Samsonite International Sa Stock Analysis
| SMSEY Stock | USD 12.42 0.08 0.64% |
Samsonite International has over 2.68 Billion in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce Samsonite International's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Samsonite International's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Samsonite International's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Samsonite Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Samsonite International's stakeholders.
For most companies, including Samsonite International, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Samsonite International SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Samsonite International's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Samsonite International's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Samsonite International is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Samsonite International to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Samsonite International is said to be less leveraged. If creditors hold a majority of Samsonite International's assets, the Company is said to be highly leveraged.
Samsonite International SA is overvalued with Real Value of 10.18 and Hype Value of 12.42. The main objective of Samsonite International pink sheet analysis is to determine its intrinsic value, which is an estimate of what Samsonite International SA is worth, separate from its market price. There are two main types of Samsonite International's stock analysis: fundamental analysis and technical analysis.
The Samsonite International pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Samsonite |
Samsonite Pink Sheet Analysis Notes
The book value of the company was at this time reported as 2.92. The company has Price/Earnings To Growth (PEG) ratio of 0.17. Samsonite International last dividend was issued on the 10th of June 2019. Samsonite International S.A. engages in the design, manufacture, sourcing, and distribution of travel luggage bags in North America, Asia, Europe, and Latin America. Samsonite International S.A. was founded in 1910 and is based in Luxembourg, Luxembourg. Samsonite is traded on OTC Exchange in the United States.The quote for Samsonite International SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Samsonite International SA learn more at https://www.samsonite.com.Samsonite Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Samsonite International's market, we take the total number of its shares issued and multiply it by Samsonite International'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.Samsonite Profitablity
The company has Profit Margin (PM) of 0.1 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.Technical Drivers
As of the 1st of February, Samsonite International has the Coefficient Of Variation of 1078.59, risk adjusted performance of 0.0743, and Semi Deviation of 1.51. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Samsonite International, as well as the relationship between them.Samsonite International Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Samsonite International price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Samsonite International Outstanding Bonds
Samsonite International 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. Samsonite International 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 Samsonite bonds can be classified according to their maturity, which is the date when Samsonite International SA 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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Samsonite International Predictive Daily Indicators
Samsonite International 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 Samsonite International pink sheet 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12.42 | |||
| Day Typical Price | 12.42 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 50.01 |
Samsonite International Forecast Models
Samsonite International's time-series forecasting models are one of many Samsonite International's pink sheet 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 Samsonite International'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.Samsonite International Debt to Cash Allocation
Samsonite International SA has accumulated 2.68 B in total debt with debt to equity ratio (D/E) of 3.57, implying the company greatly relies on financing operations through barrowing. Samsonite International has a current ratio of 1.89, which is within standard range for the sector. Debt can assist Samsonite International until it has trouble settling it off, either with new capital or with free cash flow. So, Samsonite International'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 Samsonite International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Samsonite to invest in growth at high rates of return. When we think about Samsonite International's use of debt, we should always consider it together with cash and equity.Samsonite International Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Samsonite International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Samsonite International, which in turn will lower the firm's financial flexibility.Samsonite International Corporate Bonds Issued
About Samsonite Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Samsonite International 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 Samsonite shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Samsonite International. By using and applying Samsonite Pink Sheet analysis, traders can create a robust methodology for identifying Samsonite entry and exit points for their positions.
Samsonite International S.A. engages in the design, manufacture, sourcing, and distribution of travel luggage bags in North America, Asia, Europe, and Latin America. Samsonite International S.A. was founded in 1910 and is based in Luxembourg, Luxembourg. Samsonite is traded on OTC Exchange in the United States.
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Additional Tools for Samsonite Pink Sheet Analysis
When running Samsonite International's price analysis, check to measure Samsonite International'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 Samsonite International is operating at the current time. Most of Samsonite International's value examination focuses on studying past and present price action to predict the probability of Samsonite International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsonite International's price. Additionally, you may evaluate how the addition of Samsonite International to your portfolios can decrease your overall portfolio volatility.