Samsung Securities Stock Revenue
| 016360 Stock | 47,600 300.00 0.63% |
Samsung Securities fundamentals help investors to digest information that contributes to Samsung Securities' financial success or failures. It also enables traders to predict the movement of Samsung Stock. The fundamental analysis module provides a way to measure Samsung Securities' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Samsung Securities stock.
Samsung |
Samsung Securities Company Revenue Analysis
Samsung Securities' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Samsung Securities Revenue | 2.25 T |
Most of Samsung Securities' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Samsung Securities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Samsung Securities reported 2.25 T of revenue. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The revenue for all Republic of Korea stocks is significantly lower than that of the firm.
Samsung Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Samsung Securities' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Samsung Securities could also be used in its relative valuation, which is a method of valuing Samsung Securities by comparing valuation metrics of similar companies.Samsung Securities is currently under evaluation in revenue category among its peers.
Samsung Fundamentals
| Return On Equity | 0.0916 | |||
| Return On Asset | 0.0085 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | (552.65 B) | |||
| Shares Outstanding | 89.3 M | |||
| Shares Owned By Insiders | 0.23 % | |||
| Shares Owned By Institutions | 47.63 % | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 2.25 T | |||
| Gross Profit | 8.33 T | |||
| Net Income | 965.34 B | |||
| Cash Flow From Operations | (2.07 T) | |||
| Earnings Per Share | 1,037 X | |||
| Target Price | 45444.0 | |||
| Number Of Employees | 10 | |||
| Beta | 0.92 | |||
| Market Capitalization | 2.96 T | |||
| Total Asset | 65.71 T | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 65.71 T | |||
| Last Dividend Paid | 1700.0 |
About Samsung Securities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Samsung Securities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Samsung Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Samsung Securities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Samsung Securities
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Samsung Securities position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Samsung Securities will appreciate offsetting losses from the drop in the long position's value.Moving together with Samsung Stock
The ability to find closely correlated positions to Samsung Securities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Samsung Securities when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Samsung Securities - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Samsung Securities to buy it.
The correlation of Samsung Securities is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Samsung Securities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Samsung Securities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Samsung Securities can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Samsung Stock
Samsung Securities 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 Securities security.