Tplex (Korea) Analysis
| 081150 Stock | KRW 2,835 35.00 1.25% |
Tplex Co is overvalued with Real Value of 2707.46 and Hype Value of 2835.0. The main objective of Tplex stock analysis is to determine its intrinsic value, which is an estimate of what Tplex Co is worth, separate from its market price. There are two main types of Tplex's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tplex's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tplex's stock to identify patterns and trends that may indicate its future price movements.
The Tplex 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 Tplex's ongoing operational relationships across important fundamental and technical indicators.
Tplex |
Tplex Stock Analysis Notes
About 26.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Tplex had 2:1 split on the 4th of October 2012. Tplex Co., Ltd., a stainless steel processing company, engages in the cutting and processing of stainless steel in South Korea. The company was founded in 1982 and is headquartered in Ansan, South Korea. Tplex is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Tplex Co please contact the company at 82 3 1488 8800 or go to https://www.tplex.co.kr.Tplex 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. Tplex's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tplex Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Tplex had very high historical volatility over the last 90 days | |
| The company has W6.07 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 26.0% of the company shares are owned by insiders or employees |
Tplex Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 97.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tplex's market, we take the total number of its shares issued and multiply it by Tplex'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.Tplex Profitablity
Tplex's profitability indicators refer to fundamental financial ratios that showcase Tplex's ability to generate income relative to its revenue or operating costs. If, let's say, Tplex is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tplex's 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 Tplex's profitability requires more research than a typical breakdown of Tplex's 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 0.01 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 23rd of November, Tplex has the Coefficient Of Variation of (6,331), insignificant risk adjusted performance, and Variance of 12.34. Tplex technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Tplex Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tplex 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 Tplex. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tplex Outstanding Bonds
Tplex 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. Tplex 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 Tplex bonds can be classified according to their maturity, which is the date when Tplex Co 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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Tplex Predictive Daily Indicators
Tplex 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 Tplex 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.
Tplex Forecast Models
Tplex's time-series forecasting models are one of many Tplex's 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 Tplex's 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 Tplex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tplex 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 Tplex 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 Tplex. By using and applying Tplex Stock analysis, traders can create a robust methodology for identifying Tplex entry and exit points for their positions.
Tplex Co., Ltd., a stainless steel processing company, engages in the cutting and processing of stainless steel in South Korea. The company was founded in 1982 and is headquartered in Ansan, South Korea. Tplex is traded on Korean Securities Dealers Automated Quotations in South Korea.
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When running Tplex's price analysis, check to measure Tplex'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 Tplex is operating at the current time. Most of Tplex's value examination focuses on studying past and present price action to predict the probability of Tplex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tplex's price. Additionally, you may evaluate how the addition of Tplex to your portfolios can decrease your overall portfolio volatility.
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