Samsung Life Financials
| 032830 Stock | 106,000 500.00 0.47% |
Samsung |
Understanding current and past Samsung Life Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Samsung Life's financial statements are interrelated, with each one affecting the others. For example, an increase in Samsung Life's assets may result in an increase in income on the income statement.
Please note, the presentation of Samsung Life'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, Samsung Life's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Samsung Life's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7032830002 |
| Business Address | 11, Seocho-Daero 74-gil, |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.samsunglife.com |
| Phone | 82 2 1588 3114 |
You should never invest in Samsung Life 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 Life's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Samsung Life Key Financial Ratios
Samsung Life's financial ratios allow both analysts and investors to convert raw data from Samsung Life's financial statements into concise, actionable information that can be used to evaluate the performance of Samsung Life over time and compare it to other companies across industries.| Return On Equity | 0.0276 | |||
| Return On Asset | -0.0038 | |||
| Target Price | 81833.0 | |||
| Number Of Employees | 10 | |||
| Beta | 0.89 |
Samsung Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Samsung Life's current stock value. Our valuation model uses many indicators to compare Samsung Life value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Samsung Life competition to find correlations between indicators driving Samsung Life's intrinsic value. More Info.Samsung Life is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Samsung Life by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Samsung Life'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.Samsung Life Systematic Risk
Samsung Life's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Samsung Life 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Samsung Life correlated with the market. If Beta is less than 0 Samsung Life generally moves in the opposite direction as compared to the market. If Samsung Life Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Samsung Life is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Samsung Life is generally in the same direction as the market. If Beta > 1 Samsung Life moves generally in the same direction as, but more than the movement of the benchmark.
Samsung Life November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Samsung Life help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Samsung Life. We use our internally-developed statistical techniques to arrive at the intrinsic value of Samsung Life 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 Life's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.19 | |||
| Information Ratio | 0.0754 | |||
| Maximum Drawdown | 15.15 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 3.64 |
Complementary Tools for Samsung Stock analysis
When running Samsung Life's price analysis, check to measure Samsung Life'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 Samsung Life is operating at the current time. Most of Samsung Life's value examination focuses on studying past and present price action to predict the probability of Samsung Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsung Life's price. Additionally, you may evaluate how the addition of Samsung Life to your portfolios can decrease your overall portfolio volatility.
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