Sam Chun (Korea) Odds of Future Stock Price Finishing Under 129,188
| 000250 Stock | KRW 104,800 7,000 6.26% |
Sam |
Sam Chun Target Price Odds to finish below 129,188
The tendency of Sam Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move below current price in 90 days |
| 104,800 | 90 days | 104,800 | near 1 |
Based on a normal probability distribution, the odds of Sam Chun to move below current price in 90 days from now is near 1 (This Sam Chun Dang probability density function shows the probability of Sam Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Sam Chun Dang has a beta of -0.65. This suggests as returns on the benchmark increase, returns on holding Sam Chun are expected to decrease at a much lower rate. During a bear market, however, Sam Chun Dang is likely to outperform the market. Additionally Sam Chun Dang has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Sam Chun Price Density |
| Price |
Predictive Modules for Sam Chun
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sam Chun Dang. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sam Chun Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sam Chun is not an exception. The market had few large corrections towards the Sam Chun's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sam Chun Dang, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sam Chun within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.45 | |
β | Beta against Dow Jones | -0.65 | |
σ | Overall volatility | 12,549 | |
Ir | Information ratio | -0.17 |
Sam Chun Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sam Chun for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sam Chun Dang can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sam Chun Dang generated a negative expected return over the last 90 days | |
| Sam Chun Dang has high historical volatility and very poor performance | |
| The company reported the revenue of 167.27 B. Net Loss for the year was (10.36 B) with profit before overhead, payroll, taxes, and interest of 93.78 B. | |
| Sam Chun Dang has accumulated about 49.09 B in cash with (7.71 B) of positive cash flow from operations. | |
| Roughly 39.0% of the company shares are owned by insiders or employees |
Sam Chun Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sam Stock often depends not only on the future outlook of the current and potential Sam Chun's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sam Chun's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22.1 M | |
| Dividends Paid | 968.4 M | |
| Cash And Short Term Investments | 97 B | |
| Shares Float | 13.3 M |
Sam Chun Technical Analysis
Sam Chun's future price can be derived by breaking down and analyzing its technical indicators over time. Sam Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sam Chun Dang. In general, you should focus on analyzing Sam Stock price patterns and their correlations with different microeconomic environments and drivers.
Sam Chun Predictive Forecast Models
Sam Chun's time-series forecasting models is one of many Sam Chun's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Sam Chun's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Sam Chun Dang
Checking the ongoing alerts about Sam Chun for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sam Chun Dang help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sam Chun Dang generated a negative expected return over the last 90 days | |
| Sam Chun Dang has high historical volatility and very poor performance | |
| The company reported the revenue of 167.27 B. Net Loss for the year was (10.36 B) with profit before overhead, payroll, taxes, and interest of 93.78 B. | |
| Sam Chun Dang has accumulated about 49.09 B in cash with (7.71 B) of positive cash flow from operations. | |
| Roughly 39.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Sam Stock
Sam Chun financial ratios help investors to determine whether Sam Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sam with respect to the benefits of owning Sam Chun security.