TES (Korea) Performance
| 095610 Stock | KRW 14,740 430.00 2.83% |
The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TES are expected to decrease at a much lower rate. During the bear market, TES is likely to outperform the market. At this point, TES Co has a negative expected return of -0.34%. Please make sure to validate TES's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if TES Co performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TES Co 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 | -33.8 B |
TES |
TES Relative Risk vs. Return Landscape
If you would invest 1,820,000 in TES Co on August 30, 2024 and sell it today you would lose (346,000) from holding TES Co or give up 19.01% of portfolio value over 90 days. TES Co is generating negative expected returns and assumes 2.353% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than TES, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TES Co, and traders can use it to determine the average amount a TES'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 = -0.1427
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| Negative Returns | 095610 |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TES 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 TES by adding TES to a well-diversified portfolio.
TES Fundamentals Growth
TES Stock prices reflect investors' perceptions of the future prospects and financial health of TES, and TES 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 TES Stock performance.
| Return On Equity | 20.47 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 463.31 B | |||
| Shares Outstanding | 19.77 M | |||
| Price To Earning | 22.02 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 375.19 B | |||
| EBITDA | 68.13 B | |||
| Cash And Equivalents | (890) | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 9,626 X | |||
| Cash Flow From Operations | 76.53 B | |||
| Total Asset | 336.94 B | |||
| Retained Earnings | 60.38 B | |||
| Current Asset | 96.69 B | |||
| Current Liabilities | 35.4 B | |||
About TES Performance
By analyzing TES's fundamental ratios, stakeholders can gain valuable insights into TES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TES 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 TES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TES Co., Ltd. manufactures and sells semiconductors, displays, and compound semiconductor equipment. The company was founded in 2002 and is headquartered in Yongin, South Korea. TES is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about TES Co performance evaluation
Checking the ongoing alerts about TES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TES Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TES Co generated a negative expected return over the last 90 days | |
| About 29.0% of the company shares are owned by insiders or employees |
- Analyzing TES'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 TES's stock is overvalued or undervalued compared to its peers.
- Examining TES'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 TES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TES's stock. These opinions can provide insight into TES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TES Stock analysis
When running TES's price analysis, check to measure TES'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 TES is operating at the current time. Most of TES's value examination focuses on studying past and present price action to predict the probability of TES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TES's price. Additionally, you may evaluate how the addition of TES to your portfolios can decrease your overall portfolio volatility.
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