Samsung Competitors

Delisted . USA . 
Stock . Samsung Electronics Co
SSNLFDelisted Stock  USD 65.21  0.00  0.00%   
Samsung Electronics competes with Sony Corp, Xiaomi Corp, Xiaomi Corp, SAP SE, and Panasonic Holdings; as well as few others. The company classifies itself under null sector and is part of null industry. Analyzing Samsung Electronics 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 Samsung Electronics to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. 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 Electronics vs Skyworth Group Correlation

Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
65.2165.2165.21
Details
Intrinsic
Valuation
LowRealHigh
50.1450.1471.73
Details
Naive
Forecast
LowNextHigh
65.4565.4565.45
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-297.5446.9364.15
Details

Samsung Electronics Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Samsung Electronics and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Samsung 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 Samsung Electronics does not affect the price movement of the other competitor.

High positive correlations

XIACF
+ 0.99
XIACY
XIACY
+ 0.82
SNEJF
XIACF
+ 0.8
SNEJF
SHCAY
+ 0.8
SAPGF
SAPGF
+ 0.77
SNEJF
SAPGF
+ 0.77
XIACY
  

High negative correlations

PCRFF
- 0.82
SNEJF
TCLHF
- 0.76
SNEJF
SHCAY
- 0.73
PCRFF
SHCAF
- 0.72
PCRFF
PCRFF
- 0.72
SAPGF
TCLHF
- 0.7
SAPGF

Risk-Adjusted Indicators

There is a big difference between Samsung Pink Sheet performing well and Samsung Electronics 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 Samsung Electronics' 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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SNEJF  2.42 (0.43) 0.00 (1.75) 0.00 
 0.00 
 4.82 
(5.93)
 13.59 
XIACY  1.84 (0.21) 0.00 (0.10) 0.00 
 0.00 
 4.07 
(3.78)
 9.17 
XIACF  1.89 (0.26) 0.00 (0.08) 0.00 
 0.00 
 4.41 
(4.17)
 9.68 
SAPGF  1.71 (0.32) 0.00 (0.32) 0.00 
 0.00 
 3.19 
(3.91)
 17.08 
PCRFF  3.22  0.70  0.12 (8.86) 3.68 
(3.44)
 6.15 
(6.74)
 20.36 
SNCPF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SHCAF  1.07 (0.46) 0.00 (0.92) 0.00 
 0.00 
 0.00 
 0.00 
 23.55 
SHCAY  2.13 (0.27) 0.00 (0.91) 0.00 
 0.00 
 4.35 
(4.96)
 17.67 
TCLHF  3.87  0.55  0.05  2.88  5.39 
(6.96)
 13.33 
(10.22)
 38.63 
SWDHF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 

Samsung Electronics Competitive Analysis

The better you understand Samsung Electronics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Samsung Electronics' 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 Samsung Electronics' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SSNLF SNEJF XIACY XIACF SAPGF PCRFF SHCAF SHCAY TCLHF SWDHF
 0.00 
 65.21 
Samsung
 0.61 
 21.35 
Sony
 0.17 
 22.88 
Xiaomi
 1.52 
 4.55 
Xiaomi
 0.41 
 198.00 
SAP
 0.12 
 16.25 
Panasonic
 0.00 
 4.40 
Sharp
 5.26 
 1.00 
Sharp
 4.65 
 1.64 
TCL
 0.00 
 0.52 
Skyworth
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Slightly risky
Very steady
Somewhat reliable
Moderately volatile
Dangerous
Extremely Dangerous
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Fair
Weakest
Weakest
Fair
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Small
Low
Low
Low
Low
Small
Small
Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Under 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Cautious Hold
Cautious Hold
Hold
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
11.96
0.6
1.67
1.67
0.96
1.38
1.36
1.36
1.19
1.3
Net Asset
N/A
30.48 T
292.89 B
292.89 B
72.16 B
8.02 T
1.96 T
1.96 T
59.53 B
60.88 B
Profit Margin
13.58
0.0857
0.006
0.006
0.0742
0.0272
-0.0016
-0.0016
0.0053
0.026
EBITDA
91.59 T
2.06 T
27.26 B
27.31 B
7.19 B
718.8 B
166.65 B
166.88 B
2.98 B
3.01 B
Operating Margin
17.17
0.11
0.0267
0.0267
0.17
0.0417
0.0082
0.0082
-0.0177
0.0224
Current Valuation
(116.08 T)
115.99 B
30.01 B
30.01 B
136.21 B
24.51 B
8.22 B
8.22 B
871.96 M
1.66 B
Price To Book
N/A
1.99
1.78
1.7
2.75
0.78
1.07
1.25
0.46
0.4
Retained Earnings
186.17 T
949.72 B
N/A
N/A
20.79 B
1.25 T
(169.06 B)
(169.06 B)
N/A
11.62 B
Current Asset
131.06 T
4.06 T
N/A
N/A
10.37 B
3.09 T
1.1 T
1.1 T
16.3 B
32.08 B
Five Year Return
1.26
0.54
N/A
N/A
1.51
2.03
N/A
N/A
N/A
N/A
Beta
0.99
0.93
1.28
1.28
1.01
0.96
1.35
1.35
0.99
1.38
Number Of Employees
116.92 K
108.9 K
33.43 K
33.43 K
111.96 K
235.71 K
47.94 K
47.94 K
26.96 K
34 K
Shares Outstanding
5.97 B
1.23 B
4.99 B
20.34 B
1.17 B
2.33 B
649.28 M
2.6 B
2.5 B
2.59 B
Cash Flow From Operations
64.21 T
1.23 T
9.79 B
9.79 B
5.65 B
252.63 B
75.16 B
75.16 B
795.53 M
1.24 B
Annual Yield
N/A
0.0068
N/A
N/A
0.0176
0.0246
0.0788
0.0425
0.0922
0.0197
Total Debt
12.46 T
1.2 T
20.72 B
20.72 B
9.24 B
1.2 T
572.27 B
572.27 B
492.82 M
7.12 B
Return On Equity
13.3
0.13
0.013
0.013
0.0406
0.0702
-0.0053
-0.0053
0.0278
0.094
Z Score
1.0
N/A
2.2
1.6
9.0
N/A
1.0
1.0
2.2
N/A
Return On Asset
7.51
0.0247
0.0176
0.0176
0.0458
0.0261
0.0064
0.0064
-0.0138
0.0124
Book Value Per Share
N/A
5356.43
28.36
5.67
34.42
1482.13
713.23
178.31
6.88
6.79
Current Liabilities
50.46 T
4.91 T
N/A
N/A
8.95 B
2.26 T
740.56 B
740.56 B
12.15 B
21.26 B
Total Asset
244.47 T
30.48 T
292.89 B
292.89 B
72.16 B
8.02 T
1.96 T
1.96 T
59.53 B
60.88 B
Debt To Equity
0.036
0.48
0.26
0.26
0.32
0.44
1.27
1.27
0.44
0.69
Last Dividend Paid
1.01
70.0
N/A
N/A
N/A
30.0
40.0
40.0
0.17
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
9.12
0.81
1.4
N/A
N/A
Shares Owned By Institutions
27.91
41.84
N/A
16.78
36.56
40.35
14.06
N/A
3.78
7.46
Market Capitalization
310.67 B
112.07 B
42.14 B
41.15 B
140 B
20.94 B
4.74 B
4.62 B
1.15 B
1.66 B
Price To Earning
10.45
9.5
8.42
9.92
19.81
12.89
47.12
51.82
2.11
5.24
Price To Earnings To Growth
N/A
2.46
1.43
1.37
1.84
1.17
N/A
N/A
0.46
N/A
Price To Sales
N/A
0.0095
0.12
0.12
4.02
0.0026
0.0019
0.0019
0.0138
0.0192
Net Income
41.86 T
882.18 B
19.34 B
19.34 B
2.29 B
255.33 B
73.99 B
73.99 B
1.18 B
1.63 B
Earnings Per Share
3.89
5.63
0.12
0.02
2.09
0.68
0.52
0.13
0.02
0.09
Shares Owned By Insiders
19.31
0.07
N/A
25.85
12.23
4.08
71.35
N/A
68.38
49.09
Revenue
308.33 T
9.92 T
328.31 B
328.31 B
30.87 B
7.39 T
2.5 T
2.5 T
74.85 B
50.93 B
Working Capital
80.6 T
(849.54 B)
N/A
N/A
1.43 B
834.91 B
358.79 B
358.79 B
4.15 B
10.82 B
Cash And Equivalents
128.82 T
755.1 B
74.9 B
74.9 B
8.48 B
1.17 T
248.61 B
248.61 B
9.09 B
10.24 B
Cash Per Share
N/A
610.69
15.01
3.0
7.25
503.34
382.91
95.73
3.64
3.97
Gross Profit
113.19 T
2.7 T
58.26 B
58.26 B
22.17 B
2.08 T
431.72 B
431.72 B
12.53 B
8.53 B
Day Typical Price
65.21
21.35
22.81
4.55
197.62
16.25
4.4
1.0
1.67
0.52
Accumulation Distribution
N/A
N/A
0.0087
N/A
1.84
N/A
N/A
N/A
252.81
N/A
Market Facilitation Index
N/A
N/A
0.2
N/A
0.0035
N/A
N/A
N/A
1.0E-4
N/A
Daily Balance Of Power
0.0
0
(0.20)
0
0.7168
0
0.0
9.2 T
(0.44)
0.0
Period Momentum Indicator
N/A
(0.13)
(0.04)
(0.07)
0.81
(0.02)
N/A
0.05
(0.08)
N/A
Rate Of Daily Change
1.0
0.99
1.0
0.98
1.0
1.0
1.0
1.05
0.95
1.0
Day Median Price
65.21
21.35
22.78
4.55
197.44
16.25
4.4
1.0
1.69
0.52
Price Action Indicator
N/A
(0.07)
0.08
(0.04)
0.97
(0.01)
N/A
0.025
(0.09)
N/A
Relative Strength Index
100.0
46.31
53.0
54.37
42.95
67.86
36.07
49.76
63.16
N/A
Coefficient Of Variation
803.77
(801.77)
(2,445)
(2,363)
(1,100)
601.16
(857.35)
(1,286)
1156.01
N/A
Mean Deviation
1.81
2.42
1.84
1.89
1.71
3.22
1.07
2.13
3.87
N/A
Jensen Alpha
0.837
(0.43)
(0.21)
(0.26)
(0.32)
0.703
(0.46)
(0.27)
0.5463
N/A
Total Risk Alpha
(0.04)
(0.81)
(0.40)
(0.43)
(0.58)
0.1506
(0.86)
(0.62)
(0.29)
N/A
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
0.1242
N/A
N/A
0.0478
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
23.03
N/A
N/A
95.31
N/A
Standard Deviation
7.46
3.17
2.31
2.46
2.58
4.24
3.45
2.98
6.66
N/A
Kurtosis
65.98
(0.38)
(0.55)
(0.35)
9.34
0.2432
29.51
2.09
3.53
N/A
Potential Upside
N/A
4.82
4.07
4.41
3.19
6.15
N/A
4.35
13.33
N/A
Treynor Ratio
1.12
(1.75)
(0.1)
(0.08)
(0.32)
(8.86)
(0.92)
(0.91)
2.88
N/A
Maximum Drawdown
0.6445
13.59
9.17
9.68
17.08
20.36
23.55
17.67
38.63
N/A
Variance
55.66
10.05
5.34
6.04
6.68
17.98
11.91
8.87
44.3
N/A
Market Risk Adjusted Performance
1.13
(1.74)
(0.09)
(0.07)
(0.31)
(8.85)
(0.91)
(0.90)
2.89
N/A
Risk Adjusted Performance
0.1048
(0.09)
(0.02)
(0.03)
(0.06)
0.1363
(0.08)
(0.05)
0.0755
N/A
Skewness
8.12
(0)
0.1929
0.1204
(2.19)
(0.20)
(4.62)
(0.59)
(0.36)
N/A
Semi Deviation
N/A
N/A
N/A
N/A
N/A
3.68
N/A
N/A
5.39
N/A
Information Ratio
0.1098
(0.16)
(0.09)
(0.09)
(0.13)
0.1406
(0.15)
(0.11)
0.0701
N/A
Value At Risk
N/A
(5.93)
(3.78)
(4.17)
(3.91)
(6.74)
N/A
(4.96)
(10.22)
N/A
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(3.44)
N/A
N/A
(6.96)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
4.8
N/A
N/A
9.76
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
13.54
N/A
N/A
29.06
N/A

Samsung Electronics Competition Performance Charts

Five steps to successful analysis of Samsung Electronics Competition

Samsung Electronics' 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 Samsung Electronics in relation to its competition. Samsung Electronics' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Samsung Electronics 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 Samsung Electronics' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Samsung Electronics, 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.

Complement your Samsung Electronics position

In addition to having Samsung Electronics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Baby Boomer Prospects
Baby Boomer Prospects Theme
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 100 constituents at this time.
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View All  Next Launch
Check out World Market Map to better understand how to build diversified portfolios. 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.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Consideration for investing in Samsung Pink Sheet

If you are still planning to invest in Samsung Electronics check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Samsung Electronics' history and understand the potential risks before investing.
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