Samjin Lnd Co Stock Price To Earning
| 054090 Stock | KRW 804.00 4.00 0.50% |
Samjin LND Co fundamentals help investors to digest information that contributes to Samjin LND's financial success or failures. It also enables traders to predict the movement of Samjin Stock. The fundamental analysis module provides a way to measure Samjin LND'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 Samjin LND stock.
Samjin |
Samjin LND Co Company Price To Earning Analysis
Samjin LND's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Samjin LND Price To Earning | 14.69 X |
Most of Samjin LND's fundamental indicators, such as Price To Earning, 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.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Samjin LND Co has a Price To Earning of 14.69 times. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The price to earning for all Republic of Korea stocks is notably lower than that of the firm.
Samjin Price To Earning 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 Price To Earning 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 price to earning 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
| 0.94 | 123040 | MS Autotech CoLtd | PairCorr |
| 0.9 | 012860 | Mobase Electronics CoLtd | PairCorr |
| 0.96 | 012700 | LEADCORP | PairCorr |
| 0.63 | 024910 | Kyung Chang Industrial | PairCorr |
| 0.9 | 027710 | FarmStory | 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.