Samsung Electronics Financials
| SMSN Stock | USD 967.50 27.00 2.71% |
Samsung |
| Foreign Associate | USA |
Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | UK Stock View All |
| Exchange | London IL |
| ISIN | US7960508882 |
| Business Address | 129 Samsung-Ro, Suwon-si, |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.samsung.com |
| Phone | 82 2 2255 0114 |
| Currency | USD - US Dollar |
You should never invest in Samsung Electronics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Samsung Stock, because this is throwing your money away. Analyzing the key information contained in Samsung Electronics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Samsung Electronics Key Financial Ratios
There are many critical financial ratios that Samsung Electronics' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Samsung Electronics reports annually and quarterly.| Return On Equity | 0.11 | ||||
| Return On Asset | 0.023 | ||||
| Target Price | 1476.26 | ||||
| Beta | 0.88 | ||||
| Last Dividend Paid | 1444.0 |
Samsung Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Samsung Electronics's current stock value. Our valuation model uses many indicators to compare Samsung Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Samsung Electronics competition to find correlations between indicators driving Samsung Electronics's intrinsic value. More Info.Samsung Electronics Co is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Samsung Electronics Co is roughly 4.63 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Samsung Electronics' earnings, one of the primary drivers of an investment's value.Samsung Electronics Systematic Risk
Samsung Electronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Samsung Electronics 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 Electronics correlated with the market. If Beta is less than 0 Samsung Electronics generally moves in the opposite direction as compared to the market. If Samsung Electronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Samsung Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Samsung Electronics is generally in the same direction as the market. If Beta > 1 Samsung Electronics moves generally in the same direction as, but more than the movement of the benchmark.
Samsung Electronics February 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Samsung Electronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Samsung Electronics Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Samsung Electronics 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 Electronics's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.0251 | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 2.98 |
Other Information on Investing in Samsung Stock
Samsung Electronics financial ratios help investors to determine whether Samsung Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Samsung with respect to the benefits of owning Samsung Electronics security.