4th of July laptop sales Save up to 75 percent on Apple, Samsung, Lenovo and more - Yahoo Lifestyle UK
| SMSN Stock | 916.00 17.50 1.87% |
Slightly above 62% of Samsung Electronics' investor base is looking to short. The analysis of overall sentiment of trading Samsung Electronics Co stock suggests that many investors are alarmed at this time. Samsung Electronics' investing sentiment can be driven by a variety of factors including economic data, Samsung Electronics' earnings reports, geopolitical events, and overall market trends.
Samsung Electronics stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Samsung daily returns and investor perception about the current price of Samsung Electronics Co as well as its diversification or hedging effects on your existing portfolios.
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4th of July laptop sales Save up to 75 percent on Apple, Samsung, Lenovo and more Yahoo Lifestyle UK
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Samsung Electronics Fundamental Analysis
We analyze Samsung Electronics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Samsung Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Samsung Electronics 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.
Retained Earnings
Retained Earnings Comparative Analysis
Samsung Electronics is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Samsung Electronics Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Samsung Electronics stock to make a market-neutral strategy. Peer analysis of Samsung Electronics could also be used in its relative valuation, which is a method of valuing Samsung Electronics by comparing valuation metrics with similar companies.
Peers
Samsung Electronics Related Equities
| SBDS | Silver Bullet | 0.00 |
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| 0KFU | Park Hotels | 0.20 |
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| 0GZK | Ion Beam | 0.30 |
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| 0LEE | Teradata Corp | 0.60 |
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| AA4 | Amedeo Air | 0.88 |
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| 0HBH | Air Products | 0.89 |
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| MFAI | Mindflair Plc | 4.76 |
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Additional Tools for Samsung Stock Analysis
When running Samsung Electronics' price analysis, check to measure Samsung Electronics' 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 Electronics is operating at the current time. Most of Samsung Electronics' value examination focuses on studying past and present price action to predict the probability of Samsung Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsung Electronics' price. Additionally, you may evaluate how the addition of Samsung Electronics to your portfolios can decrease your overall portfolio volatility.