Samjin LND (Korea) Analysis
054090 Stock | KRW 782.00 31.00 3.81% |
Samjin LND Co is overvalued with Real Value of 723.24 and Hype Value of 782.0. The main objective of Samjin LND stock analysis is to determine its intrinsic value, which is an estimate of what Samjin LND Co is worth, separate from its market price. There are two main types of Samjin LND's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Samjin LND'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 LND's stock to identify patterns and trends that may indicate its future price movements.
The Samjin LND 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 LND's ongoing operational relationships across important fundamental and technical indicators.
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Samjin Stock Analysis Notes
About 22.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Samjin LND had 1331:1282 split on the 15th of September 2014. Samjin LND Co., Ltd. manufactures and sells LCD and TV parts, secondary cells, office automation parts, automobile parts, molds, LED lighting products, and light guide plate products in South Korea and internationally. Samjin LND Co., Ltd. was founded in 1987 and is headquartered in Hwaseong, South Korea. SAMJIN LND is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Samjin LND Co please contact Gyeong Lee at 82 3 1379 2000 or go to https://www.samjin.co.kr.Samjin LND 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 LND's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Samjin LND Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Samjin LND generated a negative expected return over the last 90 days | |
About 22.0% 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 69.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Samjin LND's market, we take the total number of its shares issued and multiply it by Samjin LND'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 LND's profitability indicators refer to fundamental financial ratios that showcase Samjin LND's ability to generate income relative to its revenue or operating costs. If, let's say, Samjin LND is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Samjin LND'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 LND's profitability requires more research than a typical breakdown of Samjin LND'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 (0.01) %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 30th of November, Samjin LND has the Coefficient Of Variation of (401.89), variance of 4.24, and Risk Adjusted Performance of (0.18). Samjin LND 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.Samjin LND Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Samjin LND 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 LND. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Samjin LND Outstanding Bonds
Samjin LND 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 LND 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 LND 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 LND Predictive Daily Indicators
Samjin LND 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 LND 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 | 0.0452 | |||
Daily Balance Of Power | (0.84) | |||
Rate Of Daily Change | 0.96 | |||
Day Median Price | 800.5 | |||
Day Typical Price | 794.33 | |||
Market Facilitation Index | 37.0 | |||
Price Action Indicator | (34.00) | |||
Period Momentum Indicator | (31.00) | |||
Relative Strength Index | 27.26 |
Samjin LND Forecast Models
Samjin LND's time-series forecasting models are one of many Samjin LND'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 LND'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 LND 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 LND. By using and applying Samjin Stock analysis, traders can create a robust methodology for identifying Samjin entry and exit points for their positions.
Samjin LND Co., Ltd. manufactures and sells LCD and TV parts, secondary cells, office automation parts, automobile parts, molds, LED lighting products, and light guide plate products in South Korea and internationally. Samjin LND Co., Ltd. was founded in 1987 and is headquartered in Hwaseong, South Korea. SAMJIN LND is traded on Korean Securities Dealers Automated Quotations in South Korea.
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Complementary Tools for Samjin Stock analysis
When running Samjin LND's price analysis, check to measure Samjin LND'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 LND is operating at the current time. Most of Samjin LND's value examination focuses on studying past and present price action to predict the probability of Samjin LND'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 LND's price. Additionally, you may evaluate how the addition of Samjin LND to your portfolios can decrease your overall portfolio volatility.
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