TPC Mechatronics (Korea) Analysis
| 048770 Stock | KRW 2,225 65.00 3.01% |
TPC Mechatronics is undervalued with Real Value of 2351.25 and Hype Value of 2225.0. The main objective of TPC Mechatronics stock analysis is to determine its intrinsic value, which is an estimate of what TPC Mechatronics is worth, separate from its market price. There are two main types of TPC Mechatronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TPC Mechatronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TPC Mechatronics' stock to identify patterns and trends that may indicate its future price movements.
The TPC Mechatronics stock is traded in Korea on KOSDAQ, with the market opening at 09:00:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TPC Mechatronics' ongoing operational relationships across important fundamental and technical indicators.
TPC |
TPC Stock Analysis Notes
About 54.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. TPC Mechatronics had 3:2 split on the 17th of January 2012. 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. For more info on TPC Mechatronics please contact Ju Uhm at 82 2 2691 8888 or go to https://www.tpcpage.com.TPC Mechatronics Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. TPC Mechatronics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TPC Mechatronics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
TPC Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 50.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TPC Mechatronics's market, we take the total number of its shares issued and multiply it by TPC Mechatronics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.TPC Profitablity
TPC Mechatronics' profitability indicators refer to fundamental financial ratios that showcase TPC Mechatronics' ability to generate income relative to its revenue or operating costs. If, let's say, TPC Mechatronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TPC Mechatronics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TPC Mechatronics' profitability requires more research than a typical breakdown of TPC Mechatronics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 29th of November, TPC Mechatronics owns the standard deviation of 2.41, and Risk Adjusted Performance of (0.13). TPC Mechatronics technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices.TPC Mechatronics Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TPC Mechatronics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TPC Mechatronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TPC Mechatronics Outstanding Bonds
TPC Mechatronics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TPC Mechatronics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TPC bonds can be classified according to their maturity, which is the date when TPC Mechatronics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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TPC Mechatronics Predictive Daily Indicators
TPC Mechatronics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TPC Mechatronics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TPC Mechatronics Forecast Models
TPC Mechatronics' time-series forecasting models are one of many TPC Mechatronics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TPC Mechatronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TPC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TPC Mechatronics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TPC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TPC Mechatronics. By using and applying TPC Stock analysis, traders can create a robust methodology for identifying TPC entry and exit points for their positions.
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.
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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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