Tokai Carbon Financials
| 064760 Stock | KRW 71,500 1,300 1.85% |
Tokai |
Understanding current and past Tokai Carbon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tokai Carbon's financial statements are interrelated, with each one affecting the others. For example, an increase in Tokai Carbon's assets may result in an increase in income on the income statement.
Please note, the presentation of Tokai Carbon'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, Tokai Carbon's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tokai Carbon's management manipulating its earnings.
Tokai Carbon Stock Summary
Tokai Carbon competes with SK Hynix, People Technology, SIMMTECH, Haesung DS, and SS TECH. TOKAI CARBON KOREA Co., Ltd. manufactures and sells various silicon wafer and semiconductor solutions in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7064760002 |
| Business Address | 71, Gaejeongsaneopdanji-ro, Anseong-si, |
| Sector | Information Technology |
| Industry | Semiconductors & Semiconductor Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.tck.co.kr |
| Phone | 82 3 1677 0277 |
| Currency | KRW - South Korean Won |
You should never invest in Tokai Carbon without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tokai Stock, because this is throwing your money away. Analyzing the key information contained in Tokai Carbon's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tokai Carbon Key Financial Ratios
Tokai Carbon's financial ratios allow both analysts and investors to convert raw data from Tokai Carbon's financial statements into concise, actionable information that can be used to evaluate the performance of Tokai Carbon over time and compare it to other companies across industries.| Return On Equity | 26.4 | |||
| Return On Asset | 0.19 | |||
| Target Price | 150000.0 | |||
| Number Of Employees | 16 | |||
| Beta | 1.03 |
Tokai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tokai Carbon's current stock value. Our valuation model uses many indicators to compare Tokai Carbon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tokai Carbon competition to find correlations between indicators driving Tokai Carbon's intrinsic value. More Info.Tokai Carbon Korea is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tokai Carbon Korea is roughly 136.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tokai Carbon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tokai Carbon'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.Tokai Carbon Korea Systematic Risk
Tokai Carbon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tokai Carbon 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Tokai Carbon Korea correlated with the market. If Beta is less than 0 Tokai Carbon generally moves in the opposite direction as compared to the market. If Tokai Carbon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tokai Carbon Korea is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tokai Carbon is generally in the same direction as the market. If Beta > 1 Tokai Carbon moves generally in the same direction as, but more than the movement of the benchmark.
Tokai Carbon November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tokai Carbon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tokai Carbon Korea. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tokai Carbon Korea based on widely used predictive technical indicators. In general, we focus on analyzing Tokai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tokai Carbon's daily price indicators and compare them against related drivers.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 11.1 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 3.24 |
Complementary Tools for Tokai Stock analysis
When running Tokai Carbon's price analysis, check to measure Tokai Carbon'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 Tokai Carbon is operating at the current time. Most of Tokai Carbon's value examination focuses on studying past and present price action to predict the probability of Tokai Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokai Carbon's price. Additionally, you may evaluate how the addition of Tokai Carbon to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |