TES (Korea) Today
| 095610 Stock | KRW 25,750 200.00 0.77% |
Performance9 of 100
| Odds Of DistressLess than 9
|
TES is trading at 25750.00 as of the 24th of April 2024, a -0.77 percent decrease since the beginning of the trading day. The stock's open price was 25950.0. TES has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for TES Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2022 and ending today, the 24th of April 2024. Click here to learn more.
TES Co., Ltd. manufactures and sells semiconductors, displays, and compound semiconductor equipment. The company was founded in 2002 and is headquartered in Yongin, South Korea. TES is traded on Korean Securities Dealers Automated Quotations in South Korea. The company has 19.77 M outstanding shares. More on TES Co
Moving against TES Stock
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Follow Valuation Odds of Bankruptcy
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TES 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. TES's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TES or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Sung Joo |
| Business Concentration | Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors & Semiconductor Equipment, Information Technology (View all Sectors) |
TES Co (095610) is traded on KOSDAQ in Korea and employs 385 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 356.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TES's market, we take the total number of its shares issued and multiply it by TES'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. TES Co operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 19.77 M outstanding shares.
TES Co has accumulated about (890) in cash recording 76.53 B of negative cash flow from operations.
Check TES Probability Of Bankruptcy
Ownership AllocationTES Co shows a total of 19.77 Million outstanding shares. TES Co maintains 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check TES Ownership Details
TES Co Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. TES market risk premium is the additional return an investor will receive from holding TES long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TES. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although TES's alpha and beta are two of the key measurements used to evaluate TES's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.44 | |||
| Semi Deviation | 2.5 | |||
| Standard Deviation | 4.14 | |||
| Variance | 17.15 |
TES Stock Against Markets
Picking the right benchmark for TES stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in TES stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for TES is critical whether you are bullish or bearish towards TES Co at a given time. Please also check how TES's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in TES without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy TES Stock?
Before investing in TES, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in TES. To buy TES stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of TES. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase TES stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located TES Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased TES Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as TES Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in TES Co?
The danger of trading TES Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of TES is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than TES. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TES Co is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in TES Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for TES Stock analysis
When running TES's price analysis, check to measure TES'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 TES is operating at the current time. Most of TES's value examination focuses on studying past and present price action to predict the probability of TES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TES's price. Additionally, you may evaluate how the addition of TES to your portfolios can decrease your overall portfolio volatility.
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