TL (Korea) Performance
| 340570 Stock | 84,000 7,900 10.38% |
On a scale of 0 to 100, TL holds a performance score of 12. The entity owns a Beta (Systematic Risk) of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TL are expected to decrease at a much lower rate. During the bear market, TL is likely to outperform the market. Please check TL's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether TL's current price history will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TL Co are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, TL sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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TL Relative Risk vs. Return Landscape
If you would invest 6,422,742 in TL Co on December 19, 2024 and sell it today you would earn a total of 1,977,258 from holding TL Co or generate 30.79% return on investment over 90 days. TL Co is generating 0.5368% of daily returns and assumes 3.4708% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than TL, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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TL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TL Co, and traders can use it to determine the average amount a TL'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 = 0.1547
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Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average TL is performing at about 12% 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 TL by adding it to a well-diversified portfolio.
Things to note about TL Co performance evaluation
Checking the ongoing alerts about TL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TL Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TL Co appears to be risky and price may revert if volatility continues |
- Analyzing TL'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 TL's stock is overvalued or undervalued compared to its peers.
- Examining TL'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 TL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TL's stock. These opinions can provide insight into TL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TL Stock analysis
When running TL's price analysis, check to measure TL'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 TL is operating at the current time. Most of TL's value examination focuses on studying past and present price action to predict the probability of TL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TL's price. Additionally, you may evaluate how the addition of TL to your portfolios can decrease your overall portfolio volatility.
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