Samji Electronics (Korea) Analysis
| 037460 Stock | KRW 8,520 30.00 0.35% |
Samji Electronics Co is overvalued with Real Value of 8165.25 and Hype Value of 8520.0. The main objective of Samji Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Samji Electronics Co is worth, separate from its market price. There are two main types of Samji Electronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Samji Electronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Samji Electronics' stock to identify patterns and trends that may indicate its future price movements.
The Samji Electronics 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 Samji Electronics' ongoing operational relationships across important fundamental and technical indicators.
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Samji Stock Analysis Notes
About 47.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Samji Electronics Co., Ltd. provides communication and network equipment, system engineering energy solutions, and lottery terminals in South Korea. Samji Electronics Co., Ltd. was founded in 1980 and is headquartered in Hwaseong, South Korea. SAMJI ELECT is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Samji Electronics Co please contact the company at 82 2 850 8000 or go to https://www.samji.com.Samji Electronics 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. Samji Electronics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Samji Electronics Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Samji Electronics generated a negative expected return over the last 90 days | |
| About 47.0% of the company shares are owned by insiders or employees |
Samji Electronics Thematic Classifications
In addition to having Samji Electronics 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.
 | ElectronicsElectronic manufacturers |
Samji Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 137.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Samji Electronics's market, we take the total number of its shares issued and multiply it by Samji Electronics'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.Samji Profitablity
Samji Electronics' profitability indicators refer to fundamental financial ratios that showcase Samji Electronics' ability to generate income relative to its revenue or operating costs. If, let's say, Samji Electronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Samji Electronics' 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 Samji Electronics' profitability requires more research than a typical breakdown of Samji Electronics' 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 0.01 %, 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 27th of November, Samji Electronics has the Risk Adjusted Performance of (0.02), variance of 0.9106, and Coefficient Of Variation of (3,304). Samji Electronics 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.Samji Electronics 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. Samji Electronics 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 Samji Electronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Samji Electronics Outstanding Bonds
Samji Electronics 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. Samji Electronics 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 Samji bonds can be classified according to their maturity, which is the date when Samji Electronics 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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Samji Electronics Predictive Daily Indicators
Samji Electronics 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 Samji Electronics 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 | 0.0552 | |||
| Daily Balance Of Power | 0.0612 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8635.0 | |||
| Day Typical Price | 8596.67 | |||
| Market Facilitation Index | 490.0 | |||
| Price Action Indicator | (100.00) | |||
| Period Momentum Indicator | 30.0 | |||
| Relative Strength Index | 43.9 |
Samji Electronics Forecast Models
Samji Electronics' time-series forecasting models are one of many Samji Electronics' 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 Samji Electronics' 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 Samji Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Samji Electronics 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 Samji 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 Samji Electronics. By using and applying Samji Stock analysis, traders can create a robust methodology for identifying Samji entry and exit points for their positions.
Samji Electronics Co., Ltd. provides communication and network equipment, system engineering energy solutions, and lottery terminals in South Korea. Samji Electronics Co., Ltd. was founded in 1980 and is headquartered in Hwaseong, South Korea. SAMJI ELECT 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 Samji Electronics to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Samji Electronics' price analysis, check to measure Samji Electronics' 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 Samji Electronics is operating at the current time. Most of Samji Electronics' value examination focuses on studying past and present price action to predict the probability of Samji Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samji Electronics' price. Additionally, you may evaluate how the addition of Samji Electronics to your portfolios can decrease your overall portfolio volatility.
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