SAMJIN Financials
| 032750 Stock | KRW 4,225 35.00 0.84% |
SAMJIN |
Understanding current and past SAMJIN Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SAMJIN's financial statements are interrelated, with each one affecting the others. For example, an increase in SAMJIN's assets may result in an increase in income on the income statement.
Please note, the presentation of SAMJIN'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, SAMJIN's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SAMJIN's management manipulating its earnings.
SAMJIN Stock Summary
SAMJIN competes with Aprogen Healthcare, Sungmoon Electronics, UJU Electronics, Mgame Corp, and KyungIn Electronics. SAMJIN Co., Ltd. produces and sells IoT products, smart controllers, remote controllers, and speakers in South Korea and internationally. SAMJIN Co., Ltd. was founded in 1975 and is based in Anyang-si, South Korea. Samjin is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7032750002 |
| Business Address | 81, Anyangcheonseo-ro, Anyang-Si, |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.samjin.com |
| Phone | 82 3 1467 5800 |
| Currency | KRW - South Korean Won |
You should never invest in SAMJIN without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SAMJIN Stock, because this is throwing your money away. Analyzing the key information contained in SAMJIN's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SAMJIN Key Financial Ratios
SAMJIN's financial ratios allow both analysts and investors to convert raw data from SAMJIN's financial statements into concise, actionable information that can be used to evaluate the performance of SAMJIN over time and compare it to other companies across industries.SAMJIN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SAMJIN's current stock value. Our valuation model uses many indicators to compare SAMJIN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SAMJIN competition to find correlations between indicators driving SAMJIN's intrinsic value. More Info.SAMJIN 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 . The ratio of Return On Equity to Return On Asset for SAMJIN Co is about 234.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SAMJIN by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SAMJIN'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.SAMJIN Systematic Risk
SAMJIN's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SAMJIN 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on SAMJIN correlated with the market. If Beta is less than 0 SAMJIN generally moves in the opposite direction as compared to the market. If SAMJIN Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SAMJIN is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SAMJIN is generally in the same direction as the market. If Beta > 1 SAMJIN moves generally in the same direction as, but more than the movement of the benchmark.
SAMJIN November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SAMJIN help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SAMJIN Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of SAMJIN Co based on widely used predictive technical indicators. In general, we focus on analyzing SAMJIN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SAMJIN's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.07 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 11.05 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 3.1 |
Complementary Tools for SAMJIN Stock analysis
When running SAMJIN's price analysis, check to measure SAMJIN'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 SAMJIN is operating at the current time. Most of SAMJIN's value examination focuses on studying past and present price action to predict the probability of SAMJIN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAMJIN's price. Additionally, you may evaluate how the addition of SAMJIN to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |