TPC Mechatronics (Korea) Today
048770 Stock | KRW 2,110 30.00 1.44% |
Performance0 of 100
| Odds Of DistressLess than 9
|
TPC Mechatronics is trading at 2110.00 as of the 26th of November 2024, a 1.44% increase since the beginning of the trading day. The stock's open price was 2080.0. TPC Mechatronics has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for TPC Mechatronics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
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.. The company has 12.9 M outstanding shares. More on TPC Mechatronics
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TPC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. TPC Mechatronics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TPC Mechatronics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO | Jae Uhm |
Business Concentration | Industrials, Machinery, Machinery, Tools, Heavy Vehicles, Trains & Ships, Industrials (View all Sectors) |
TPC Mechatronics (048770) is traded on KOSDAQ in Korea and employs 318 people. 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 Mechatronics operates under Machinery sector and is part of Industrials industry. The entity has 12.9 M outstanding shares.
TPC Mechatronics has accumulated about 3.68 B in cash with 671.43 M of positive cash flow from operations.
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Ownership AllocationThe market capitalization of TPC Mechatronics is W50.63 Billion. TPC Mechatronics shows noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future point.
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TPC Mechatronics Risk Profiles
Although TPC Mechatronics' alpha and beta are two of the key measurements used to evaluate TPC Mechatronics' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.59 | |||
Standard Deviation | 2.23 | |||
Variance | 4.99 | |||
Risk Adjusted Performance | (0.17) |
TPC Stock Against Markets
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TPC Mechatronics financial ratios help investors to determine whether TPC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TPC with respect to the benefits of owning TPC Mechatronics security.