TR Biofab (Korea) Analysis

246710 Stock Analysis Notes

About 32.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. TR Biofab had 2:1 split on the 5th of April 2022. TR Biofab Co., Ltd. researches and develops medical devices for transplantation and tissue regeneration in the areas of orthopedics, plastic surgery, and dentistry. The company was founded in 2013 and is based in Siheung, South Korea. TR Biofab is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on TR Biofab Co please contact the company at 82 3 1431 3344 or go to http://www.tnrbiofab.com.

TR Biofab Investment Alerts

246710 Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 101.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TR Biofab's market, we take the total number of its shares issued and multiply it by TR Biofab'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.

246710 Profitablity

The company has Profit Margin (PM) of (0.85) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.86) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.86.

Technical Drivers

As of the 12th of December 2024, TR Biofab owns the Mean Deviation of 2.37, risk adjusted performance of (0.04), and Standard Deviation of 3.23. TR Biofab Co 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.

TR Biofab Price Movement Analysis

TR Biofab Outstanding Bonds

TR Biofab Predictive Daily Indicators

TR Biofab Forecast Models

TR Biofab's time-series forecasting models are one of many TR Biofab'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 TR Biofab'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how TR Biofab 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 246710 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 TR Biofab. By using and applying 246710 Stock analysis, traders can create a robust methodology for identifying 246710 entry and exit points for their positions.

When running TR Biofab's price analysis, check to measure TR Biofab'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 TR Biofab is operating at the current time. Most of TR Biofab's value examination focuses on studying past and present price action to predict the probability of TR Biofab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TR Biofab's price. Additionally, you may evaluate how the addition of TR Biofab to your portfolios can decrease your overall portfolio volatility.