TSI (Korea) Performance
| 277880 Stock | KRW 5,260 200.00 3.66% |
The entity has a beta of -0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TSI are expected to decrease at a much lower rate. During the bear market, TSI is likely to outperform the market. At this point, TSI Co has a negative expected return of -0.49%. Please make sure to validate TSI's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if TSI Co performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days TSI 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 January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -11.3 B |
TSI |
TSI Relative Risk vs. Return Landscape
If you would invest 717,000 in TSI Co on September 2, 2024 and sell it today you would lose (191,000) from holding TSI Co or give up 26.64% of portfolio value over 90 days. TSI Co is generating negative expected returns and assumes 2.2007% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than TSI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TSI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TSI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TSI Co, and traders can use it to determine the average amount a TSI'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 = -0.2231
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| Negative Returns | 277880 |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TSI 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 TSI by adding TSI to a well-diversified portfolio.
TSI Fundamentals Growth
TSI Stock prices reflect investors' perceptions of the future prospects and financial health of TSI, and TSI 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 TSI Stock performance.
| Return On Equity | 45.18 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 171.17 B | |||
| Revenue | 67.32 B | |||
| EBITDA | (1.29 B) | |||
| Cash And Equivalents | 3.68 B | |||
| Cash Per Share | 360.84 X | |||
| Total Debt | 37.16 B | |||
| Debt To Equity | 0.25 % | |||
| Cash Flow From Operations | (36.46 B) | |||
| Total Asset | 124 B | |||
About TSI Performance
By analyzing TSI's fundamental ratios, stakeholders can gain valuable insights into TSI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TSI 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 TSI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TSI Co., Ltd., a mixing system company, manufactures and sells rechargeable battery mixing systems in South Korea, the United States, China, and Europe. TSI Co., Ltd. was founded in 1996 and is based in Hwaseong, South Korea. TSI is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about TSI Co performance evaluation
Checking the ongoing alerts about TSI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TSI Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TSI Co generated a negative expected return over the last 90 days | |
| TSI Co has accumulated about 3.68 B in cash with (36.46 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 360.84. | |
| Roughly 50.0% of the company shares are owned by insiders or employees |
- Analyzing TSI'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 TSI's stock is overvalued or undervalued compared to its peers.
- Examining TSI'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 TSI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TSI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TSI's stock. These opinions can provide insight into TSI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TSI Stock analysis
When running TSI's price analysis, check to measure TSI'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 TSI is operating at the current time. Most of TSI's value examination focuses on studying past and present price action to predict the probability of TSI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TSI's price. Additionally, you may evaluate how the addition of TSI to your portfolios can decrease your overall portfolio volatility.
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