Samsung Card (Korea) Performance
| 029780 Stock | 41,550 50.00 0.12% |
The entity has a beta of -0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Samsung Card are expected to decrease at a much lower rate. During the bear market, Samsung Card is likely to outperform the market. At this point, Samsung Card has a negative expected return of -0.1%. Please make sure to validate Samsung Card's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Samsung Card performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Samsung Card Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 782.3 B | |
| Total Cashflows From Investing Activities | -45.5 B |
Samsung |
Samsung Card Relative Risk vs. Return Landscape
If you would invest 4,450,000 in Samsung Card Co on August 29, 2024 and sell it today you would lose (295,000) from holding Samsung Card Co or give up 6.63% of portfolio value over 90 days. Samsung Card Co is generating negative expected returns and assumes 1.6858% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Samsung, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Samsung Card Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samsung Card's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Samsung Card Co, and traders can use it to determine the average amount a Samsung Card's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0605
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 029780 |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Samsung Card is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Samsung Card by adding Samsung Card to a well-diversified portfolio.
Samsung Card Fundamentals Growth
Samsung Stock prices reflect investors' perceptions of the future prospects and financial health of Samsung Card, and Samsung Card fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Samsung Stock performance.
| Return On Equity | 0.0771 | |||
| Return On Asset | 0.0208 | |||
| Profit Margin | 82.12 % | |||
| Operating Margin | (219.03) % | |||
| Current Valuation | 17.55 T | |||
| Shares Outstanding | 106.71 M | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 486.82 X | |||
| Revenue | 2.69 T | |||
| Cash Flow From Operations | (2.59 T) | |||
| Earnings Per Share | 753.63 X | |||
| Total Asset | 27.14 T | |||
About Samsung Card Performance
By analyzing Samsung Card's fundamental ratios, stakeholders can gain valuable insights into Samsung Card's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Samsung Card has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Samsung Card has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Samsung Card performance evaluation
Checking the ongoing alerts about Samsung Card for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Samsung Card help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Samsung Card generated a negative expected return over the last 90 days | |
| Samsung Card generates negative cash flow from operations | |
| Over 76.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Samsung Card's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Samsung Card's stock is overvalued or undervalued compared to its peers.
- Examining Samsung Card's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Samsung Card's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Samsung Card's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Samsung Card's stock. These opinions can provide insight into Samsung Card's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Samsung Stock analysis
When running Samsung Card's price analysis, check to measure Samsung Card's 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 Card is operating at the current time. Most of Samsung Card's value examination focuses on studying past and present price action to predict the probability of Samsung Card's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsung Card's price. Additionally, you may evaluate how the addition of Samsung Card to your portfolios can decrease your overall portfolio volatility.
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