Tplex Financials
| 081150 Stock | KRW 3,050 15.00 0.49% |
Tplex |
Understanding current and past Tplex Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tplex's financial statements are interrelated, with each one affecting the others. For example, an increase in Tplex's assets may result in an increase in income on the income statement.
Please note, the presentation of Tplex'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, Tplex's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tplex's management manipulating its earnings.
Tplex Stock Summary
Tplex competes with LG Chemicals, POSCO Holdings, Hanwha Solutions, Lotte Chemical, and Hyundai Steel. 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.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7081150005 |
| Business Address | 75, MTV 1-ro, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.tplex.co.kr |
| Phone | 82 3 1488 8800 |
| Currency | KRW - South Korean Won |
You should never invest in Tplex without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tplex Stock, because this is throwing your money away. Analyzing the key information contained in Tplex's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tplex Key Financial Ratios
Tplex's financial ratios allow both analysts and investors to convert raw data from Tplex's financial statements into concise, actionable information that can be used to evaluate the performance of Tplex over time and compare it to other companies across industries.| Return On Equity | 11.72 | |||
| Return On Asset | 0.0142 | |||
| Target Price | 6500.0 | |||
| Beta | 0.6 | |||
| Z Score | 9.6 |
Tplex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tplex's current stock value. Our valuation model uses many indicators to compare Tplex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tplex competition to find correlations between indicators driving Tplex's intrinsic value. More Info.Tplex Co is number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for Tplex Co is about 825.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tplex by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tplex'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.Tplex Systematic Risk
Tplex's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tplex 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Tplex correlated with the market. If Beta is less than 0 Tplex generally moves in the opposite direction as compared to the market. If Tplex Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tplex is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tplex is generally in the same direction as the market. If Beta > 1 Tplex moves generally in the same direction as, but more than the movement of the benchmark.
Tplex January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tplex help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tplex Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tplex Co based on widely used predictive technical indicators. In general, we focus on analyzing Tplex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tplex's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.35 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 21.45 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 5.83 |
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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