Samil Enterprise (Korea) Price on November 27, 2024
| 002290 Stock | KRW 3,100 40.00 1.27% |
If you're considering investing in Samil Stock, it is important to understand the factors that can impact its price. As of today, the current price of Samil Enterprise stands at 3,100, as last reported on the 2nd of December, with the highest price reaching 3,145 and the lowest price hitting 3,095 during the day. At this point, Samil Enterprise is very steady. Samil Enterprise owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0855, which indicates the firm had a 0.0855% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Samil Enterprise Co, which you can use to evaluate the volatility of the company. Please validate Samil Enterprise's Risk Adjusted Performance of 0.0496, semi deviation of 0.8561, and Coefficient Of Variation of 1620.14 to confirm if the risk estimate we provide is consistent with the expected return of 0.0895%.
Samil Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Samil |
Sharpe Ratio = 0.0855
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| Cash | 002290 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Samil Enterprise is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Samil Enterprise by adding it to a well-diversified portfolio.
Samil Enterprise Valuation on November 27, 2024
It is possible to determine the worth of Samil Enterprise on a given historical date. On November 27, 2024 Samil was worth 3025.0 at the beginning of the trading date compared to the closed value of 3130.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Samil Enterprise stock. Still, in general, we apply an absolute valuation method to find Samil Enterprise's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Samil Enterprise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Samil Enterprise's related companies.
| Open | High | Low | Close | Volume | |
| 3,170 | 3,190 | 3,140 | 3,160 | 22,641 | |
11/27/2024 | 3,025 | 3,180 | 3,025 | 3,130 | 32,227 |
| 3,130 | 3,145 | 3,095 | 3,140 | 12,486 |
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Samil Enterprise Trading Date Momentum on November 27, 2024
| On November 28 2024 Samil Enterprise Co was traded for 3,140 at the closing time. The highest price during the trading period was 3,145 and the lowest recorded bid was listed for 3,095 . The volume for the day was 12.5 K. This history from November 28, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.32% . The trading price change to the current price is 0.64% . |
Samil Enterprise Fundamentals Correlations and Trends
By evaluating Samil Enterprise's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Samil Enterprise's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Samil financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Samil Enterprise Stock history
Samil Enterprise investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Samil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Samil Enterprise will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Samil Enterprise stock prices may prove useful in developing a viable investing in Samil Enterprise
Samil Enterprise Co., Ltd. provides construction and engineering services in South Korea. Samil Enterprise Co., Ltd. was founded in 1958 and is based in Seoul, South Korea. SAMIL ENTERPRISE is traded on Korean Securities Dealers Automated Quotations in South Korea.
Samil Enterprise Stock Technical Analysis
Samil Enterprise technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Samil Enterprise Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Samil Enterprise Co cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Samil Enterprise December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Samil Enterprise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Samil Enterprise shares will generate the highest return on investment. By undertsting and applying Samil Enterprise stock market strength indicators, traders can identify Samil Enterprise Co entry and exit signals to maximize returns
Samil Enterprise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Samil Enterprise's price direction in advance. Along with the technical and fundamental analysis of Samil Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Samil to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0496 | |||
| Jensen Alpha | 0.055 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (2.49) |
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Complementary Tools for Samil Stock analysis
When running Samil Enterprise's price analysis, check to measure Samil Enterprise'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 Samil Enterprise is operating at the current time. Most of Samil Enterprise's value examination focuses on studying past and present price action to predict the probability of Samil Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samil Enterprise's price. Additionally, you may evaluate how the addition of Samil Enterprise to your portfolios can decrease your overall portfolio volatility.
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