Samsung Electronics (Korea) Today
| 005930 Stock | 77,500 800.00 1.04% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Samsung Electronics is trading at 77500.00 as of the 2nd of May 2024, a 1.04 percent increase since the beginning of the trading day. The stock's open price was 76700.0. Samsung Electronics has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Samsung Electronics Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Moving together with Samsung Stock
| 0.92 | 005935 | Samsung Electronics | PairCorr |
| 0.75 | 000660 | SK Hynix | PairCorr |
Moving against Samsung Stock
| 0.66 | 034220 | LG Display | PairCorr |
| 0.64 | 011200 | HMM Co | PairCorr |
| 0.6 | 005490 | POSCO Holdings | PairCorr |
| 0.41 | 034730 | SK Holdings | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Samsung 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. Samsung Electronics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Samsung Electronics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Information Technology, Technology Hardware, Storage & Peripherals (View all Sectors) |
Samsung Electronics Co (005930) is traded on Korea Stock Exchange in Korea and employs 10 people. 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 Electronics has 5.97 B outstanding shares.
Samsung Electronics generates positive cash flow from operations, but has no cash available
Check Samsung Electronics Probability Of Bankruptcy
Ownership AllocationSamsung Electronics shows a total of 5.97 Billion outstanding shares. Samsung Electronics has significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Samsung Electronics 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 Samsung Ownership Details
Samsung Stock Price Odds Analysis
What are Samsung Electronics' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Samsung Electronics jumping above the current price in 90 days from now is about 40.34%. The Samsung Electronics Co probability density function shows the probability of Samsung Electronics stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Samsung Electronics has a beta of 0.0618. This suggests as returns on the market go up, Samsung Electronics average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Samsung Electronics Co will be expected to be much smaller as well. Additionally, samsung Electronics Co has an alpha of 0.0699, implying that it can generate a 0.0699 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Samsung Electronics to move above the current price in 90 days from now is about 40.34 (This Samsung Electronics Co probability density function shows the probability of Samsung Stock to fall within a particular range of prices over 90 days) .
Samsung Electronics Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Samsung Electronics market risk premium is the additional return an investor will receive from holding Samsung Electronics 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 Samsung Electronics. 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 Samsung Electronics' alpha and beta are two of the key measurements used to evaluate Samsung Electronics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.31 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.64 |
Samsung Stock Against Markets
Picking the right benchmark for Samsung Electronics 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 Samsung Electronics 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 Samsung Electronics is critical whether you are bullish or bearish towards Samsung Electronics Co at a given time. Please also check how Samsung Electronics' 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 Samsung Electronics 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?
Run Companies Directory Now
Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
| All Next | Launch Module |
Samsung Electronics Corporate Management
Elected by the shareholders, the Samsung Electronics' board of directors comprises two types of representatives: Samsung Electronics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Samsung. The board's role is to monitor Samsung Electronics' management team and ensure that shareholders' interests are well served. Samsung Electronics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Samsung Electronics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| TaeMoon Roh | Head Pres | Profile | |
| JongHee Han | CEO, Chairman | Profile | |
| JaeYong Lee | Ex Chairman | Profile | |
| JungBae Lee | Head Pres | Profile | |
| Jaeseung Lee | President | Profile | |
| HyunChong Kim | Pres Officer | Profile | |
| Kyungwhoon Cheun | President | Profile |
How to buy Samsung Stock?
Before investing in Samsung Electronics, 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 Samsung Electronics. To buy Samsung Electronics stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Samsung Electronics. 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 Samsung Electronics stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Samsung Electronics 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 Samsung Electronics 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 Samsung Electronics 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 Samsung Electronics Co?
The danger of trading Samsung Electronics 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 Samsung Electronics 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 Samsung Electronics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Samsung Electronics 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 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |