Samsung Electronics Co Stock Analysis

Samsung Pink Sheet Analysis Notes

About 19.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 29th of September 2022. Samsung Electronics had a split on the 4th of May 2018. Samsung Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide. Samsung Electronics Co., Ltd. was founded in 1938 and is based in Suwon-si, South Korea. Samsung Elec operates under Consumer Electronics classification in the United States and is traded on OTC Exchange.The quote for Samsung Electronics Co 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 Samsung Electronics Co contact the company at 82 3 1200 1114 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 310.67 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 13.58 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 17.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $17.17.

Technical Drivers

As of the 16th of February 2025, Samsung Electronics has the Risk Adjusted Performance of 0.0043, standard deviation of 0.0763, and Information Ratio of (0.02). 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 risk adjusted performance and total risk alpha to decide if Samsung Electronics is priced more or less accurately, providing market reflects its prevalent price of 40.6 per share. Given that Samsung Electronics has total risk alpha of (0.0007), we advise you to double-check Samsung Electronics Co's current market performance to make sure the company can sustain itself at a future point.

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' 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 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.

Pink Sheet 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 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 Samsung Electronics. By using and applying Samsung Pink Sheet 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.