Samsung Publishing Financials
068290 Stock | 16,310 210.00 1.30% |
Samsung |
Understanding current and past Samsung Publishing Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Samsung Publishing's financial statements are interrelated, with each one affecting the others. For example, an increase in Samsung Publishing's assets may result in an increase in income on the income statement.
Please note, the presentation of Samsung Publishing'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 Publishing's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Samsung Publishing's management manipulating its earnings.
Samsung Publishing Systematic Risk
Samsung Publishing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Samsung Publishing 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.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Samsung Publishing correlated with the market. If Beta is less than 0 Samsung Publishing generally moves in the opposite direction as compared to the market. If Samsung Publishing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Samsung Publishing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Samsung Publishing is generally in the same direction as the market. If Beta > 1 Samsung Publishing moves generally in the same direction as, but more than the movement of the benchmark.
Samsung Publishing Thematic Clasifications
Samsung Publishing Co is part of Books 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. Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications
This theme covers Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications. Get More Thematic Ideas
Books | View |
Samsung Publishing February 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Samsung Publishing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Samsung Publishing Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Samsung Publishing 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 Publishing's daily price indicators and compare them against related drivers.
Downside Deviation | 1.96 | |||
Information Ratio | 0.1314 | |||
Maximum Drawdown | 11.92 | |||
Value At Risk | (2.66) | |||
Potential Upside | 5.67 |
Complementary Tools for Samsung Stock analysis
When running Samsung Publishing's price analysis, check to measure Samsung Publishing'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 Publishing is operating at the current time. Most of Samsung Publishing's value examination focuses on studying past and present price action to predict the probability of Samsung Publishing'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 Publishing's price. Additionally, you may evaluate how the addition of Samsung Publishing to your portfolios can decrease your overall portfolio volatility.
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