Samwha Electronics Financials
011230 Stock | 3,180 175.00 5.22% |
Samwha |
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.
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
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
Electronics | View |
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.
Downside Deviation | 4.02 | |||
Information Ratio | 0.0424 | |||
Maximum Drawdown | 36.81 | |||
Value At Risk | (6.05) | |||
Potential Upside | 8.9 |
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.
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |