Samsung Heavy (Korea) Today
| 010140 Stock | 11,910 120.00 1.00% |
Performance8 of 100
| Odds Of DistressLess than 26
|
Samsung Heavy is trading at 11910.00 as of the 26th of November 2024, a 1 percent down since the beginning of the trading day. The stock's open price was 12030.0. Samsung Heavy has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Samsung Heavy Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of July 2023 and ending today, the 26th of November 2024. Click here to learn more.
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Samsung Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Samsung Heavy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Samsung Heavy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Pres Chairman | Joon Nam |
| Business Concentration | Industrials, Machinery (View all Sectors) |
Samsung Heavy Industries (010140) is traded on Korea Stock Exchange in Korea and employs 10 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.97 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Samsung Heavy's market, we take the total number of its shares issued and multiply it by Samsung Heavy'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 Heavy Industries has 854.04 M outstanding shares.
Samsung Heavy generates positive cash flow from operations, but has no cash available
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Ownership AllocationSamsung Heavy Industries shows a total of 854.04 Million outstanding shares. Samsung Heavy Industries maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Samsung Heavy Industries Risk Profiles
Although Samsung Heavy's alpha and beta are two of the key measurements used to evaluate Samsung Heavy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.91 | |||
| Semi Deviation | 2.05 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.52 |
Samsung Stock Against Markets
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Samsung Heavy Corporate Directors
| MooNyeong Lee | Managing Director | Profile | |
| JunChul Kim | Managing Director | Profile | |
| ByungSuk Kang | Managing Director | Profile | |
| KyungHyuk Kim | Managing Director | Profile |
Other Information on Investing in Samsung Stock
Samsung Heavy financial ratios help investors to determine whether Samsung Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Samsung with respect to the benefits of owning Samsung Heavy security.