Samsung Electronics (UK) Analysis

Samsung Stock Analysis Notes

The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Samsung Electronics has Price/Earnings To Growth (PEG) ratio of 0.26. The entity recorded earning per share (EPS) of 72.95. The firm last dividend was issued on the 27th of June 2024. To find out more about Samsung Electronics Co contact Kyehyun Kyung at 82 2 2255 0114 or learn more at https://www.samsung.com.

Samsung Electronics Investment Alerts

Samsung Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 320.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Samsung Electronics's market, we take the total number of its shares issued and multiply it by Samsung 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.

Samsung Profitablity

The company has Profit Margin (PM) of 0.11 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Samsung Electronics has return on total asset (ROA) of 0.0384 % which means that it generated a profit of $0.0384 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0881 %, meaning that it generated $0.0881 on every $100 dollars invested by stockholders. Samsung Electronics' management efficiency ratios could be used to measure how well Samsung Electronics manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Samsung Electronics' Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 5.6 T in 2024, whereas Non Current Assets Total are likely to drop slightly above 211.6 T in 2024.

Technical Drivers

As of the 26th of November, Samsung Electronics has the Variance of 5.54, coefficient of variation of (431.41), and Risk Adjusted Performance of (0.17). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Samsung Electronics, as well as the relationship between them. Please validate Samsung Electronics value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Samsung Electronics is priced more or less accurately, providing market reflects its prevalent price of 1018.0 per share.

Samsung Electronics Price Movement Analysis

Samsung Electronics Outstanding Bonds

Samsung Electronics Predictive Daily Indicators

Samsung Electronics Forecast Models

Samsung Electronics' time-series forecasting models are one of many Samsung 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 Samsung 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Samsung 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 Samsung 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 Samsung Electronics. By using and applying Samsung Stock analysis, traders can create a robust methodology for identifying Samsung entry and exit points for their positions.

When running Samsung Electronics' price analysis, check to measure Samsung 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 Samsung Electronics is operating at the current time. Most of Samsung Electronics' value examination focuses on studying past and present price action to predict the probability of Samsung Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsung Electronics' price. Additionally, you may evaluate how the addition of Samsung Electronics to your portfolios can decrease your overall portfolio volatility.