Samsung Electronics (UK) Performance
| SMSN Stock | 3,318 22.00 0.66% |
Samsung Electronics holds a performance score of 32 on a scale of zero to a hundred. The entity has a beta of -0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Samsung Electronics are expected to decrease at a much lower rate. During the bear market, Samsung Electronics is likely to outperform the market. Use Samsung Electronics jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to analyze future returns on Samsung Electronics.
Risk-Adjusted Performance
High
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Samsung Electronics Co are ranked lower than 32 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Samsung Electronics unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 53.7 T | |
| Total Cashflows From Investing Activities | -68.5 T |
Samsung |
Samsung Electronics Relative Risk vs. Return Landscape
If you would invest 168,300 in Samsung Electronics Co on November 25, 2025 and sell it today you would earn a total of 163,500 from holding Samsung Electronics Co or generate 97.15% return on investment over 90 days. Samsung Electronics Co is generating 1.1198% of daily returns and assumes 2.7462% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Samsung, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Samsung Electronics Target Price Odds to finish over Current Price
The tendency of Samsung Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3,318 | 90 days | 3,318 | under 4 |
Based on a normal probability distribution, the odds of Samsung Electronics to move above the current price in 90 days from now is under 4 (This Samsung Electronics Co probability density function shows the probability of Samsung Stock to fall within a particular range of prices over 90 days) .
Samsung Electronics Price Density |
| Price |
Predictive Modules for Samsung Electronics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Samsung Electronics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Samsung Electronics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Samsung Electronics is not an exception. The market had few large corrections towards the Samsung Electronics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Samsung Electronics Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Samsung Electronics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.14 | |
β | Beta against Dow Jones | -0.53 | |
σ | Overall volatility | 514.31 | |
Ir | Information ratio | 0.38 |
Samsung Electronics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Samsung Electronics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Samsung Electronics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Samsung is showing solid risk-adjusted performance over 90 days |
Samsung Electronics Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Samsung Stock often depends not only on the future outlook of the current and potential Samsung Electronics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Samsung Electronics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 269.5 M | |
| Cash And Short Term Investments | 125.8 T |
Samsung Electronics Fundamentals Growth
Samsung Stock prices reflect investors' perceptions of the future prospects and financial health of Samsung Electronics, and Samsung Electronics 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 | 0.0833 | ||||
| Return On Asset | 0.037 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 353.44 B | ||||
| Shares Outstanding | 267.44 M | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 0.0009 X | ||||
| Revenue | 333.61 T | ||||
| EBITDA | 43.6 T | ||||
| Total Debt | 25.24 T | ||||
| Book Value Per Share | 41.22 X | ||||
| Cash Flow From Operations | 85.32 T | ||||
| Earnings Per Share | 83.46 X | ||||
| Total Asset | 566.94 T | ||||
| Retained Earnings | 402.14 T | ||||
About Samsung Electronics Performance
Assessing Samsung Electronics' fundamental ratios provides investors with valuable insights into Samsung Electronics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Samsung Electronics is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Samsung Electronics performance evaluation
Checking the ongoing alerts about Samsung Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Samsung Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Samsung is showing solid risk-adjusted performance over 90 days |
- Analyzing Samsung Electronics' 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 Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Samsung Electronics' 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 Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Samsung Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Samsung Electronics' stock. These opinions can provide insight into Samsung Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
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.