SAMG Competitors

Stocks . Korea . 
Stock . SAMG Entertainment Co
419530 Stock   14,140  180.00  1.29%   
SAMG Entertainment competes with Seoyon Topmetal, Kaonmedia, Digital Multimedia, Hankook Furniture, and Hansol Homedeco; as well as few others. Analyzing SAMG Entertainment competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of SAMG Entertainment to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SAMG Entertainment Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of SAMG Entertainment competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
14,13614,14014,144
Details
Intrinsic
Valuation
LowRealHigh
11,19811,20115,554
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SAMG Entertainment. Your research has to be compared to or analyzed against SAMG Entertainment's peers to derive any actionable benefits. When done correctly, SAMG Entertainment's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SAMG Entertainment.

SAMG Entertainment Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SAMG Entertainment and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of SAMG and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of SAMG Entertainment does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
263720
+ 0.8
004590
090080
+ 0.73
078890
090080
+ 0.72
134580
025750
+ 0.71
134580
182360
+ 0.67
004590
078890
+ 0.63
019770
  
High negative correlations   
182360
- 0.62
134580
090080
- 0.57
004590
090080
- 0.55
182360
004590
- 0.55
078890
004590
- 0.48
019770
182360
- 0.46
078890

Risk-Adjusted Indicators

There is a big difference between SAMG Stock performing well and SAMG Entertainment Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze SAMG Entertainment's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

SAMG Entertainment Competitive Analysis

The better you understand SAMG Entertainment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SAMG Entertainment's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across SAMG Entertainment's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
419530 019770 078890 134580 004590 182360 025750 090080 263720
 1.29 
 14,140 
SAMG
 0.14 
 3,610 
Seoyon
 1.12 
 3,150 
Kaonmedia
 1.71 
 2,295 
Digital
 0.62 
 3,990 
Hankook
 0.98 
 14,440 
Cube
 2.03 
 1,005 
Hansol
 0.51 
 976.00 
Pyung
 2.97 
 18,600 
263720
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Very Weak
Very Weak
Very Weak
OK
Weak
Good
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Low
Below Average
Low
Unknown
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
1.18
1.63
N/A
2.15
N/A
N/A
N/A
Net Asset
N/A
124.35 B
383.4 B
55.29 B
172.49 B
N/A
N/A
N/A
Profit Margin
N/A
0.0331
0.0416
N/A
0.15
N/A
N/A
N/A
EBITDA
N/A
8.35 B
28.64 B
(3.5 B)
15.69 B
N/A
N/A
N/A
Operating Margin
N/A
0.0302
0.0448
N/A
0.17
N/A
N/A
N/A
Current Valuation
N/A
129.92 B
289.16 B
N/A
99.21 B
N/A
N/A
N/A
Retained Earnings
N/A
62.99 B
55.44 B
N/A
61.16 B
N/A
N/A
N/A
Current Asset
N/A
99.7 B
218.54 B
N/A
37.84 B
N/A
N/A
N/A
Beta
N/A
1.72
0.95
N/A
0.65
N/A
N/A
N/A
Number Of Employees
N/A
203
253
N/A
42
N/A
N/A
N/A
Shares Outstanding
N/A
11.65 M
14.48 M
N/A
15 M
N/A
N/A
N/A
Cash Flow From Operations
N/A
(1.21 B)
(35.86 B)
(3.73 B)
6.72 B
N/A
N/A
N/A
Annual Yield
N/A
0.0273
0.018
N/A
0.0313
N/A
N/A
N/A
Total Debt
N/A
2.36 B
1.36 B
N/A
6.76 B
N/A
N/A
N/A
Return On Equity
N/A
8.5
7.08
N/A
16.71
N/A
N/A
N/A
Z Score
N/A
14.8
55.6
N/A
5.4
N/A
N/A
N/A
Return On Asset
N/A
0.0216
0.0392
N/A
0.0594
N/A
N/A
N/A
Book Value Per Share
N/A
6699.75
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
67.86 B
136.95 B
N/A
12.27 B
N/A
N/A
N/A
Total Asset
N/A
124.35 B
383.4 B
55.29 B
172.49 B
N/A
N/A
N/A
Debt To Equity
N/A
0.45
81.8
N/A
0.16
N/A
N/A
N/A
Target Price
N/A
N/A
15500.0
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
3.01
N/A
N/A
N/A
N/A
N/A
Market Capitalization
N/A
55.63 B
124.68 B
N/A
66.82 B
N/A
N/A
N/A
Price To Earning
N/A
241.33
11.63
N/A
10.68
N/A
N/A
N/A
Price To Sales
N/A
0.31
0.17
N/A
0.78
N/A
N/A
N/A
Net Income
N/A
3.8 B
18.81 B
(3.9 B)
21.88 B
N/A
N/A
N/A
Shares Owned By Insiders
N/A
51.4
14.57
N/A
55.79
N/A
N/A
N/A
Revenue
N/A
153.5 B
533.12 B
22.26 B
93.03 B
N/A
N/A
N/A
Working Capital
N/A
31.84 B
81.59 B
N/A
25.58 B
N/A
N/A
N/A
Cash And Equivalents
N/A
587.86 M
46.51 B
N/A
7.13 B
N/A
N/A
N/A
Cash Per Share
N/A
58.74
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
N/A
11.05 B
69.42 B
N/A
23.88 B
N/A
N/A
N/A
Day Typical Price
14186.67
3595.0
3126.67
2301.67
3993.33
14366.67
996.33
982.0
18770.0
Accumulation Distribution
0.04
0.0288
0.0222
0.0711
0.0124
0.0234
0.0259
0.0201
0.0522
Market Facilitation Index
580.0
105.0
70.0
170.0
50.0
340.0
26.0
20.0
1010.0
Daily Balance Of Power
0.3103
0.0476
0.5
(0.24)
(0.50)
0.4118
0.7692
(0.25)
(0.56)
Period Momentum Indicator
180.0
5.0
35.0
(40.00)
(25.00)
140.0
20.0
(5.00)
(570.00)
Rate Of Daily Change
1.01
1.0
1.01
0.98
0.99
1.01
1.02
0.99
0.97
Day Median Price
14210.0
3587.5
3115.0
2305.0
3995.0
14330.0
992.0
985.0
18855.0
Price Action Indicator
20.0
25.0
52.5
(30.00)
(17.50)
180.0
23.0
(11.50)
(540.00)
Coefficient Of Variation
(21,644)
(4,329)
(1,292)
11074.4
871.81
1657.01
635.84
(5,206)
8201.77
Mean Deviation
2.66
1.51
1.97
2.45
0.9164
2.42
2.18
1.43
2.74
Jensen Alpha
(0.03)
(0.06)
(0.23)
0.022
0.1681
0.1766
0.5507
(0.05)
0.0527
Total Risk Alpha
(0.11)
(0.12)
(0.30)
(0.07)
0.1286
0.1126
0.4611
(0.11)
(0.05)
Sortino Ratio
N/A
N/A
N/A
0.0015
0.1362
0.0561
0.2239
N/A
0.0047
Downside Variance
N/A
N/A
N/A
14.8
1.13
9.34
5.48
N/A
10.49
Standard Deviation
3.64
2.32
2.85
3.92
1.52
3.33
3.52
2.22
3.68
Kurtosis
1.02
5.21
3.32
6.96
6.09
0.2538
10.63
4.12
0.8861
Potential Upside
7.47
2.91
2.46
5.5
3.96
6.21
5.19
4.17
7.42
Treynor Ratio
(0.78)
(3.65)
6.62
0.1482
(0.89)
0.2595
(1.62)
0.136
(0.04)
Maximum Drawdown
17.25
16.87
18.45
19.51
8.75
14.8
24.45
13.39
18.93
Variance
13.27
5.36
8.12
15.39
2.31
11.1
12.41
4.94
13.57
Market Risk Adjusted Performance
(0.77)
(3.64)
6.63
0.1582
(0.88)
0.2695
(1.61)
0.146
(0.03)
Risk Adjusted Performance
0.0038
(0.01)
(0.06)
0.0154
0.1004
0.0579
0.1391
(0.01)
0.0179
Skewness
0.6476
0.7635
0.1304
0.884
2.07
0.0628
2.27
0.8611
0.6175
Semi Deviation
N/A
N/A
N/A
3.72
0.73
2.77
1.92
N/A
3.14
Information Ratio
(0.01)
(0.04)
(0.09)
0.0015
0.0952
0.0514
0.1488
(0.03)
0.0041
Value At Risk
(5.82)
(3.55)
(5.21)
(4.95)
(1.72)
(5.15)
(4.99)
(3.68)
(5.00)
Expected Short fall
N/A
N/A
N/A
(2.49)
(1.25)
(2.85)
(2.93)
N/A
(3.16)
Downside Deviation
N/A
N/A
N/A
3.85
1.06
3.06
2.34
N/A
3.24
Semi Variance
N/A
N/A
N/A
13.84
0.5328
7.7
3.7
N/A
9.86

SAMG Entertainment Competition Performance Charts

Five steps to successful analysis of SAMG Entertainment Competition

SAMG Entertainment's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by SAMG Entertainment in relation to its competition. SAMG Entertainment's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of SAMG Entertainment in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact SAMG Entertainment's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SAMG Entertainment, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in SAMG Stock

SAMG Entertainment financial ratios help investors to determine whether SAMG 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 SAMG with respect to the benefits of owning SAMG Entertainment security.
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