Haisung TPC Financials
059270 Stock | KRW 5,430 350.00 6.89% |
Haisung |
Understanding current and past Haisung TPC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Haisung TPC's financial statements are interrelated, with each one affecting the others. For example, an increase in Haisung TPC's assets may result in an increase in income on the income statement.
Please note, the presentation of Haisung TPC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Haisung TPC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Haisung TPC's management manipulating its earnings.
Haisung TPC Stock Summary
Haisung TPC competes with KEPCO Engineering, MEDIANA CoLtd, Dongkuk Structures, Seoam Machinery, and SM Entertainment. Haisung TPC Co., Ltd manufactures and sells gears, decelerators, and accelerators in South Korea and internationally. The company was founded in 1991 and is headquartered in Incheon, South Korea. Haisung TPC is traded on Korean Securities Dealers Automated Quotations in South Korea.Instrument | Korea Stock View All |
Exchange | KOSDAQ |
Business Address | Namdong Industrial Complex, |
Industry | Machinery |
Benchmark | Dow Jones Industrial |
Website | www.haisung.co.kr |
Phone | 82 3 2820 3400 |
Currency | KRW - South Korean Won |
You should never invest in Haisung TPC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Haisung Stock, because this is throwing your money away. Analyzing the key information contained in Haisung TPC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Haisung TPC Key Financial Ratios
Haisung TPC's financial ratios allow both analysts and investors to convert raw data from Haisung TPC's financial statements into concise, actionable information that can be used to evaluate the performance of Haisung TPC over time and compare it to other companies across industries.Haisung Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Haisung TPC's current stock value. Our valuation model uses many indicators to compare Haisung TPC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Haisung TPC competition to find correlations between indicators driving Haisung TPC's intrinsic value. More Info.Haisung TPC Co is rated fifth in return on equity category among its peers. It also is rated fifth in revenue category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Haisung TPC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Haisung TPC's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Haisung TPC Systematic Risk
Haisung TPC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Haisung TPC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Haisung TPC correlated with the market. If Beta is less than 0 Haisung TPC generally moves in the opposite direction as compared to the market. If Haisung TPC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Haisung TPC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Haisung TPC is generally in the same direction as the market. If Beta > 1 Haisung TPC moves generally in the same direction as, but more than the movement of the benchmark.
Haisung TPC November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Haisung TPC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Haisung TPC Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Haisung TPC Co based on widely used predictive technical indicators. In general, we focus on analyzing Haisung Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Haisung TPC's daily price indicators and compare them against related drivers.
Information Ratio | (0.23) | |||
Maximum Drawdown | 20.55 | |||
Value At Risk | (7.67) | |||
Potential Upside | 6.89 |
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When running Haisung TPC's price analysis, check to measure Haisung TPC'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 Haisung TPC is operating at the current time. Most of Haisung TPC's value examination focuses on studying past and present price action to predict the probability of Haisung TPC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haisung TPC's price. Additionally, you may evaluate how the addition of Haisung TPC to your portfolios can decrease your overall portfolio volatility.
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