Samsung Electro Financials
009150 Stock | 126,600 1,600 1.25% |
Samsung |
Please note, the presentation of Samsung Electro'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 Electro's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Samsung Electro's management manipulating its earnings.
Samsung Electro January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Samsung Electro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Samsung Electro Mechanics Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Samsung Electro Mechanics 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 Electro's daily price indicators and compare them against related drivers.
Downside Deviation | 2.08 | |||
Information Ratio | 0.0463 | |||
Maximum Drawdown | 13.27 | |||
Value At Risk | (3.57) | |||
Potential Upside | 3.72 |
Complementary Tools for Samsung Stock analysis
When running Samsung Electro's price analysis, check to measure Samsung Electro'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 Electro is operating at the current time. Most of Samsung Electro's value examination focuses on studying past and present price action to predict the probability of Samsung Electro'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 Electro's price. Additionally, you may evaluate how the addition of Samsung Electro to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |