Samsung Fire (Korea) Performance
| 000810 Stock | 392,500 5,500 1.42% |
Samsung Fire has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.0235, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Samsung Fire's returns are expected to increase less than the market. However, during the bear market, the loss of holding Samsung Fire is expected to be smaller as well. Samsung Fire Marine right now has a risk of 2.57%. Please validate Samsung Fire coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Samsung Fire will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Samsung Fire Marine are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Samsung Fire may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 1.4 T | |
| Total Cashflows From Investing Activities | -1.1 T | |
| Free Cash Flow | 758 B |
Samsung |
Samsung Fire Relative Risk vs. Return Landscape
If you would invest 36,000,000 in Samsung Fire Marine on September 2, 2024 and sell it today you would earn a total of 3,250,000 from holding Samsung Fire Marine or generate 9.03% return on investment over 90 days. Samsung Fire Marine is generating 0.1762% of daily returns and assumes 2.5743% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Samsung, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Samsung Fire Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samsung Fire's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Samsung Fire Marine, and traders can use it to determine the average amount a Samsung Fire's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0684
| Best Portfolio | Best Equity | |||
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| Small Returns | 000810 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Samsung Fire is performing at about 5% 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 Samsung Fire by adding it to a well-diversified portfolio.
Samsung Fire Fundamentals Growth
Samsung Stock prices reflect investors' perceptions of the future prospects and financial health of Samsung Fire, and Samsung Fire fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Samsung Stock performance.
| Return On Equity | 0.0884 | |||
| Return On Asset | 0.0056 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 8.08 T | |||
| Shares Outstanding | 39.83 M | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 21.58 T | |||
| EBITDA | 1.12 T | |||
| Cash Flow From Operations | 794.49 B | |||
| Earnings Per Share | 2,550 X | |||
| Total Asset | 94.93 T | |||
About Samsung Fire Performance
By analyzing Samsung Fire's fundamental ratios, stakeholders can gain valuable insights into Samsung Fire's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Samsung Fire has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Samsung Fire has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Samsung Fire Marine performance evaluation
Checking the ongoing alerts about Samsung Fire for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Samsung Fire Marine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Samsung Fire's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Samsung Fire's stock performance include:- Analyzing Samsung Fire's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Samsung Fire's stock is overvalued or undervalued compared to its peers.
- Examining Samsung Fire's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Samsung Fire's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Samsung Fire's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Samsung Fire's stock. These opinions can provide insight into Samsung Fire's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Samsung Stock analysis
When running Samsung Fire's price analysis, check to measure Samsung Fire'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 Fire is operating at the current time. Most of Samsung Fire's value examination focuses on studying past and present price action to predict the probability of Samsung Fire'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 Fire's price. Additionally, you may evaluate how the addition of Samsung Fire to your portfolios can decrease your overall portfolio volatility.
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