Samyung Trading Financials
002810 Stock | 13,410 90.00 0.67% |
Samyung |
Understanding current and past Samyung Trading Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Samyung Trading's financial statements are interrelated, with each one affecting the others. For example, an increase in Samyung Trading's assets may result in an increase in income on the income statement.
Please note, the presentation of Samyung Trading's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Samyung Trading's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Samyung Trading's management manipulating its earnings.
Samyung Trading Systematic Risk
Samyung Trading's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Samyung Trading volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Samyung Trading correlated with the market. If Beta is less than 0 Samyung Trading generally moves in the opposite direction as compared to the market. If Samyung Trading Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Samyung Trading is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Samyung Trading is generally in the same direction as the market. If Beta > 1 Samyung Trading moves generally in the same direction as, but more than the movement of the benchmark.
Samyung Trading Thematic Clasifications
Samyung Trading Co is part of Investing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Money and asset management including investment banking. Companies involved in money management and investment banking services
This theme covers Money and asset management including investment banking. Companies involved in money management and investment banking services. Get More Thematic Ideas
Investing | View |
Samyung Trading March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Samyung Trading help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Samyung Trading Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Samyung Trading Co based on widely used predictive technical indicators. In general, we focus on analyzing Samyung Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Samyung Trading's daily price indicators and compare them against related drivers.
Downside Deviation | 0.7994 | |||
Information Ratio | 0.1972 | |||
Maximum Drawdown | 3.67 | |||
Value At Risk | (1.27) | |||
Potential Upside | 1.91 |
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When running Samyung Trading's price analysis, check to measure Samyung Trading'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 Samyung Trading is operating at the current time. Most of Samyung Trading's value examination focuses on studying past and present price action to predict the probability of Samyung Trading's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samyung Trading's price. Additionally, you may evaluate how the addition of Samyung Trading to your portfolios can decrease your overall portfolio volatility.
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