Samsung Electronics (Korea) Analysis
| 005930 Stock | 77,600 400.00 0.51% |
Samsung Electronics Co is fairly valued with Real Value of 75660.0 and Hype Value of 78000.0. The main objective of Samsung Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Samsung Electronics Co is worth, separate from its market price. There are two main types of Samsung Electronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Samsung Electronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Samsung Electronics' stock to identify patterns and trends that may indicate its future price movements.
The Samsung Electronics stock is traded in Korea on Korea Stock Exchange, with the market opening at 09:00:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Samsung Stock trading window is adjusted to Asia/Seoul timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Samsung Electronics' ongoing operational relationships across important fundamental and technical indicators.
Samsung |
Samsung Stock Analysis Notes
About 19.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.23. In the past many companies with similar price-to-book ratios have beat the market. Samsung Electronics recorded earning per share (EPS) of 1039.75. The entity last dividend was issued on the 28th of December 2022. The firm had 50:1 split on the 16th of May 2018. For more info on Samsung Electronics Co please contact JongHee Han at 82 3 1200 1114 or go to https://www.samsung.com.Samsung Electronics 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. Samsung Electronics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Samsung Electronics Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 19.0% of the company shares are owned by insiders or employees |
Samsung Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 424.25 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Samsung Electronics's market, we take the total number of its shares issued and multiply it by Samsung Electronics'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.Samsung Profitablity
Samsung Electronics' profitability indicators refer to fundamental financial ratios that showcase Samsung Electronics' ability to generate income relative to its revenue or operating costs. If, let's say, Samsung Electronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Samsung Electronics' 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 Samsung Electronics' profitability requires more research than a typical breakdown of Samsung Electronics' 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 0.18 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 3rd of May, Samsung Electronics has the Coefficient Of Variation of 1794.23, risk adjusted performance of 0.0419, and Semi Deviation of 1.3. Samsung Electronics 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Samsung Electronics Co, which can be compared to its competition. Please validate Samsung Electronics coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Samsung Electronics is priced more or less accurately, providing market reflects its prevalent price of 77600.0 per share.Samsung Electronics Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Samsung Electronics 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 Samsung Electronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Samsung Electronics Predictive Daily Indicators
Samsung Electronics 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 Samsung Electronics 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 | 263524.0 | |||
| Daily Balance Of Power | (0.27) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 78250.0 | |||
| Day Typical Price | 78033.33 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (850.00) | |||
| Period Momentum Indicator | (400.00) | |||
| Relative Strength Index | 48.51 |
Samsung Electronics Forecast Models
Samsung Electronics' time-series forecasting models are one of many Samsung Electronics' 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 Samsung Electronics' 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.Be your own money manager
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 Samsung Electronics to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Samsung Electronics 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 nation. Note that the Samsung Electronics information on this page should be used as a complementary analysis to other Samsung Electronics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Samsung Stock analysis
When running Samsung Electronics' price analysis, check to measure Samsung Electronics' 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 Samsung Electronics is operating at the current time. Most of Samsung Electronics' value examination focuses on studying past and present price action to predict the probability of Samsung Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsung Electronics' price. Additionally, you may evaluate how the addition of Samsung Electronics to your portfolios can decrease your overall portfolio volatility.
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