Sam Yang (Korea) Analysis
| 003230 Stock | 519,000 2,000 0.38% |
Sam Yang Foods is overvalued with Real Value of 443100.0 and Hype Value of 519000.0. The main objective of Sam Yang stock analysis is to determine its intrinsic value, which is an estimate of what Sam Yang Foods is worth, separate from its market price. There are two main types of Sam Yang's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sam Yang'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 Yang's stock to identify patterns and trends that may indicate its future price movements.
The Sam Yang stock is traded in Korea on Korea Stock Exchange, with the market opening at 09:00:00 and closing at 15:00:00 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 Yang's ongoing operational relationships across important fundamental and technical indicators.
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Sam Stock Analysis Notes
About 45.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.98. In the past many companies with similar price-to-book ratios have beat the market. Sam Yang Foods last dividend was issued on the 28th of June 2022. The entity had 103:100 split on the 24th of April 1997. For more info on Sam Yang Foods please contact the company at 82 2 940 3000 or go to https://www.samyangfoods.com.Sam Yang Foods 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 Yang's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sam Yang Foods or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Sam Yang Foods had very high historical volatility over the last 90 days | |
| About 45.0% of the company shares are owned by insiders or employees |
Sam Yang Thematic Classifications
In addition to having Sam Yang stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging | |
 | Processed FoodsProcessed food products and food packaging |
Sam Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 958.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sam Yang's market, we take the total number of its shares issued and multiply it by Sam Yang'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 Yang's profitability indicators refer to fundamental financial ratios that showcase Sam Yang's ability to generate income relative to its revenue or operating costs. If, let's say, Sam Yang is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sam Yang'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 Yang's profitability requires more research than a typical breakdown of Sam Yang'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 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. 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 income of $0.11. Technical Drivers
As of the 27th of November, Sam Yang has the Risk Adjusted Performance of 0.0023, coefficient of variation of (14,379), and Variance of 10.32. Sam Yang 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 Yang Foods Price Movement Analysis
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Sam Yang Outstanding Bonds
Sam Yang 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 Yang Foods 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 Yang Foods 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 Yang Predictive Daily Indicators
Sam Yang 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 Yang 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 | 3646.44 | |||
| Daily Balance Of Power | (0.08) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 512000.0 | |||
| Day Typical Price | 514333.0 | |||
| Market Facilitation Index | 0.3 | |||
| Price Action Indicator | 6000.0 | |||
| Period Momentum Indicator | (2,000) |
Sam Yang Forecast Models
Sam Yang's time-series forecasting models are one of many Sam Yang'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 Yang'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.Be your own money manager
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 Yang 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 Yang's price analysis, check to measure Sam Yang'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 Yang is operating at the current time. Most of Sam Yang's value examination focuses on studying past and present price action to predict the probability of Sam Yang'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 Yang's price. Additionally, you may evaluate how the addition of Sam Yang to your portfolios can decrease your overall portfolio volatility.
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