TPC Mechatronics (Korea) Performance
| 048770 Stock | KRW 2,120 30.00 1.44% |
On a scale of 0 to 100, TPC Mechatronics holds a performance score of 5. The entity owns a Beta (Systematic Risk) of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TPC Mechatronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding TPC Mechatronics is expected to be smaller as well. Please check TPC Mechatronics' mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether TPC Mechatronics' current price history will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TPC Mechatronics are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, TPC Mechatronics sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -3.9 B |
TPC |
TPC Mechatronics Relative Risk vs. Return Landscape
If you would invest 188,568 in TPC Mechatronics on December 24, 2024 and sell it today you would earn a total of 23,432 from holding TPC Mechatronics or generate 12.43% return on investment over 90 days. TPC Mechatronics is generating 0.2649% of daily returns and assumes 3.543% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than TPC, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TPC Mechatronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TPC Mechatronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TPC Mechatronics, and traders can use it to determine the average amount a TPC Mechatronics' 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 = 0.0748
| Best Portfolio | Best Equity | |||
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| Small Returns | 048770 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average TPC Mechatronics is performing at about 5% 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 TPC Mechatronics by adding it to a well-diversified portfolio.
TPC Mechatronics Fundamentals Growth
TPC Stock prices reflect investors' perceptions of the future prospects and financial health of TPC Mechatronics, and TPC Mechatronics 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 TPC Stock performance.
| 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 | |||
| Price To Earning | 51.65 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 86.95 B | |||
| EBITDA | 2.79 B | |||
| Cash And Equivalents | 3.68 B | |||
| Total Debt | 388.35 M | |||
| Debt To Equity | 1.27 % | |||
| Cash Flow From Operations | 671.43 M | |||
| Total Asset | 112.72 B | |||
| Retained Earnings | 24.59 B | |||
| Current Asset | 60.48 B | |||
| Current Liabilities | 49.6 B | |||
About TPC Mechatronics Performance
By analyzing TPC Mechatronics' fundamental ratios, stakeholders can gain valuable insights into TPC Mechatronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TPC Mechatronics 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 TPC Mechatronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TPC Mechatronics Corporation primarily manufactures and sells pneumatic equipment in South Korea and internationally. TPC Mechatronics Corporation was founded in 1973 and is headquartered in Seoul, South Korea. TPC is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about TPC Mechatronics performance evaluation
Checking the ongoing alerts about TPC Mechatronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TPC Mechatronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TPC Mechatronics had very high historical volatility over the last 90 days | |
| About 54.0% of the company shares are owned by insiders or employees |
- Analyzing TPC Mechatronics' 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 TPC Mechatronics' stock is overvalued or undervalued compared to its peers.
- Examining TPC Mechatronics' 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 TPC Mechatronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TPC Mechatronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TPC Mechatronics' stock. These opinions can provide insight into TPC Mechatronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TPC Stock analysis
When running TPC Mechatronics' price analysis, check to measure TPC Mechatronics' 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 TPC Mechatronics is operating at the current time. Most of TPC Mechatronics' value examination focuses on studying past and present price action to predict the probability of TPC Mechatronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPC Mechatronics' price. Additionally, you may evaluate how the addition of TPC Mechatronics to your portfolios can decrease your overall portfolio volatility.
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