Samsung Card (Korea) Performance
| 029780 Stock | 42,550 50.00 0.12% |
Samsung Card has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Samsung Card's returns are expected to increase less than the market. However, during the bear market, the loss of holding Samsung Card is expected to be smaller as well. Samsung Card right now has a risk of 1.26%. Please validate Samsung Card semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Samsung Card will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Samsung Card Co are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Samsung Card is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 782.3 B | |
| Total Cashflows From Investing Activities | -45.5 B |
Samsung |
Samsung Card Relative Risk vs. Return Landscape
If you would invest 4,050,000 in Samsung Card Co on December 16, 2024 and sell it today you would earn a total of 205,000 from holding Samsung Card Co or generate 5.06% return on investment over 90 days. Samsung Card Co is generating 0.0929% of daily returns and assumes 1.2601% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Samsung, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Samsung Card Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samsung Card's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Samsung Card Co, and traders can use it to determine the average amount a Samsung Card's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0738
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| Cash | 029780 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Samsung Card is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Samsung Card by adding it to a well-diversified portfolio.
Samsung Card Fundamentals Growth
Samsung Stock prices reflect investors' perceptions of the future prospects and financial health of Samsung Card, and Samsung Card fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Samsung Stock performance.
| Return On Equity | 0.0771 | |||
| Return On Asset | 0.0208 | |||
| Profit Margin | 82.12 % | |||
| Operating Margin | (219.03) % | |||
| Current Valuation | 17.55 T | |||
| Shares Outstanding | 106.71 M | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 486.82 X | |||
| Revenue | 2.69 T | |||
| Cash Flow From Operations | (2.59 T) | |||
| Earnings Per Share | 753.63 X | |||
| Total Asset | 27.14 T | |||
About Samsung Card Performance
By analyzing Samsung Card's fundamental ratios, stakeholders can gain valuable insights into Samsung Card's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Samsung Card has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Samsung Card has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Samsung Card performance evaluation
Checking the ongoing alerts about Samsung Card for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Samsung Card help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Samsung Card generates negative cash flow from operations | |
| Over 76.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Samsung Card's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Samsung Card's stock is overvalued or undervalued compared to its peers.
- Examining Samsung Card's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Samsung Card's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Samsung Card's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Samsung Card's stock. These opinions can provide insight into Samsung Card's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Samsung Stock analysis
When running Samsung Card's price analysis, check to measure Samsung Card'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 Card is operating at the current time. Most of Samsung Card's value examination focuses on studying past and present price action to predict the probability of Samsung Card'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 Card's price. Additionally, you may evaluate how the addition of Samsung Card to your portfolios can decrease your overall portfolio volatility.
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