Samsonite International Sa Stock Net Income
| SMSOF Stock | USD 2.10 0.00 0.00% |
As of the 8th of February, Samsonite International has the Risk Adjusted Performance of 0.074, coefficient of variation of 1232.03, and Variance of 34.1. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Samsonite International, as well as the relationship between them. Please validate Samsonite International total risk alpha and kurtosis to decide if Samsonite International is priced more or less accurately, providing market reflects its prevalent price of 2.1 per share. Please also confirm Samsonite International SA jensen alpha, which is currently at 0.5086 to double-check the company can sustain itself at a future point.
Samsonite International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Samsonite International's valuation are provided below:Samsonite International SA does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Samsonite |
Samsonite International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Samsonite International's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Samsonite International.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Samsonite International on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Samsonite International SA or generate 0.0% return on investment in Samsonite International over 90 days. Samsonite International is related to or competes with Yue Yuen, Yue Yuen, Hugo Boss, Man Wah, PUMA SE, Stanley Electric, and Mercari. Samsonite International S.A. engages in the design, manufacture, sourcing, and distribution of travel luggage bags in No... More
Samsonite International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Samsonite International's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Samsonite International SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0658 | |||
| Maximum Drawdown | 54.91 | |||
| Potential Upside | 7.14 |
Samsonite International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samsonite International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Samsonite International's standard deviation. In reality, there are many statistical measures that can use Samsonite International historical prices to predict the future Samsonite International's volatility.| Risk Adjusted Performance | 0.074 | |||
| Jensen Alpha | 0.5086 | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.83) |
Samsonite International February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.074 | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 2.04 | |||
| Coefficient Of Variation | 1232.03 | |||
| Standard Deviation | 5.84 | |||
| Variance | 34.1 | |||
| Information Ratio | 0.0658 | |||
| Jensen Alpha | 0.5086 | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 54.91 | |||
| Potential Upside | 7.14 | |||
| Skewness | 1.52 | |||
| Kurtosis | 16.59 |
Samsonite International Backtested Returns
Samsonite International appears to be dangerous, given 3 months investment horizon. Samsonite International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0837, which indicates the firm had a 0.0837 % return per unit of risk over the last 3 months. By inspecting Samsonite International's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review Samsonite International's Risk Adjusted Performance of 0.074, variance of 34.1, and Coefficient Of Variation of 1232.03 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Samsonite International holds a performance score of 6. The entity has a beta of -0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Samsonite International are expected to decrease at a much lower rate. During the bear market, Samsonite International is likely to outperform the market. Please check Samsonite International's information ratio and kurtosis , to make a quick decision on whether Samsonite International's existing price patterns will revert.
Auto-correlation | -0.02 |
Very weak reverse predictability
Samsonite International SA has very weak reverse predictability. Overlapping area represents the amount of predictability between Samsonite International time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Samsonite International price movement. The serial correlation of -0.02 indicates that only 2.0% of current Samsonite International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Samsonite International SA reported net income of 14.3 M. This is 97.2% lower than that of the Consumer Cyclical sector and 98.64% lower than that of the Footwear & Accessories industry. The net income for all United States stocks is 97.5% higher than that of the company.
Samsonite Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Samsonite International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Samsonite International could also be used in its relative valuation, which is a method of valuing Samsonite International by comparing valuation metrics of similar companies.Samsonite International is currently under evaluation in net income category among its peers.
Samsonite Fundamentals
| Return On Equity | 0.42 | |||
| Return On Asset | 0.0552 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 5.72 B | |||
| Shares Outstanding | 1.44 B | |||
| Shares Owned By Insiders | 18.97 % | |||
| Shares Owned By Institutions | 52.33 % | |||
| Price To Earning | 16.67 X | |||
| Price To Book | 4.92 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 2.02 B | |||
| Gross Profit | 1.1 B | |||
| EBITDA | 286.2 M | |||
| Net Income | 14.3 M | |||
| Cash And Equivalents | 1.06 B | |||
| Cash Per Share | 0.74 X | |||
| Total Debt | 2.68 B | |||
| Debt To Equity | 3.56 % | |||
| Current Ratio | 1.93 X | |||
| Book Value Per Share | 0.58 X | |||
| Cash Flow From Operations | 387.1 M | |||
| Earnings Per Share | 0.15 X | |||
| Price To Earnings To Growth | 0.20 X | |||
| Number Of Employees | 9.1 K | |||
| Beta | 1.89 | |||
| Market Capitalization | 4.34 B | |||
| Total Asset | 4.85 B | |||
| Retained Earnings | 521 M | |||
| Working Capital | 496 M | |||
| Current Asset | 1.25 B | |||
| Current Liabilities | 750 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 1.70 % | |||
| Net Asset | 4.85 B |
About Samsonite International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Samsonite International SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Samsonite International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Samsonite International SA 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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Other Information on Investing in Samsonite Pink Sheet
Samsonite International financial ratios help investors to determine whether Samsonite Pink Sheet 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 Samsonite with respect to the benefits of owning Samsonite International security.