Samwha Electronics Financials

011230 Stock   3,180  175.00  5.22%   
We advise to exercise Samwha Electronics fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, you can harness it to find out if Samwha Electronics is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate one available drivers for Samwha Electronics Co, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Samwha Electronics to be traded at 3021.0 in 90 days.
  
Understanding current and past Samwha Electronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Samwha Electronics' financial statements are interrelated, with each one affecting the others. For example, an increase in Samwha Electronics' assets may result in an increase in income on the income statement.
Please note, the presentation of Samwha 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, Samwha Electronics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Samwha Electronics' management manipulating its earnings.
InstrumentKorea Stock View All
ExchangeKOSDAQ
SectorOther
IndustryOther
BenchmarkDow Jones Industrial

Samwha Electronics Systematic Risk

Samwha Electronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Samwha 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Samwha Electronics correlated with the market. If Beta is less than 0 Samwha Electronics generally moves in the opposite direction as compared to the market. If Samwha Electronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Samwha Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Samwha Electronics is generally in the same direction as the market. If Beta > 1 Samwha Electronics moves generally in the same direction as, but more than the movement of the benchmark.

Samwha Electronics Thematic Clasifications

Samwha 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
ElectronicsView
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas

Samwha Electronics February 3, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Samwha Electronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Samwha Electronics Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Samwha Electronics Co based on widely used predictive technical indicators. In general, we focus on analyzing Samwha Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Samwha Electronics's daily price indicators and compare them against related drivers.

Complementary Tools for Samwha Stock analysis

When running Samwha Electronics' price analysis, check to measure Samwha 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 Samwha Electronics is operating at the current time. Most of Samwha Electronics' value examination focuses on studying past and present price action to predict the probability of Samwha Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samwha Electronics' price. Additionally, you may evaluate how the addition of Samwha Electronics to your portfolios can decrease your overall portfolio volatility.
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