Samsung Electronics Financials
| 005935 Stock | 48,100 700.00 1.43% |
Samsung |
Understanding current and past Samsung Electronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Samsung Electronics' financial statements are interrelated, with each one affecting the others. For example, an increase in Samsung Electronics' assets may result in an increase in income on the income statement.
Please note, the presentation of Samsung Electronics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Samsung Electronics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Samsung Electronics' management manipulating its earnings.
| Foreign Associate | Korea |
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7005931001 |
| Business Address | 129, Samsung-ro, Suwon-si, |
| Sector | Technology |
| Industry | Consumer Electronics |
| Benchmark | Dow Jones Industrial |
| Website | www.samsung.com |
| Phone | 82 3 1200 1114 |
You should never invest in Samsung Electronics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Samsung Stock, because this is throwing your money away. Analyzing the key information contained in Samsung Electronics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Samsung Electronics Key Financial Ratios
Samsung Electronics' financial ratios allow both analysts and investors to convert raw data from Samsung Electronics' financial statements into concise, actionable information that can be used to evaluate the performance of Samsung Electronics over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.062 | |||
| Target Price | 65400.0 | |||
| Number Of Employees | 10 | |||
| Beta | 0.95 |
Samsung Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Samsung Electronics's current stock value. Our valuation model uses many indicators to compare Samsung Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Samsung Electronics competition to find correlations between indicators driving Samsung Electronics's intrinsic value. More Info.Samsung Electronics Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Samsung Electronics Co is roughly 2.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Samsung Electronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Samsung Electronics' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Samsung Electronics Systematic Risk
Samsung Electronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Samsung Electronics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Samsung Electronics correlated with the market. If Beta is less than 0 Samsung Electronics generally moves in the opposite direction as compared to the market. If Samsung Electronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Samsung Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Samsung Electronics is generally in the same direction as the market. If Beta > 1 Samsung Electronics moves generally in the same direction as, but more than the movement of the benchmark.
Samsung Electronics Thematic Clasifications
Samsung Electronics Co is part of Electronics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electronic manufacturers. Companies manufacturing electronic appliances and goods
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
| Electronics | View |
Samsung Electronics November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Samsung Electronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Samsung Electronics Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Samsung Electronics Co based on widely used predictive technical indicators. In general, we focus on analyzing Samsung Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Samsung Electronics's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 8.55 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 2.74 |
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.
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