Samsonite International Sa Stock Performance
| SMSEY Stock | USD 11.73 0.01 0.09% |
The entity has a beta of 0.0747, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Samsonite International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Samsonite International is expected to be smaller as well. At this point, Samsonite International has a negative expected return of -0.0757%. Please make sure to validate Samsonite International's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Samsonite International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Samsonite International SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Samsonite International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | 9.4 M |
Samsonite |
Samsonite International Relative Risk vs. Return Landscape
If you would invest 1,262 in Samsonite International SA on August 24, 2024 and sell it today you would lose (89.00) from holding Samsonite International SA or give up 7.05% of portfolio value over 90 days. Samsonite International SA is currently producing negative expected returns and takes up 2.809% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Samsonite, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Samsonite International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samsonite International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Samsonite International SA, and traders can use it to determine the average amount a Samsonite International'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 = -0.027
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| Negative Returns | SMSEY |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Samsonite International 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 Samsonite International by adding Samsonite International to a well-diversified portfolio.
Samsonite International Fundamentals Growth
Samsonite Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Samsonite International, and Samsonite International 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 Samsonite Pink Sheet performance.
| Return On Equity | 0.42 | |||
| Return On Asset | 0.0552 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 5.54 B | |||
| Shares Outstanding | 288.32 M | |||
| Price To Earning | 16.79 X | |||
| Price To Book | 4.89 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 2.02 B | |||
| EBITDA | 286.2 M | |||
| Cash And Equivalents | 1.06 B | |||
| Cash Per Share | 3.70 X | |||
| Total Debt | 2.68 B | |||
| Debt To Equity | 3.56 % | |||
| Book Value Per Share | 2.92 X | |||
| Cash Flow From Operations | 387.1 M | |||
| Earnings Per Share | 0.74 X | |||
| Total Asset | 4.85 B | |||
| Retained Earnings | 521 M | |||
| Current Asset | 1.25 B | |||
| Current Liabilities | 750 M | |||
About Samsonite International Performance
Evaluating Samsonite International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Samsonite International 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 Samsonite International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Samsonite International S.A. engages in the design, manufacture, sourcing, and distribution of travel luggage bags in North America, Asia, Europe, and Latin America. Samsonite International S.A. was founded in 1910 and is based in Luxembourg, Luxembourg. Samsonite is traded on OTC Exchange in the United States.Things to note about Samsonite International performance evaluation
Checking the ongoing alerts about Samsonite International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Samsonite International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Samsonite International generated a negative expected return over the last 90 days |
- Analyzing Samsonite International'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 Samsonite International's stock is overvalued or undervalued compared to its peers.
- Examining Samsonite International'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 Samsonite International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Samsonite International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Samsonite International's pink sheet. These opinions can provide insight into Samsonite International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Samsonite Pink Sheet Analysis
When running Samsonite International's price analysis, check to measure Samsonite International'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 Samsonite International is operating at the current time. Most of Samsonite International's value examination focuses on studying past and present price action to predict the probability of Samsonite International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsonite International's price. Additionally, you may evaluate how the addition of Samsonite International to your portfolios can decrease your overall portfolio volatility.