Samsung Electronics (UK) Analysis

SMSD Stock

USD 1,010 30.00 3.06%

Samsung Electronics Co is undervalued with Real Value of 1085.98 and Hype Value of 984.05. 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 IL, 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.

Check out World Market Map 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 closely tied with the direction of predictive economic indicators such as signals in board of governors.

Samsung Stock Analysis Notes

The company had not issued any dividends in recent years. To find out more about Samsung Electronics Co contact JongHee Han at 82 2 2255 0114 or learn more at https://www.samsung.com.

Samsung Electronics Investment Alerts

Latest headline from news.google.com: Samsung Electronics Upgrades 2025 AI TVs With Smarter Bixby Voice Search - MarketScreener

Samsung Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. 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.

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.07	0.11
Return On Capital Employed	0.08	0.07
Return On Assets	0.07	0.11
Return On Equity	0.09	0.17

Technical Drivers

As of the 21st of July, Samsung Electronics has the Risk Adjusted Performance of 0.1788, semi deviation of 1.06, and Coefficient Of Variation of 534.75. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Samsung Electronics, as well as the relationship between them. Please validate Samsung Electronics jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Samsung Electronics is priced more or less accurately, providing market reflects its prevalent price of 1010.0 per share.

Samsung Electronics Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. 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.

	MPLX LP 4125 Corp Bond US55336VAK61	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	BNP Paribas FRN Corp Bond USF1R15XK367	View
	Morgan Stanley 3591 Corp Bond US61744YAK47	View
	Morgan Stanley 3971 Corp Bond US61744YAL20	View
	MGM Resorts International Corp Bond US552953CD18	View
	Valero Energy Partners Corp Bond US91914JAA07	View

View All Samsung Electronics Corporate Bonds

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	115.74
	Daily Balance Of Power	1.071429
	Rate Of Daily Change	1.03
	Day Median Price	996.0
	Day Typical Price	1000.67
	Market Facilitation Index	0.0067
	Price Action Indicator	29.0
	Period Momentum Indicator	30.0

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.

	Last Reported	Projected for Next Year
Pretax Profit Margin	0.12	0.11
Operating Profit Margin	0.11	0.10
Net Profit Margin	0.11	0.09
Gross Profit Margin	0.38	0.29

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.

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Other Information on Investing in Samsung Stock

Samsung Electronics financial ratios help investors to determine whether Samsung 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 Samsung with respect to the benefits of owning Samsung Electronics security.