Samji Electronics Co Stock Fundamentals
| 037460 Stock | KRW 8,420 10.00 0.12% |
Samji Electronics Co fundamentals help investors to digest information that contributes to Samji Electronics' financial success or failures. It also enables traders to predict the movement of Samji Stock. The fundamental analysis module provides a way to measure Samji Electronics' 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 Samji Electronics stock.
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Samji Electronics Co Company Current Valuation Analysis
Samji Electronics' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Samji Electronics Current Valuation | 403.97 B |
Most of Samji Electronics' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Samji Electronics Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Samji Electronics Co has a Current Valuation of 403.97 B. This is much higher than that of the Communications Equipment sector and significantly higher than that of the Information Technology industry. The current valuation for all Republic of Korea stocks is notably lower than that of the firm.
Samji Electronics Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Samji Electronics's current stock value. Our valuation model uses many indicators to compare Samji Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Samji Electronics competition to find correlations between indicators driving Samji Electronics's intrinsic value. More Info.Samji Electronics Co is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Samji Electronics Co is roughly 187.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Samji Electronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Samji Electronics' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Samji Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Samji Electronics' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Samji Electronics could also be used in its relative valuation, which is a method of valuing Samji Electronics by comparing valuation metrics of similar companies.Samji Electronics is currently under evaluation in current valuation category among its peers.
Samji Fundamentals
| Return On Equity | 11.01 | |||
| Return On Asset | 0.0587 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 403.97 B | |||
| Shares Outstanding | 15.54 M | |||
| Shares Owned By Insiders | 46.68 % | |||
| Shares Owned By Institutions | 1.39 % | |||
| Price To Earning | 19.40 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 2.5 T | |||
| Gross Profit | 83.72 B | |||
| EBITDA | 80.12 B | |||
| Net Income | 61.32 B | |||
| Cash And Equivalents | 76.21 B | |||
| Total Debt | 31.43 B | |||
| Debt To Equity | 48.30 % | |||
| Current Ratio | 1.50 X | |||
| Cash Flow From Operations | 200.53 B | |||
| Number Of Employees | 382 | |||
| Beta | 1.83 | |||
| Market Capitalization | 137.33 B | |||
| Total Asset | 816.26 B | |||
| Retained Earnings | 38.68 B | |||
| Working Capital | 47.34 B | |||
| Current Asset | 202.6 B | |||
| Current Liabilities | 155.27 B | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 816.26 B |
About Samji Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Samji Electronics Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Samji Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Samji Electronics Co 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.Samji Electronics Co., Ltd. provides communication and network equipment, system engineering energy solutions, and lottery terminals in South Korea. Samji Electronics Co., Ltd. was founded in 1980 and is headquartered in Hwaseong, South Korea. SAMJI ELECT is traded on Korean Securities Dealers Automated Quotations in South Korea.
Pair Trading with Samji Electronics
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 Samji Electronics 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 Samji Electronics will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Samji Electronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Samji Electronics 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 Samji Electronics - 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 Samji Electronics Co to buy it.
The correlation of Samji Electronics 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 Samji Electronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Samji Electronics 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 Samji Electronics 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 Samji Stock
Samji Electronics financial ratios help investors to determine whether Samji 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 Samji with respect to the benefits of owning Samji Electronics security.