TSE Co (Korea) Analysis
| 131290 Stock | KRW 38,650 2,300 6.33% |
TSE Co is overvalued with Real Value of 34198.5 and Hype Value of 36350.0. The main objective of TSE Co stock analysis is to determine its intrinsic value, which is an estimate of what TSE Co is worth, separate from its market price. There are two main types of TSE Co's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TSE Co's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TSE Co's stock to identify patterns and trends that may indicate its future price movements.
The TSE Co 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 TSE Co's ongoing operational relationships across important fundamental and technical indicators.
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TSE Stock Analysis Notes
About 52.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. TSE Co had 11:10 split on the 28th of December 2011. TSE Co., Ltd provides semiconductor test solutions in South Korea and internationally. TSE Co., Ltd was founded in 1994 and is headquartered in Cheonan-si, South Korea. TSE is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on TSE Co please contact Cheol Kim at 82 4 1581 9955 or go to https://www.tse21.com.TSE Co 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. TSE Co's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TSE Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| TSE Co generated a negative expected return over the last 90 days | |
| TSE Co has high historical volatility and very poor performance | |
| About 52.0% of the company shares are owned by insiders or employees |
TSE Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 438.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TSE Co's market, we take the total number of its shares issued and multiply it by TSE Co'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.TSE Profitablity
TSE Co's profitability indicators refer to fundamental financial ratios that showcase TSE Co's ability to generate income relative to its revenue or operating costs. If, let's say, TSE Co is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TSE Co'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 TSE Co's profitability requires more research than a typical breakdown of TSE Co'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 0.13 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 12th of December 2024, TSE Co has the variance of 16.12, and Risk Adjusted Performance of (0.01). TSE Co 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.TSE Co Price Movement Analysis
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TSE Co Outstanding Bonds
TSE Co 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. TSE Co 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 TSE bonds can be classified according to their maturity, which is the date when TSE 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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TSE Co Predictive Daily Indicators
TSE Co 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 TSE Co 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.
| Accumulation Distribution | 8372.95 | |||
| Daily Balance Of Power | 0.8519 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 37950.0 | |||
| Day Typical Price | 38183.33 | |||
| Market Facilitation Index | 0.0222 | |||
| Price Action Indicator | 1850.0 | |||
| Period Momentum Indicator | 2300.0 |
TSE Co Forecast Models
TSE Co's time-series forecasting models are one of many TSE Co'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 TSE Co'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 TSE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TSE Co 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 TSE 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 TSE Co. By using and applying TSE Stock analysis, traders can create a robust methodology for identifying TSE entry and exit points for their positions.
TSE Co., Ltd provides semiconductor test solutions in South Korea and internationally. TSE Co., Ltd was founded in 1994 and is headquartered in Cheonan-si, South Korea. TSE is traded on Korean Securities Dealers Automated Quotations in South Korea.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding TSE Co to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for TSE Stock analysis
When running TSE Co's price analysis, check to measure TSE Co'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 TSE Co is operating at the current time. Most of TSE Co's value examination focuses on studying past and present price action to predict the probability of TSE Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TSE Co's price. Additionally, you may evaluate how the addition of TSE Co to your portfolios can decrease your overall portfolio volatility.
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