Samil CoLtd (Korea) Analysis
| 032280 Stock | KRW 1,562 4.00 0.26% |
Samil CoLtd is overvalued with Real Value of 1343.75 and Hype Value of 1562.0. The main objective of Samil CoLtd stock analysis is to determine its intrinsic value, which is an estimate of what Samil CoLtd is worth, separate from its market price. There are two main types of Samil CoLtd's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Samil CoLtd's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Samil CoLtd's stock to identify patterns and trends that may indicate its future price movements.
The Samil CoLtd 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 Samil CoLtd's ongoing operational relationships across important fundamental and technical indicators.
Samil |
Samil Stock Analysis Notes
About 28.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Samil CoLtd had 5:1 split on the 29th of December 2000. ,Ltd., a logistics company, engages in the terminal business in South Korea. ,Ltd. was founded in 1965 and is headquartered in Pohang, South Korea. SamIl is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Samil CoLtd please contact Yin Ahn at 82 5 4289 1051 or go to https://www.samil31.co.kr.Samil CoLtd 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. Samil CoLtd's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Samil CoLtd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Samil CoLtd generated a negative expected return over the last 90 days | |
| Samil CoLtd has accumulated 11.86 B in total debt with debt to equity ratio (D/E) of 0.55, which is about average as compared to similar companies. Samil CoLtd has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Samil CoLtd until it has trouble settling it off, either with new capital or with free cash flow. So, Samil CoLtd's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Samil CoLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Samil to invest in growth at high rates of return. When we think about Samil CoLtd's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 85.37 B. Net Loss for the year was (2.6 B) with profit before overhead, payroll, taxes, and interest of 5.39 B. | |
| Samil CoLtd has accumulated about 14.61 M in cash with (1.93 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 61.23. | |
| Roughly 28.0% of Samil CoLtd shares are owned by insiders or employees |
Samil Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 31.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Samil CoLtd's market, we take the total number of its shares issued and multiply it by Samil CoLtd'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.Samil Profitablity
Samil CoLtd's profitability indicators refer to fundamental financial ratios that showcase Samil CoLtd's ability to generate income relative to its revenue or operating costs. If, let's say, Samil CoLtd is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Samil CoLtd'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 Samil CoLtd's profitability requires more research than a typical breakdown of Samil CoLtd'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 0.02 %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 22nd of November, Samil CoLtd has the Variance of 1.05, risk adjusted performance of (0.07), and Coefficient Of Variation of (974.83). Samil CoLtd 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.Samil CoLtd Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Samil CoLtd middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Samil CoLtd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Samil CoLtd Outstanding Bonds
Samil CoLtd 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. Samil CoLtd 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 Samil bonds can be classified according to their maturity, which is the date when Samil CoLtd 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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Samil CoLtd Predictive Daily Indicators
Samil CoLtd 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 Samil CoLtd 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.
Samil CoLtd Forecast Models
Samil CoLtd's time-series forecasting models are one of many Samil CoLtd'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 Samil CoLtd'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 Samil Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Samil CoLtd 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 Samil 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 Samil CoLtd. By using and applying Samil Stock analysis, traders can create a robust methodology for identifying Samil entry and exit points for their positions.
,Ltd., a logistics company, engages in the terminal business in South Korea. ,Ltd. was founded in 1965 and is headquartered in Pohang, South Korea. SamIl is traded on Korean Securities Dealers Automated Quotations in South Korea.
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When running Samil CoLtd's price analysis, check to measure Samil CoLtd'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 Samil CoLtd is operating at the current time. Most of Samil CoLtd's value examination focuses on studying past and present price action to predict the probability of Samil CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samil CoLtd's price. Additionally, you may evaluate how the addition of Samil CoLtd to your portfolios can decrease your overall portfolio volatility.
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