TES (Korea) Analysis
| 095610 Stock | KRW 22,100 500.00 2.21% |
TES Co is overvalued with Real Value of 19890.0 and Hype Value of 22100.0. The main objective of TES stock analysis is to determine its intrinsic value, which is an estimate of what TES Co is worth, separate from its market price. There are two main types of TES's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TES's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TES's stock to identify patterns and trends that may indicate its future price movements.
The TES stock is traded in Korea on KOSDAQ, with the market opening at 09:00:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TES's ongoing operational relationships across important fundamental and technical indicators.
TES |
TES Stock Analysis Notes
About 29.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 26th of December 1970. TES Co had 3:2 split on the 14th of April 2016. TES Co., Ltd. manufactures and sells semiconductors, displays, and compound semiconductor equipment. The company was founded in 2002 and is headquartered in Yongin, South Korea. TES is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on TES Co please contact Shoong Ju at 82 3 1323 2552 or go to https://www.hites.co.kr.TES Co Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. TES's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TES Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
TES Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 356.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TES's market, we take the total number of its shares issued and multiply it by TES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.TES Profitablity
TES's profitability indicators refer to fundamental financial ratios that showcase TES's ability to generate income relative to its revenue or operating costs. If, let's say, TES is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TES's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TES's profitability requires more research than a typical breakdown of TES's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 18th of February 2025, TES has the coefficient of variation of 707.52, and Risk Adjusted Performance of 0.1083. TES technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.TES Co Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TES middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TES Co. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TES Outstanding Bonds
TES issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TES Co uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TES bonds can be classified according to their maturity, which is the date when TES Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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TES Predictive Daily Indicators
TES intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TES stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 7779.72 | |||
| Daily Balance Of Power | (0.48) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 22475.0 | |||
| Day Typical Price | 22350.0 | |||
| Market Facilitation Index | 0.0062 | |||
| Price Action Indicator | (625.00) | |||
| Period Momentum Indicator | (500.00) | |||
| Relative Strength Index | 68.57 |
TES Forecast Models
TES's time-series forecasting models are one of many TES's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TES's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TES Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TES prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TES shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TES. By using and applying TES Stock analysis, traders can create a robust methodology for identifying TES entry and exit points for their positions.
TES Co., Ltd. manufactures and sells semiconductors, displays, and compound semiconductor equipment. The company was founded in 2002 and is headquartered in Yongin, South Korea. TES is traded on Korean Securities Dealers Automated Quotations in South Korea.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding TES to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Complementary Tools for TES Stock analysis
When running TES's price analysis, check to measure TES'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 TES is operating at the current time. Most of TES's value examination focuses on studying past and present price action to predict the probability of TES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TES's price. Additionally, you may evaluate how the addition of TES to your portfolios can decrease your overall portfolio volatility.
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