Samsonite International Financials
| SMSEY Stock | USD 12.13 0.15 1.22% |
Samsonite |
Please note, the imprecision that can be found in Samsonite International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Samsonite International SA. Check Samsonite International's Beneish M Score to see the likelihood of Samsonite International's management manipulating its earnings.
Samsonite International Stock Summary
Samsonite International competes with Puma SE, Asics Corp, Adidas AG, Wolverine World, and Adidas AG. Samsonite International S.A. engages in the design, manufacture, sourcing, and distribution of travel luggage bags in North America, Asia, Europe, and Latin America. Samsonite International S.A. was founded in 1910 and is based in Luxembourg, Luxembourg. Samsonite is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | LU0633102719 |
| Business Address | 13-15 avenue de |
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
| Benchmark | Dow Jones Industrial |
| Website | www.samsonite.com |
| Currency | USD - US Dollar |
Samsonite International Key Financial Ratios
Samsonite International's financial ratios allow both analysts and investors to convert raw data from Samsonite International's financial statements into concise, actionable information that can be used to evaluate the performance of Samsonite International over time and compare it to other companies across industries.| Return On Equity | 0.42 | |||
| Return On Asset | 0.0552 | |||
| Beta | 1.89 | |||
| Z Score | 0.6 |
Samsonite Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Samsonite International's current stock value. Our valuation model uses many indicators to compare Samsonite International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Samsonite International competition to find correlations between indicators driving Samsonite International's intrinsic value. More Info.Samsonite International SA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Samsonite International SA is roughly 7.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Samsonite International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Samsonite International's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Samsonite International Systematic Risk
Samsonite International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Samsonite International 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Samsonite International correlated with the market. If Beta is less than 0 Samsonite International generally moves in the opposite direction as compared to the market. If Samsonite International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Samsonite International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Samsonite International is generally in the same direction as the market. If Beta > 1 Samsonite International moves generally in the same direction as, but more than the movement of the benchmark.
Samsonite International March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Samsonite International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Samsonite International SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Samsonite International SA based on widely used predictive technical indicators. In general, we focus on analyzing Samsonite Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Samsonite International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 10.3 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 3.28 |
Additional Tools for Samsonite Pink Sheet Analysis
When running Samsonite International's price analysis, check to measure Samsonite International'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 Samsonite International is operating at the current time. Most of Samsonite International's value examination focuses on studying past and present price action to predict the probability of Samsonite International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsonite International's price. Additionally, you may evaluate how the addition of Samsonite International to your portfolios can decrease your overall portfolio volatility.