Tplex (Korea) Performance
| 081150 Stock | KRW 2,985 30.00 1.00% |
The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tplex are expected to decrease at a much lower rate. During the bear market, Tplex is likely to outperform the market. At this point, Tplex has a negative expected return of -0.0015%. Please make sure to validate Tplex's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Tplex performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tplex Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Tplex is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -2.9 B |
Tplex |
Tplex Relative Risk vs. Return Landscape
If you would invest 302,010 in Tplex Co on December 21, 2024 and sell it today you would lose (3,510) from holding Tplex Co or give up 1.16% of portfolio value over 90 days. Tplex Co is generating negative expected returns and assumes 1.9951% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Tplex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tplex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tplex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tplex Co, and traders can use it to determine the average amount a Tplex'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 = -7.0E-4
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| Negative Returns | 081150 |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tplex 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 Tplex by adding Tplex to a well-diversified portfolio.
Tplex Fundamentals Growth
Tplex Stock prices reflect investors' perceptions of the future prospects and financial health of Tplex, and Tplex 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 Tplex Stock performance.
| Return On Equity | 11.72 | |||
| Return On Asset | 0.0142 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 113.7 B | |||
| Shares Outstanding | 24.27 M | |||
| Price To Earning | 26.61 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 189.54 B | |||
| EBITDA | 4.45 B | |||
| Cash And Equivalents | 5.36 B | |||
| Cash Per Share | 473.76 X | |||
| Total Debt | 6.07 B | |||
| Debt To Equity | 65.50 % | |||
| Book Value Per Share | 4,027 X | |||
| Cash Flow From Operations | 7.41 B | |||
| Total Asset | 209.22 B | |||
| Retained Earnings | 38.81 B | |||
| Current Asset | 59.38 B | |||
| Current Liabilities | 27.9 B | |||
About Tplex Performance
By analyzing Tplex's fundamental ratios, stakeholders can gain valuable insights into Tplex's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tplex 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 Tplex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tplex Co., Ltd., a stainless steel processing company, engages in the cutting and processing of stainless steel in South Korea. The company was founded in 1982 and is headquartered in Ansan, South Korea. Tplex is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Tplex performance evaluation
Checking the ongoing alerts about Tplex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tplex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tplex generated a negative expected return over the last 90 days | |
| The company has W6.07 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 26.0% of the company shares are owned by insiders or employees |
- Analyzing Tplex'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 Tplex's stock is overvalued or undervalued compared to its peers.
- Examining Tplex'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 Tplex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tplex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tplex's stock. These opinions can provide insight into Tplex's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tplex Stock analysis
When running Tplex's price analysis, check to measure Tplex'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 Tplex is operating at the current time. Most of Tplex's value examination focuses on studying past and present price action to predict the probability of Tplex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tplex's price. Additionally, you may evaluate how the addition of Tplex to your portfolios can decrease your overall portfolio volatility.
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