Tuksu Engineering (Korea) Performance
| 026150 Stock | KRW 6,330 20.00 0.32% |
The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tuksu Engineering are expected to decrease at a much lower rate. During the bear market, Tuksu Engineering is likely to outperform the market. Tuksu Engineering right now has a risk of 3.58%. Please validate Tuksu Engineering mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Tuksu Engineering will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Tuksu Engineering ConstructionLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Tuksu Engineering is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | 10.9 B |
Tuksu |
Tuksu Engineering Relative Risk vs. Return Landscape
If you would invest 646,000 in Tuksu Engineering ConstructionLtd on August 28, 2024 and sell it today you would lose (15,000) from holding Tuksu Engineering ConstructionLtd or give up 2.32% of portfolio value over 90 days. Tuksu Engineering ConstructionLtd is generating 0.0195% of daily returns and assumes 3.579% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Tuksu, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tuksu Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tuksu Engineering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tuksu Engineering ConstructionLtd, and traders can use it to determine the average amount a Tuksu Engineering's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0054
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| Negative Returns | 026150 |
Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tuksu Engineering is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tuksu Engineering by adding Tuksu Engineering to a well-diversified portfolio.
Tuksu Engineering Fundamentals Growth
Tuksu Stock prices reflect investors' perceptions of the future prospects and financial health of Tuksu Engineering, and Tuksu Engineering fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tuksu Stock performance.
| Return On Equity | -5.59 | |||
| Return On Asset | 0.0146 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 205.27 B | |||
| Shares Outstanding | 9.99 M | |||
| Price To Earning | 15.30 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 232.01 B | |||
| EBITDA | 10.39 B | |||
| Cash And Equivalents | 21.07 B | |||
| Total Debt | 11.33 B | |||
| Debt To Equity | 31.20 % | |||
| Cash Flow From Operations | (4.13 B) | |||
| Total Asset | 180.61 B | |||
| Retained Earnings | 37.72 B | |||
| Current Asset | 79.12 B | |||
| Current Liabilities | 48.01 B | |||
About Tuksu Engineering Performance
By analyzing Tuksu Engineering's fundamental ratios, stakeholders can gain valuable insights into Tuksu Engineering's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tuksu Engineering has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tuksu Engineering has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tuksu Engineering Construction,Ltd. operates as an engineering and construction company in South Korea and internationally. Tuksu Engineering Construction,Ltd. was founded in 1971 and is based in Seoul, South Korea. TSConstruct is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Tuksu Engineering performance evaluation
Checking the ongoing alerts about Tuksu Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tuksu Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tuksu Engineering had very high historical volatility over the last 90 days | |
| The company reported the revenue of 232.01 B. Net Loss for the year was (6.81 B) with profit before overhead, payroll, taxes, and interest of 13.71 B. | |
| Tuksu Engineering ConstructionLtd has accumulated about 21.07 B in cash with (4.13 B) of positive cash flow from operations. | |
| Roughly 26.0% of the company shares are owned by insiders or employees |
- Analyzing Tuksu Engineering's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tuksu Engineering's stock is overvalued or undervalued compared to its peers.
- Examining Tuksu Engineering's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tuksu Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tuksu Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tuksu Engineering's stock. These opinions can provide insight into Tuksu Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tuksu Stock analysis
When running Tuksu Engineering's price analysis, check to measure Tuksu Engineering'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 Tuksu Engineering is operating at the current time. Most of Tuksu Engineering's value examination focuses on studying past and present price action to predict the probability of Tuksu Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tuksu Engineering's price. Additionally, you may evaluate how the addition of Tuksu Engineering to your portfolios can decrease your overall portfolio volatility.
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