TPC Mechatronics (Korea) Performance
| 048770 Stock | KRW 2,225 65.00 3.01% |
The entity owns a Beta (Systematic Risk) of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TPC Mechatronics are expected to decrease at a much lower rate. During the bear market, TPC Mechatronics is likely to outperform the market. At this point, TPC Mechatronics has a negative expected return of -0.42%. Please make sure to validate TPC Mechatronics' standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if TPC Mechatronics performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TPC Mechatronics has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -3.9 B |
TPC |
TPC Mechatronics Relative Risk vs. Return Landscape
If you would invest 290,000 in TPC Mechatronics on August 31, 2024 and sell it today you would lose (67,500) from holding TPC Mechatronics or give up 23.28% of portfolio value over 90 days. TPC Mechatronics is generating negative expected returns and assumes 2.4121% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than TPC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TPC Mechatronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TPC Mechatronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TPC Mechatronics, and traders can use it to determine the average amount a TPC Mechatronics' 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 = -0.1737
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| Negative Returns | 048770 |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TPC Mechatronics 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 TPC Mechatronics by adding TPC Mechatronics to a well-diversified portfolio.
TPC Mechatronics Fundamentals Growth
TPC Stock prices reflect investors' perceptions of the future prospects and financial health of TPC Mechatronics, and TPC Mechatronics 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 TPC Stock performance.
| Return On Equity | -0.44 | |||
| Return On Asset | 0.0075 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 82.88 B | |||
| Shares Outstanding | 12.9 M | |||
| Price To Earning | 51.65 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 86.95 B | |||
| EBITDA | 2.79 B | |||
| Cash And Equivalents | 3.68 B | |||
| Total Debt | 388.35 M | |||
| Debt To Equity | 1.27 % | |||
| Cash Flow From Operations | 671.43 M | |||
| Total Asset | 112.72 B | |||
| Retained Earnings | 24.59 B | |||
| Current Asset | 60.48 B | |||
| Current Liabilities | 49.6 B | |||
About TPC Mechatronics Performance
By analyzing TPC Mechatronics' fundamental ratios, stakeholders can gain valuable insights into TPC Mechatronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TPC Mechatronics 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 TPC Mechatronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TPC Mechatronics Corporation primarily manufactures and sells pneumatic equipment in South Korea and internationally. TPC Mechatronics Corporation was founded in 1973 and is headquartered in Seoul, South Korea. TPC is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about TPC Mechatronics performance evaluation
Checking the ongoing alerts about TPC Mechatronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TPC Mechatronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TPC Mechatronics generated a negative expected return over the last 90 days | |
| About 54.0% of the company shares are owned by insiders or employees |
- Analyzing TPC Mechatronics' 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 TPC Mechatronics' stock is overvalued or undervalued compared to its peers.
- Examining TPC Mechatronics' 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 TPC Mechatronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TPC Mechatronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TPC Mechatronics' stock. These opinions can provide insight into TPC Mechatronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TPC Stock analysis
When running TPC Mechatronics' price analysis, check to measure TPC Mechatronics' 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 TPC Mechatronics is operating at the current time. Most of TPC Mechatronics' value examination focuses on studying past and present price action to predict the probability of TPC Mechatronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPC Mechatronics' price. Additionally, you may evaluate how the addition of TPC Mechatronics to your portfolios can decrease your overall portfolio volatility.
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