TK Chemical Financials
| 104480 Stock | KRW 1,292 12.00 0.92% |
104480 |
Understanding current and past TK Chemical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TK Chemical's financial statements are interrelated, with each one affecting the others. For example, an increase in TK Chemical's assets may result in an increase in income on the income statement.
Please note, the presentation of TK Chemical'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, TK Chemical's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TK Chemical's management manipulating its earnings.
TK Chemical Stock Summary
TK Chemical competes with Busan Industrial, UNISEM, Finebesteel, Fine Besteel, and Hyundai Heavy. The company offers polyester yarns and spandex yarns, as well as PET resins. TK Chemical Corporation was founded in 1965 and is headquartered in Daegu, South Korea. TK CHEMICAL is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7104480009 |
| Business Address | 128 Wondae ro |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.tkchemi.co.kr |
| Phone | (82) 2 2001 6180 |
| Currency | KRW - South Korean Won |
You should never invest in TK Chemical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 104480 Stock, because this is throwing your money away. Analyzing the key information contained in TK Chemical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TK Chemical Key Financial Ratios
TK Chemical's financial ratios allow both analysts and investors to convert raw data from TK Chemical's financial statements into concise, actionable information that can be used to evaluate the performance of TK Chemical over time and compare it to other companies across industries.| Return On Equity | 45.3 | |||
| Return On Asset | 0.0264 | |||
| Target Price | 3500.0 | |||
| Number Of Employees | 26 | |||
| Beta | 0.47 |
104480 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TK Chemical's current stock value. Our valuation model uses many indicators to compare TK Chemical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TK Chemical competition to find correlations between indicators driving TK Chemical's intrinsic value. More Info.TK Chemical 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 . The ratio of Return On Equity to Return On Asset for TK Chemical is about 1,716 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TK Chemical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TK Chemical'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.TK Chemical Systematic Risk
TK Chemical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TK Chemical 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 TK Chemical correlated with the market. If Beta is less than 0 TK Chemical generally moves in the opposite direction as compared to the market. If TK Chemical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TK Chemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TK Chemical is generally in the same direction as the market. If Beta > 1 TK Chemical moves generally in the same direction as, but more than the movement of the benchmark.
TK Chemical Thematic Clasifications
TK Chemical is part of Synthetics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
| Synthetics | View |
TK Chemical November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TK Chemical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TK Chemical. We use our internally-developed statistical techniques to arrive at the intrinsic value of TK Chemical based on widely used predictive technical indicators. In general, we focus on analyzing 104480 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TK Chemical's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 7.19 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.38 |
Complementary Tools for 104480 Stock analysis
When running TK Chemical's price analysis, check to measure TK Chemical'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 TK Chemical is operating at the current time. Most of TK Chemical's value examination focuses on studying past and present price action to predict the probability of TK Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TK Chemical's price. Additionally, you may evaluate how the addition of TK Chemical to your portfolios can decrease your overall portfolio volatility.
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