Samil CoLtd Financials
| 032280 Stock | KRW 1,608 46.00 2.94% |
Samil |
Understanding current and past Samil CoLtd Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Samil CoLtd's financial statements are interrelated, with each one affecting the others. For example, an increase in Samil CoLtd's assets may result in an increase in income on the income statement.
Please note, the presentation of Samil CoLtd's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Samil CoLtd's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Samil CoLtd's management manipulating its earnings.
Samil CoLtd Stock Summary
Samil CoLtd competes with Inzi Display, Hanjin Transportation, CG Hi, SBI Investment, and Lotte Data. ,Ltd., a logistics company, engages in the terminal business in South Korea. ,Ltd. was founded in 1965 and is headquartered in Pohang, South Korea. SamIl is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7032280000 |
| Business Address | 125-15 Songdeok-ro, Pohang, |
| Sector | Industrials |
| Industry | Road & Rail |
| Benchmark | Dow Jones Industrial |
| Website | www.samil31.co.kr |
| Phone | 82 5 4289 1051 |
| Currency | KRW - South Korean Won |
You should never invest in Samil CoLtd without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Samil Stock, because this is throwing your money away. Analyzing the key information contained in Samil CoLtd's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Samil CoLtd Key Financial Ratios
Samil CoLtd's financial ratios allow both analysts and investors to convert raw data from Samil CoLtd's financial statements into concise, actionable information that can be used to evaluate the performance of Samil CoLtd over time and compare it to other companies across industries.| Return On Equity | -1.91 | |||
| Return On Asset | -0.0099 | |||
| Number Of Employees | 13 | |||
| Beta | 0.93 | |||
| Z Score | 1.2 |
Samil Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Samil CoLtd's current stock value. Our valuation model uses many indicators to compare Samil CoLtd value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Samil CoLtd competition to find correlations between indicators driving Samil CoLtd's intrinsic value. More Info.Samil CoLtd 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Samil CoLtd by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Samil CoLtd's 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.Samil CoLtd Systematic Risk
Samil CoLtd's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Samil CoLtd 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Samil CoLtd correlated with the market. If Beta is less than 0 Samil CoLtd generally moves in the opposite direction as compared to the market. If Samil CoLtd Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Samil CoLtd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Samil CoLtd is generally in the same direction as the market. If Beta > 1 Samil CoLtd moves generally in the same direction as, but more than the movement of the benchmark.
Samil CoLtd November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Samil CoLtd help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Samil CoLtd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Samil CoLtd based on widely used predictive technical indicators. In general, we focus on analyzing Samil Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Samil CoLtd's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 4.17 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.57 |
Complementary Tools for Samil Stock analysis
When running Samil CoLtd's price analysis, check to measure Samil CoLtd's 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 Samil CoLtd is operating at the current time. Most of Samil CoLtd's value examination focuses on studying past and present price action to predict the probability of Samil CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samil CoLtd's price. Additionally, you may evaluate how the addition of Samil CoLtd to your portfolios can decrease your overall portfolio volatility.
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