Samsung Heavy (Korea) Analysis

Samsung Stock Analysis Notes

About 21.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.98. In the past many companies with similar price-to-book ratios have beat the market. Samsung Heavy Industries recorded a loss per share of 60.54. The entity last dividend was issued on the 29th of December 2014. The firm had 831:784 split on the 16th of September 2021. For more info on Samsung Heavy Industries please contact the company at (82) 2 3458 7100 or go to www.shi.samsung.co.kr.

Samsung Heavy Industries Investment Alerts

Samsung Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.97 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Samsung Heavy's market, we take the total number of its shares issued and multiply it by Samsung Heavy'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.

Samsung Profitablity

The company has Profit Margin (PM) of (0.11) %, 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 (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.

Technical Drivers

As of the 21st of January, Samsung Heavy has the Risk Adjusted Performance of 0.1488, coefficient of variation of 589.59, and Semi Deviation of 1.91. Samsung Heavy 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.

Samsung Heavy Industries Price Movement Analysis

Samsung Heavy Outstanding Bonds

Samsung Heavy Predictive Daily Indicators

Samsung Heavy Forecast Models

Samsung Heavy's time-series forecasting models are one of many Samsung Heavy'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 Samsung Heavy'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.

When running Samsung Heavy's price analysis, check to measure Samsung Heavy'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 Samsung Heavy is operating at the current time. Most of Samsung Heavy's value examination focuses on studying past and present price action to predict the probability of Samsung Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsung Heavy's price. Additionally, you may evaluate how the addition of Samsung Heavy to your portfolios can decrease your overall portfolio volatility.