TSE Co (Korea) Buy Hold or Sell Recommendation
| 131290 Stock | KRW 38,650 2,300 6.33% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding TSE Co is 'Strong Sell'. Macroaxis provides TSE Co buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TSE Co positions.
Check out TSE Co Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as TSE and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards TSE Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
TSE |
Execute TSE Co Buy or Sell Advice
The TSE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TSE Co. Macroaxis does not own or have any residual interests in TSE Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TSE Co's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TSE Co Trading Alerts and Improvement Suggestions
| TSE Co generated a negative expected return over the last 90 days | |
| TSE Co has high historical volatility and very poor performance | |
| About 52.0% of the company shares are owned by insiders or employees |
TSE Co Returns Distribution Density
The distribution of TSE Co's historical returns is an attempt to chart the uncertainty of TSE Co's future price movements. The chart of the probability distribution of TSE Co daily returns describes the distribution of returns around its average expected value. We use TSE Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TSE Co returns is essential to provide solid investment advice for TSE Co.
| Mean Return | -0.29 | Value At Risk | -6.16 | Potential Upside | 7.47 | Standard Deviation | 4.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TSE Co historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
TSE Co Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TSE Co or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TSE Co's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TSE stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 4.01 | |
Ir | Information ratio | -0.1 |
TSE Co Volatility Alert
TSE Co exhibits very low volatility with skewness of 0.66 and kurtosis of 1.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TSE Co's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TSE Co's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.TSE Co Fundamentals Vs Peers
Comparing TSE Co's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TSE Co's direct or indirect competition across all of the common fundamentals between TSE Co and the related equities. This way, we can detect undervalued stocks with similar characteristics as TSE Co or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TSE Co's fundamental indicators could also be used in its relative valuation, which is a method of valuing TSE Co by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TSE Co to competition |
| Fundamentals | TSE Co | Peer Average |
| Return On Equity | 21.27 | -0.31 |
| Return On Asset | 0.0836 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 858.97 B | 16.62 B |
| Shares Outstanding | 10.21 M | 571.82 M |
| Shares Owned By Insiders | 51.73 % | 10.09 % |
| Shares Owned By Institutions | 2.23 % | 39.21 % |
| Price To Earning | 53.60 X | 28.72 X |
| Price To Sales | 1.46 X | 11.42 X |
| Revenue | 307.66 B | 9.43 B |
| Gross Profit | 82.18 B | 27.38 B |
| EBITDA | 64.17 B | 3.9 B |
| Net Income | 43.24 B | 570.98 M |
| Cash And Equivalents | 29.5 B | 2.7 B |
| Total Debt | 8.11 B | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 2.39 X | 2.16 X |
| Book Value Per Share | 12,423 X | 1.93 K |
| Cash Flow From Operations | 46.22 B | 971.22 M |
| Target Price | 63500.0 | |
| Number Of Employees | 601 | 18.84 K |
| Beta | 2.19 | -0.15 |
| Market Capitalization | 438.72 B | 19.03 B |
| Total Asset | 371.79 B | 29.47 B |
| Retained Earnings | 104.79 B | 9.33 B |
| Working Capital | 61.4 B | 1.48 B |
| Current Asset | 91.11 B | 9.34 B |
| Current Liabilities | 29.71 B | 7.9 B |
| Z Score | 32.4 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 371.79 B |
TSE Co Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TSE . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 8372.95 | |||
| Daily Balance Of Power | 0.8519 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 37950.0 | |||
| Day Typical Price | 38183.33 | |||
| Market Facilitation Index | 0.0222 | |||
| Price Action Indicator | 1850.0 | |||
| Period Momentum Indicator | 2300.0 |
About TSE Co Buy or Sell Advice
When is the right time to buy or sell TSE Co? Buying financial instruments such as TSE Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in TSE Stock
TSE Co financial ratios help investors to determine whether TSE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TSE with respect to the benefits of owning TSE Co security.