Samsung Biologics reports third quarter 2024 financial results - Morningstar
207940 Stock | 929,000 29,000 3.03% |
About 61% of Samsung Biologics' investor base is looking to short. The analysis of current outlook of investing in Samsung Biologics Co suggests that many traders are alarmed regarding Samsung Biologics' prospects. The current market sentiment, together with Samsung Biologics' historical and current headlines, can help investors time the market. In addition, many technical investors use Samsung Biologics stock news signals to limit their universe of possible portfolio assets.
Samsung |
Samsung Biologics reports third quarter 2024 financial results Morningstar
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Samsung Biologics Fundamental Analysis
We analyze Samsung Biologics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Samsung Biologics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Samsung Biologics 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Samsung Biologics is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Samsung Biologics Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Samsung Biologics stock to make a market-neutral strategy. Peer analysis of Samsung Biologics could also be used in its relative valuation, which is a method of valuing Samsung Biologics by comparing valuation metrics with similar companies.
Peers
Samsung Biologics Related Equities
015590 | Daekyung Machinery | 4.89 | ||||
002320 | Hanjin Transportation | 2.82 | ||||
083450 | Global Standard | 2.75 | ||||
013700 | Camus Engineering | 1.83 | ||||
047040 | Daewoo Engineering | 0.81 | ||||
123750 | Alton Sports | 0.28 | ||||
299030 | Hana Technology | 0.44 | ||||
058730 | Dong A | 0.57 |
Complementary Tools for Samsung Stock analysis
When running Samsung Biologics' price analysis, check to measure Samsung Biologics' 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 Biologics is operating at the current time. Most of Samsung Biologics' value examination focuses on studying past and present price action to predict the probability of Samsung Biologics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsung Biologics' price. Additionally, you may evaluate how the addition of Samsung Biologics to your portfolios can decrease your overall portfolio volatility.
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