Samsung Electronics (UK) Analysis
| BC94 Stock | 1,203 13.00 1.09% |
Samsung Electronics Co is undervalued with Real Value of 1348.48 and Hype Value of 1202.63. 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 UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Samsung Electronics is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Samsung Stock trading window is adjusted to Europe/London timezone.
Samsung |
Samsung Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Samsung Electronics has Price/Earnings To Growth (PEG) ratio of 1.87. The entity recorded earning per share (EPS) of 93.18. The firm had not issued any dividends in recent years. For more info on Samsung Electronics Co please contact JongHee Han at 82 2 2255 0114 or go to https://www.samsung.com.Samsung Electronics Quarterly Total Revenue |
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Samsung Electronics Investment Alerts
| Latest headline from news.google.com: Samsung Chairman Jay Y. Lee Acquitted Of Stock Manipulation By South Koreas Supreme Court - Benzinga |
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 0.11 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
The company has return on total asset (ROA) of 0.0415 % which means that it generated a profit of $0.0415 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0923 %, meaning that it generated $0.0923 on every $100 dollars invested by stockholders. Samsung Electronics' management efficiency ratios could be used to measure how well Samsung Electronics manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Samsung Electronics' Non Current Assets Total are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 17.4 T in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 49.2 T in 2025.Leadership effectiveness at Samsung Electronics Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of July, Samsung Electronics has the Semi Deviation of 1.18, coefficient of variation of 588.78, and Risk Adjusted Performance of 0.1637. 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. Please validate Samsung Electronics variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Samsung Electronics is priced more or less accurately, providing market reflects its prevalent price of 1203.0 per share.Samsung Electronics Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Samsung Electronics for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Samsung Electronics short-term fluctuations and highlight longer-term trends or cycles.
Samsung Electronics Outstanding Bonds
Samsung Electronics 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. Samsung Electronics 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 Samsung bonds can be classified according to their maturity, which is the date when Samsung Electronics 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
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.
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.About Samsung Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Samsung Electronics 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 Samsung 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 Samsung Electronics. By using and applying Samsung Stock analysis, traders can create a robust methodology for identifying Samsung entry and exit points for their positions.
Samsung Electronics is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional 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.