Sam Chun (Korea) Analysis
| 000250 Stock | KRW 104,800 7,000 6.26% |
Sam Chun Dang is overvalued with Real Value of 99351.0 and Hype Value of 104800.0. The main objective of Sam Chun stock analysis is to determine its intrinsic value, which is an estimate of what Sam Chun Dang is worth, separate from its market price. There are two main types of Sam Chun's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sam Chun's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sam Chun's stock to identify patterns and trends that may indicate its future price movements.
The Sam Chun stock is traded in Korea on KOSDAQ, with the market opening at 09:00:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sam Chun's ongoing operational relationships across important fundamental and technical indicators.
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Sam Stock Analysis Notes
About 39.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 26th of December 1970. Sam Chun Dang had 10:1 split on the 19th of April 2002. Co., Ltd manufactures, distributes, imports, and exports pharmaceuticals in South Korea. The company was founded in 1943 and is headquartered in Seoul, South Korea. SCD is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Sam Chun Dang please contact Jeon Park at 82 2 2046 1100 or go to https://www.scd.co.kr.Sam Chun Dang Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sam Chun's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sam Chun Dang or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Sam Chun Dang generated a negative expected return over the last 90 days | |
| Sam Chun Dang has high historical volatility and very poor performance | |
| The company reported the revenue of 167.27 B. Net Loss for the year was (10.36 B) with profit before overhead, payroll, taxes, and interest of 93.78 B. | |
| Sam Chun Dang has accumulated about 49.09 B in cash with (7.71 B) of positive cash flow from operations. | |
| Roughly 39.0% of the company shares are owned by insiders or employees |
Sam Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.09 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sam Chun's market, we take the total number of its shares issued and multiply it by Sam Chun's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sam Profitablity
Sam Chun's profitability indicators refer to fundamental financial ratios that showcase Sam Chun's ability to generate income relative to its revenue or operating costs. If, let's say, Sam Chun is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sam Chun's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sam Chun's profitability requires more research than a typical breakdown of Sam Chun's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11. Technical Drivers
As of the 27th of November, Sam Chun has the Variance of 14.62, coefficient of variation of (728.46), and Risk Adjusted Performance of (0.1). Sam Chun technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Sam Chun Dang Price Movement Analysis
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Sam Chun Outstanding Bonds
Sam Chun issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sam Chun Dang uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sam bonds can be classified according to their maturity, which is the date when Sam Chun Dang has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sam Chun Predictive Daily Indicators
Sam Chun intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sam Chun stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 35819.05 | |||
| Daily Balance Of Power | (0.72) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 108350.0 | |||
| Day Typical Price | 107167.0 | |||
| Market Facilitation Index | 0.0232 | |||
| Price Action Indicator | (7,050) | |||
| Period Momentum Indicator | (7,000) |
Sam Chun Forecast Models
Sam Chun's time-series forecasting models are one of many Sam Chun's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sam Chun's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sam Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sam Chun prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sam shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sam Chun. By using and applying Sam Stock analysis, traders can create a robust methodology for identifying Sam entry and exit points for their positions.
Co., Ltd manufactures, distributes, imports, and exports pharmaceuticals in South Korea. The company was founded in 1943 and is headquartered in Seoul, South Korea. SCD is traded on Korean Securities Dealers Automated Quotations in South Korea.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sam Chun to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Sam Stock analysis
When running Sam Chun's price analysis, check to measure Sam Chun'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 Sam Chun is operating at the current time. Most of Sam Chun's value examination focuses on studying past and present price action to predict the probability of Sam Chun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sam Chun's price. Additionally, you may evaluate how the addition of Sam Chun to your portfolios can decrease your overall portfolio volatility.
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