Samsonite International Sa Stock Market Value

SMSOF Stock  USD 2.72  0.07  2.64%   
Samsonite International's market value is the price at which a share of Samsonite International trades on a public exchange. It measures the collective expectations of Samsonite International SA investors about its performance. Samsonite International is trading at 2.72 as of the 16th of March 2025. This is a 2.64% up since the beginning of the trading day. The stock's lowest day price was 2.72.
With this module, you can estimate the performance of a buy and hold strategy of Samsonite International SA and determine expected loss or profit from investing in Samsonite International over a given investment horizon. Check out Samsonite International Correlation, Samsonite International Volatility and Samsonite International Alpha and Beta module to complement your research on Samsonite International.
Symbol

Please note, there is a significant difference between Samsonite International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Samsonite International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Samsonite International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Samsonite International 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Samsonite International's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Samsonite International.
0.00
12/16/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/16/2025
0.00
If you would invest  0.00  in Samsonite International on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Samsonite International SA or generate 0.0% return on investment in Samsonite International over 90 days. Samsonite International is related to or competes with PUMA SE, Adidas AG, Skechers USA, and Forward Industries. Samsonite International S.A. engages in the design, manufacture, sourcing, and distribution of travel luggage bags in No... More

Samsonite International Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Samsonite International's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Samsonite International SA upside and downside potential and time the market with a certain degree of confidence.

Samsonite International Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Samsonite International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Samsonite International's standard deviation. In reality, there are many statistical measures that can use Samsonite International historical prices to predict the future Samsonite International's volatility.
Hype
Prediction
LowEstimatedHigh
0.142.725.93
Details
Intrinsic
Valuation
LowRealHigh
0.132.665.87
Details
Naive
Forecast
LowNextHigh
0.052.605.80
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.152.532.91
Details

Samsonite International Backtested Returns

At this point, Samsonite International is unstable. Samsonite International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0139, which indicates the firm had a 0.0139 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Samsonite International SA, which you can use to evaluate the volatility of the company. Please validate Samsonite International's Coefficient Of Variation of 7218.86, variance of 10.28, and Risk Adjusted Performance of 0.0193 to confirm if the risk estimate we provide is consistent with the expected return of 0.0444%. Samsonite International has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Samsonite International are expected to decrease at a much lower rate. During the bear market, Samsonite International is likely to outperform the market. Samsonite International right now has a risk of 3.21%. Please validate Samsonite International information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Samsonite International will be following its existing price patterns.

Auto-correlation

    
  -92,233,720,368,547,760  

Near perfect reversele predictability

Samsonite International SA has near perfect reversele predictability. Overlapping area represents the amount of predictability between Samsonite International time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Samsonite International price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Samsonite International price fluctuation can be explain by its past prices.
Correlation Coefficient-92233.7 T
Spearman Rank Test-0.56
Residual Average0.0
Price Variance0.0

Samsonite International lagged returns against current returns

Autocorrelation, which is Samsonite International pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Samsonite International's pink sheet expected returns. We can calculate the autocorrelation of Samsonite International returns to help us make a trade decision. For example, suppose you find that Samsonite International has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Samsonite International regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Samsonite International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Samsonite International pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Samsonite International pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Samsonite International Lagged Returns

When evaluating Samsonite International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Samsonite International pink sheet have on its future price. Samsonite International autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Samsonite International autocorrelation shows the relationship between Samsonite International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Samsonite International SA.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in Samsonite Pink Sheet

Samsonite International financial ratios help investors to determine whether Samsonite Pink Sheet 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 Samsonite with respect to the benefits of owning Samsonite International security.