Samjin Lnd Co Stock Current Valuation
| 054090 Stock | KRW 782.00 31.00 3.81% |
Valuation analysis of Samjin LND helps investors to measure Samjin LND's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Samjin LND's price fluctuation is very steady at this time. Calculation of the real value of Samjin LND is based on 3 months time horizon. Increasing Samjin LND's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Samjin LND is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Samjin Stock. However, Samjin LND's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 782.0 | Real 723.24 | Hype 782.0 | Naive 741.39 |
The real value of Samjin Stock, also known as its intrinsic value, is the underlying worth of Samjin LND Company, which is reflected in its stock price. It is based on Samjin LND's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Samjin LND's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Samjin LND Co helps investors to forecast how Samjin stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Samjin LND more accurately as focusing exclusively on Samjin LND's fundamentals will not take into account other important factors: Samjin LND Co Company Current Valuation Analysis
Samjin LND's 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 Samjin LND Current Valuation | 107.04 B |
Most of Samjin LND's 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, Samjin LND 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.
| Competition |
In accordance with the recently published financial statements, Samjin LND Co has a Current Valuation of 107.04 B. This is much higher than that of the Semiconductors & Semiconductor 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.
Samjin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Samjin LND's 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 Samjin LND could also be used in its relative valuation, which is a method of valuing Samjin LND by comparing valuation metrics of similar companies.Samjin LND is currently under evaluation in current valuation category among its peers.
Samjin Fundamentals
| Return On Equity | 4.83 | |||
| Return On Asset | -0.0103 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 107.04 B | |||
| Shares Outstanding | 24.45 M | |||
| Shares Owned By Insiders | 22.40 % | |||
| Shares Owned By Institutions | 1.37 % | |||
| Price To Earning | 14.69 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 221.95 B | |||
| Gross Profit | 23.71 B | |||
| EBITDA | 6.58 B | |||
| Net Income | 987.95 M | |||
| Cash And Equivalents | 30.42 B | |||
| Cash Per Share | 953.26 X | |||
| Total Debt | 16.98 B | |||
| Debt To Equity | 0.51 % | |||
| Current Ratio | 1.45 X | |||
| Cash Flow From Operations | 5.84 B | |||
| Number Of Employees | 117 | |||
| Beta | 1.39 | |||
| Market Capitalization | 69.31 B | |||
| Total Asset | 197.17 B | |||
| Retained Earnings | 45.39 B | |||
| Working Capital | 35.11 B | |||
| Current Asset | 105.57 B | |||
| Current Liabilities | 70.46 B | |||
| Z Score | 3.4 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 197.17 B |
About Samjin LND Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Samjin LND Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Samjin LND using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Samjin LND 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.
Pair Trading with Samjin LND
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 Samjin LND 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 Samjin LND will appreciate offsetting losses from the drop in the long position's value.Moving together with Samjin Stock
| 0.95 | 254120 | Xavis | PairCorr |
| 0.94 | 353190 | Hurum | PairCorr |
| 0.74 | 336570 | Daishin Balance No8 | PairCorr |
| 0.76 | 034830 | Korea Real Estate | PairCorr |
| 0.78 | 030350 | Dragonfly GF Split | PairCorr |
The ability to find closely correlated positions to Samjin LND could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Samjin LND 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 Samjin LND - 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 Samjin LND Co to buy it.
The correlation of Samjin LND 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 Samjin LND moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Samjin LND 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 Samjin LND 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 Samjin Stock
Samjin LND financial ratios help investors to determine whether Samjin 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 Samjin with respect to the benefits of owning Samjin LND security.