Samsung Electronics Financials
| SSUN Stock | 814.00 30.00 3.55% |
Samsung |
Understanding current and past Samsung Electronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Samsung Electronics' financial statements are interrelated, with each one affecting the others. For example, an increase in Samsung Electronics' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Samsung Electronics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Samsung Electronics Co. Check Samsung Electronics' Beneish M Score to see the likelihood of Samsung Electronics' management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US7960502018 |
| Benchmark | Dow Jones Industrial |
You should never invest in Samsung Electronics 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 Electronics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Samsung Electronics Key Financial Ratios
Samsung Electronics' financial ratios allow both analysts and investors to convert raw data from Samsung Electronics' financial statements into concise, actionable information that can be used to evaluate the performance of Samsung Electronics over time and compare it to other companies across industries.Samsung Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Samsung Electronics's current stock value. Our valuation model uses many indicators to compare Samsung Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Samsung Electronics competition to find correlations between indicators driving Samsung Electronics's intrinsic value. More Info.Samsung Electronics Co is currently regarded number one company in current valuation category among its peers. It is rated fourth in price to book category among its peers . The ratio of Current Valuation to Price To Book for Samsung Electronics Co is about 192,042,869,422 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Samsung Electronics' earnings, one of the primary drivers of an investment's value.Samsung Electronics Systematic Risk
Samsung Electronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Samsung 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Samsung Electronics correlated with the market. If Beta is less than 0 Samsung Electronics generally moves in the opposite direction as compared to the market. If Samsung Electronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Samsung Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Samsung Electronics is generally in the same direction as the market. If Beta > 1 Samsung Electronics moves generally in the same direction as, but more than the movement of the benchmark.
Samsung Electronics November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Samsung Electronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Samsung Electronics Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Samsung Electronics Co 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 Electronics's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 10.37 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 3.53 |
Additional Tools for Samsung Stock Analysis
When running Samsung Electronics' price analysis, check to measure Samsung 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 Samsung Electronics is operating at the current time. Most of Samsung Electronics' value examination focuses on studying past and present price action to predict the probability of Samsung Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsung Electronics' price. Additionally, you may evaluate how the addition of Samsung Electronics to your portfolios can decrease your overall portfolio volatility.