Stock prices reflect investors' perceptions of the future prospects and financial health of Tcc Steel, and Tcc Steel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tcc Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0705 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 419.56 B | |||
| Shares Outstanding | 25.08 M | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 536.65 B | |||
| EBITDA | 51.88 B | |||
| Total Debt | 46.33 B | |||
| Cash Flow From Operations | 7.63 B | |||
| Total Asset | 367 B | |||
About Tcc Steel Performance
By analyzing Tcc Steel's fundamental ratios, stakeholders can gain valuable insights into Tcc Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tcc Steel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tcc Steel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Tcc Steel performance evaluation
Checking the ongoing alerts about Tcc Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tcc Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tcc Steel generated a negative expected return over the last 90 days | |
| Tcc Steel has high historical volatility and very poor performance | |
| About 41.0% of the company shares are owned by insiders or employees |
- Analyzing Tcc Steel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tcc Steel's stock is overvalued or undervalued compared to its peers.
- Examining Tcc Steel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tcc Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tcc Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tcc Steel's stock. These opinions can provide insight into Tcc Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tcc Stock analysis
When running Tcc Steel's price analysis, check to measure Tcc Steel'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 Tcc Steel is operating at the current time. Most of Tcc Steel's value examination focuses on studying past and present price action to predict the probability of Tcc Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tcc Steel's price. Additionally, you may evaluate how the addition of Tcc Steel to your portfolios can decrease your overall portfolio volatility.
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