Tuksu Engineering (Korea) Performance
| 026150 Stock | KRW 6,680 200.00 3.09% |
Tuksu Engineering has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tuksu Engineering's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tuksu Engineering is expected to be smaller as well. Tuksu Engineering right now has a risk of 1.73%. Please validate Tuksu Engineering downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Tuksu Engineering will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tuksu Engineering ConstructionLtd are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Tuksu Engineering may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Total Cashflows From Investing Activities | 10.9 B |
Tuksu |
Tuksu Engineering Relative Risk vs. Return Landscape
If you would invest 632,000 in Tuksu Engineering ConstructionLtd on December 30, 2024 and sell it today you would earn a total of 36,000 from holding Tuksu Engineering ConstructionLtd or generate 5.7% return on investment over 90 days. Tuksu Engineering ConstructionLtd is generating 0.1086% of daily returns and assumes 1.7317% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Tuksu, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tuksu Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tuksu Engineering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tuksu Engineering ConstructionLtd, and traders can use it to determine the average amount a Tuksu Engineering'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 = 0.0627
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 026150 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Tuksu Engineering is performing at about 4% of its full potential. 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 Tuksu Engineering by adding it to a well-diversified portfolio.
Tuksu Engineering Fundamentals Growth
Tuksu Stock prices reflect investors' perceptions of the future prospects and financial health of Tuksu Engineering, and Tuksu Engineering 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 Tuksu Stock performance.
| Return On Equity | -5.59 | |||
| Return On Asset | 0.0146 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 205.27 B | |||
| Shares Outstanding | 9.99 M | |||
| Price To Earning | 15.30 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 232.01 B | |||
| EBITDA | 10.39 B | |||
| Cash And Equivalents | 21.07 B | |||
| Total Debt | 11.33 B | |||
| Debt To Equity | 31.20 % | |||
| Cash Flow From Operations | (4.13 B) | |||
| Total Asset | 180.61 B | |||
| Retained Earnings | 37.72 B | |||
| Current Asset | 79.12 B | |||
| Current Liabilities | 48.01 B | |||
About Tuksu Engineering Performance
By analyzing Tuksu Engineering's fundamental ratios, stakeholders can gain valuable insights into Tuksu Engineering's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tuksu Engineering 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 Tuksu Engineering has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tuksu Engineering Construction,Ltd. operates as an engineering and construction company in South Korea and internationally. Tuksu Engineering Construction,Ltd. was founded in 1971 and is based in Seoul, South Korea. TSConstruct is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Tuksu Engineering performance evaluation
Checking the ongoing alerts about Tuksu Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tuksu Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 232.01 B. Net Loss for the year was (6.81 B) with profit before overhead, payroll, taxes, and interest of 13.71 B. | |
| Tuksu Engineering ConstructionLtd has accumulated about 21.07 B in cash with (4.13 B) of positive cash flow from operations. | |
| Roughly 26.0% of the company shares are owned by insiders or employees |
- Analyzing Tuksu Engineering'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 Tuksu Engineering's stock is overvalued or undervalued compared to its peers.
- Examining Tuksu Engineering'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 Tuksu Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tuksu Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tuksu Engineering's stock. These opinions can provide insight into Tuksu Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tuksu Stock analysis
When running Tuksu Engineering's price analysis, check to measure Tuksu Engineering'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 Tuksu Engineering is operating at the current time. Most of Tuksu Engineering's value examination focuses on studying past and present price action to predict the probability of Tuksu Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tuksu Engineering's price. Additionally, you may evaluate how the addition of Tuksu Engineering to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |