Samsung Electronics Co Stock Beta
| SMSD Stock | 872.00 32.00 3.81% |
Samsung Electronics Co fundamentals help investors to digest information that contributes to Samsung Electronics' 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 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 Samsung Electronics stock.
Samsung |
Samsung Electronics Co Company Beta Analysis
Samsung Electronics' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Samsung Electronics Beta | 0.74 |
Most of Samsung Electronics' fundamental indicators, such as Beta, 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, Samsung Electronics Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Samsung Electronics Co has a Beta of 0.737. This is 30.47% lower than that of the Textiles, Apparel & Luxury Goods sector and 12.26% lower than that of the Consumer Discretionary industry. The beta for all United Kingdom stocks is notably lower than that of the firm.
Samsung Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Samsung Electronics' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Samsung Electronics could also be used in its relative valuation, which is a method of valuing Samsung Electronics by comparing valuation metrics of similar companies.Samsung Electronics is currently under evaluation in beta category among its peers.
As returns on the market increase, Samsung Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Samsung Electronics is expected to be smaller as well.
Samsung Fundamentals
| Return On Equity | 0.0881 | |||
| Return On Asset | 0.0384 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 207.63 B | |||
| Shares Outstanding | 271.71 M | |||
| Shares Owned By Institutions | 0.50 % | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0 X | |||
| Revenue | 258.94 T | |||
| Gross Profit | 112.19 T | |||
| EBITDA | 44.03 T | |||
| Net Income | 15.49 T | |||
| Total Debt | 12.69 T | |||
| Book Value Per Share | 56,046 X | |||
| Cash Flow From Operations | 44.14 T | |||
| Earnings Per Share | 84.80 X | |||
| Price To Earnings To Growth | 0.22 X | |||
| Number Of Employees | 17 | |||
| Beta | 0.74 | |||
| Market Capitalization | 352.01 B | |||
| Total Asset | 455.91 T | |||
| Retained Earnings | 346.65 T | |||
| Working Capital | 120.22 T | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 455.91 T | |||
| Last Dividend Paid | 361.0 |
About Samsung Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Samsung Electronics Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Samsung Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Samsung 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Samsung Stock Analysis
When running Samsung Electronics' price analysis, check to measure Samsung Electronics' 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 Electronics is operating at the current time. Most of Samsung Electronics' value examination focuses on studying past and present price action to predict the probability of Samsung Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsung Electronics' price. Additionally, you may evaluate how the addition of Samsung Electronics to your portfolios can decrease your overall portfolio volatility.