Samsung Biologics (Korea) Buy Hold or Sell Recommendation
| 207940 Stock | 934,000 2,000 0.21% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Samsung Biologics Co is 'Cautious Hold'. Macroaxis provides Samsung Biologics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 207940 positions.
Check out Samsung Biologics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Samsung and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Samsung Biologics Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Samsung |
Execute Samsung Biologics Buy or Sell Advice
The Samsung recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Samsung Biologics Co. Macroaxis does not own or have any residual interests in Samsung Biologics Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Samsung Biologics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Samsung Biologics Trading Alerts and Improvement Suggestions
| Samsung Biologics generated a negative expected return over the last 90 days | |
| About 75.0% of the company shares are owned by insiders or employees |
Samsung Biologics Returns Distribution Density
The distribution of Samsung Biologics' historical returns is an attempt to chart the uncertainty of Samsung Biologics' future price movements. The chart of the probability distribution of Samsung Biologics daily returns describes the distribution of returns around its average expected value. We use Samsung Biologics Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Samsung Biologics returns is essential to provide solid investment advice for Samsung Biologics.
| Mean Return | -0.0019 | Value At Risk | -2.24 | Potential Upside | 2.51 | Standard Deviation | 1.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Samsung Biologics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Samsung Biologics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Samsung Biologics or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Samsung Biologics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Samsung stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 1.30 | |
Ir | Information ratio | -0.08 |
Samsung Biologics Volatility Alert
Samsung Biologics Co exhibits very low volatility with skewness of 0.36 and kurtosis of 2.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Samsung Biologics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Samsung Biologics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Samsung Biologics Fundamentals Vs Peers
Comparing Samsung Biologics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Samsung Biologics' direct or indirect competition across all of the common fundamentals between Samsung Biologics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Samsung Biologics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Samsung Biologics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Samsung Biologics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Samsung Biologics to competition |
| Fundamentals | Samsung Biologics | Peer Average |
| Return On Equity | 0.0751 | -0.31 |
| Return On Asset | 0.0422 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | 58.92 T | 16.62 B |
| Shares Outstanding | 71.17 M | 571.82 M |
| Shares Owned By Insiders | 75.18 % | 10.09 % |
| Shares Owned By Institutions | 13.80 % | 39.21 % |
| Price To Book | 6.92 X | 9.51 X |
| Price To Sales | 23.45 X | 11.42 X |
| Revenue | 1.57 T | 9.43 B |
| Gross Profit | 723.35 B | 27.38 B |
| EBITDA | 737.78 B | 3.9 B |
| Net Income | 393.59 B | 570.98 M |
| Total Debt | 1.11 T | 5.32 B |
| Cash Flow From Operations | 454.6 B | 971.22 M |
| Earnings Per Share | 2,418 X | 3.12 X |
| Target Price | 1000000.0 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 57.3 T | 19.03 B |
| Total Asset | 7.97 T | 29.47 B |
| Z Score | 30.6 | 8.72 |
| Net Asset | 7.97 T |
Samsung Biologics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Samsung . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 704.66 | |||
| Daily Balance Of Power | 0.1538 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 932500.0 | |||
| Day Typical Price | 933000.0 | |||
| Market Facilitation Index | 0.26 | |||
| Price Action Indicator | 2500.0 | |||
| Period Momentum Indicator | 2000.0 | |||
| Relative Strength Index | 66.24 |
About Samsung Biologics Buy or Sell Advice
When is the right time to buy or sell Samsung Biologics Co? Buying financial instruments such as Samsung Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Samsung Stock
Samsung Biologics financial ratios help investors to determine whether Samsung 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 Samsung with respect to the benefits of owning Samsung Biologics security.