Samsung SDI Financials
006405 Stock | 142,800 3,900 2.66% |
Samsung |
Please note, the presentation of Samsung SDI'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, Samsung SDI's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Samsung SDI's management manipulating its earnings.
Samsung SDI January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Samsung SDI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Samsung SDI Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Samsung SDI Co based on widely used predictive technical indicators. In general, we focus on analyzing Samsung Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Samsung SDI's daily price indicators and compare them against related drivers.
Information Ratio | (0.30) | |||
Maximum Drawdown | 11.55 | |||
Value At Risk | (4.74) | |||
Potential Upside | 2.97 |
Complementary Tools for Samsung Stock analysis
When running Samsung SDI's price analysis, check to measure Samsung SDI'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 Samsung SDI is operating at the current time. Most of Samsung SDI's value examination focuses on studying past and present price action to predict the probability of Samsung SDI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsung SDI's price. Additionally, you may evaluate how the addition of Samsung SDI to your portfolios can decrease your overall portfolio volatility.
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