Samsonite International Sa Stock Performance

SMSOF Stock  USD 2.53  0.43  20.48%   
On a scale of 0 to 100, Samsonite International holds a performance score of 3. The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. 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. Please check Samsonite International's information ratio, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to make a quick decision on whether Samsonite International's existing price patterns will revert.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Samsonite International SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Samsonite International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow1.5 B
Total Cashflows From Investing Activities9.4 M
  

Samsonite International Relative Risk vs. Return Landscape

If you would invest  240.00  in Samsonite International SA on November 21, 2025 and sell it today you would earn a total of  13.00  from holding Samsonite International SA or generate 5.42% return on investment over 90 days. Samsonite International SA is currently producing 0.2308% returns and takes up 5.3103% volatility of returns over 90 trading days. Put another way, 47% of traded pink sheets are less volatile than Samsonite, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Samsonite International is expected to generate 7.11 times more return on investment than the market. However, the company is 7.11 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.

Samsonite International Target Price Odds to finish over Current Price

The tendency of Samsonite Pink Sheet 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 2.53 90 days 2.53 
about 12.02
Based on a normal probability distribution, the odds of Samsonite International to move above the current price in 90 days from now is about 12.02 (This Samsonite International SA probability density function shows the probability of Samsonite Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Samsonite International has a beta of 0.4. This usually implies as returns on the market go up, Samsonite International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Samsonite International SA will be expected to be much smaller as well. Additionally Samsonite International SA has an alpha of 0.7595, implying that it can generate a 0.76 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Samsonite International Price Density   
       Price  

Predictive Modules for Samsonite International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Samsonite International. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.
Hype
Prediction
LowEstimatedHigh
0.132.537.84
Details
Intrinsic
Valuation
LowRealHigh
0.152.938.24
Details
Naive
Forecast
LowNextHigh
0.052.718.02
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-1.712.236.17
Details

Samsonite International Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Samsonite International is not an exception. The market had few large corrections towards the Samsonite International's 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 Samsonite International SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Samsonite International within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.76
β
Beta against Dow Jones0.40
σ
Overall volatility
0.23
Ir
Information ratio 0.12

Samsonite International 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 Samsonite International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Samsonite International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Samsonite International had very high historical volatility over the last 90 days
About 19.0% of the company outstanding shares are owned by corporate insiders

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.

About Samsonite International Performance

By analyzing Samsonite International's fundamental ratios, stakeholders can gain valuable insights into Samsonite International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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 Intl 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 had very high historical volatility over the last 90 days
About 19.0% of the company outstanding shares are owned by corporate insiders
Evaluating Samsonite International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Samsonite International's pink sheet performance include:
  • 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.
It's essential to remember that evaluating Samsonite International's pink sheet performance is not an exact science, and many factors can impact Samsonite International's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary 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.
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