SAMJIN (Korea) Analysis
| 032750 Stock | KRW 4,225 35.00 0.84% |
SAMJIN Co is overvalued with Real Value of 3593.1 and Hype Value of 4225.0. The main objective of SAMJIN stock analysis is to determine its intrinsic value, which is an estimate of what SAMJIN Co is worth, separate from its market price. There are two main types of SAMJIN's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SAMJIN's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SAMJIN's stock to identify patterns and trends that may indicate its future price movements.
The SAMJIN 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 SAMJIN's ongoing operational relationships across important fundamental and technical indicators.
SAMJIN |
SAMJIN Stock Analysis Notes
About 53.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. SAMJIN had 28:25 split on the 28th of December 2022. SAMJIN Co., Ltd. produces and sells IoT products, smart controllers, remote controllers, and speakers in South Korea and internationally. SAMJIN Co., Ltd. was founded in 1975 and is based in Anyang-si, South Korea. Samjin is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on SAMJIN Co please contact Seung Kim at 82 3 1467 5800 or go to https://www.samjin.com.SAMJIN 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. SAMJIN's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SAMJIN Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SAMJIN Co has accumulated about 11.19 B in cash with (4.94 B) of positive cash flow from operations. | |
| Roughly 53.0% of the company shares are owned by insiders or employees |
SAMJIN Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 44.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SAMJIN's market, we take the total number of its shares issued and multiply it by SAMJIN'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.SAMJIN Profitablity
SAMJIN's profitability indicators refer to fundamental financial ratios that showcase SAMJIN's ability to generate income relative to its revenue or operating costs. If, let's say, SAMJIN is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SAMJIN'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 SAMJIN's profitability requires more research than a typical breakdown of SAMJIN'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 0.08 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 29th of November, SAMJIN has the Risk Adjusted Performance of 0.0162, market risk adjusted performance of (0.05), and Downside Deviation of 2.07. SAMJIN technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices.SAMJIN Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SAMJIN 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 SAMJIN. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SAMJIN Outstanding Bonds
SAMJIN 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. SAMJIN 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 SAMJIN bonds can be classified according to their maturity, which is the date when SAMJIN Co 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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SAMJIN Predictive Daily Indicators
SAMJIN 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 SAMJIN 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.
SAMJIN Forecast Models
SAMJIN's time-series forecasting models are one of many SAMJIN'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 SAMJIN'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 SAMJIN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SAMJIN 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 SAMJIN 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 SAMJIN. By using and applying SAMJIN Stock analysis, traders can create a robust methodology for identifying SAMJIN entry and exit points for their positions.
SAMJIN Co., Ltd. produces and sells IoT products, smart controllers, remote controllers, and speakers in South Korea and internationally. SAMJIN Co., Ltd. was founded in 1975 and is based in Anyang-si, South Korea. Samjin 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 SAMJIN to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running SAMJIN's price analysis, check to measure SAMJIN'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 SAMJIN is operating at the current time. Most of SAMJIN's value examination focuses on studying past and present price action to predict the probability of SAMJIN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAMJIN's price. Additionally, you may evaluate how the addition of SAMJIN to your portfolios can decrease your overall portfolio volatility.
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