Samsung Sdi Stock Cash And Equivalents
| 006400 Stock | 269,000 4,500 1.70% |
Samsung SDI fundamentals help investors to digest information that contributes to Samsung SDI's financial success or failures. It also enables traders to predict the movement of Samsung Stock. The fundamental analysis module provides a way to measure Samsung SDI's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Samsung SDI stock.
Samsung |
Samsung SDI Company Cash And Equivalents Analysis
Samsung SDI's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Samsung SDI has 0.0 in Cash And Equivalents. This indicator is about the same for the Electronic Equipment, Instruments & Components average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all Republic of Korea stocks average (which is currently at 0.0).
Samsung Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Samsung SDI's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Samsung SDI could also be used in its relative valuation, which is a method of valuing Samsung SDI by comparing valuation metrics of similar companies.Samsung SDI is currently under evaluation in cash and equivalents category among its peers.
Samsung Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0361 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 46.33 T | |||
| Shares Outstanding | 65.43 M | |||
| Shares Owned By Insiders | 20.42 % | |||
| Shares Owned By Institutions | 33.68 % | |||
| Price To Book | 2.73 X | |||
| Price To Sales | 2.45 X | |||
| Revenue | 13.55 T | |||
| Gross Profit | 3.08 T | |||
| EBITDA | 2.97 T | |||
| Net Income | 1.17 T | |||
| Total Debt | 2.11 T | |||
| Cash Flow From Operations | 2.18 T | |||
| Earnings Per Share | 8,634 X | |||
| Price To Earnings To Growth | 0.71 X | |||
| Target Price | 870607.0 | |||
| Number Of Employees | 10 | |||
| Beta | 0.69 | |||
| Market Capitalization | 48.83 T | |||
| Total Asset | 25.83 T | |||
| Z Score | 13.8 | |||
| Annual Yield | 0 % | |||
| Net Asset | 25.83 T | |||
| Last Dividend Paid | 1030.0 |
About Samsung SDI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Samsung SDI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Samsung SDI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Samsung SDI based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Samsung SDI
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Samsung SDI position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Samsung SDI will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Samsung SDI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Samsung SDI when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Samsung SDI - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Samsung SDI to buy it.
The correlation of Samsung SDI is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Samsung SDI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Samsung SDI moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Samsung SDI can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Samsung Stock
Samsung SDI 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 SDI security.