Samsung Electronics (UK) Performance
| SMSN Stock | USD 994.50 4.50 0.45% |
Samsung Electronics has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Samsung Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Samsung Electronics is expected to be smaller as well. Samsung Electronics right now has a risk of 1.89%. Please validate Samsung Electronics jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Samsung Electronics will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Samsung Electronics Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent essential indicators, Samsung Electronics is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Samsung Now In Deep Value Territory - Seeking Alpha | 01/13/2025 |
| Begin Period Cash Flow | 69.1 T |
Samsung |
Samsung Electronics Relative Risk vs. Return Landscape
If you would invest 98,100 in Samsung Electronics Co on November 29, 2024 and sell it today you would earn a total of 2,300 from holding Samsung Electronics Co or generate 2.34% return on investment over 90 days. Samsung Electronics Co is generating 0.0562% of daily returns and assumes 1.8918% volatility on return distribution over the 90 days horizon. Simply put, 16% 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 Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samsung Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Samsung Electronics Co, and traders can use it to determine the average amount a Samsung Electronics' 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 = 0.0297
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| Cash | Small Risk | SMSN | High Risk | Huge Risk |
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Samsung Electronics is performing at about 2% 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 Electronics by adding it to a well-diversified portfolio.
Samsung Electronics Fundamentals Growth
Samsung Stock prices reflect investors' perceptions of the future prospects and financial health of Samsung Electronics, and Samsung Electronics 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 | 0.11 | ||||
| Return On Asset | 0.023 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 198.65 B | ||||
| Shares Outstanding | 271.71 M | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 300.87 T | ||||
| Gross Profit | 86.64 T | ||||
| EBITDA | 53.9 T | ||||
| Net Income | 33.62 T | ||||
| Total Debt | 14.28 T | ||||
| Book Value Per Share | 1,000,000 X | ||||
| Cash Flow From Operations | 72.98 T | ||||
| Earnings Per Share | 96.44 X | ||||
| Market Capitalization | 270.21 B | ||||
| Total Asset | 514.53 T | ||||
| Retained Earnings | 370.51 T | ||||
| Working Capital | 133.74 T | ||||
About Samsung Electronics Performance
By examining Samsung Electronics' fundamental ratios, stakeholders can obtain critical insights into Samsung Electronics' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Samsung Electronics is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 101.26 | 106.32 | |
| Return On Tangible Assets | 0.07 | 0.11 | |
| Return On Capital Employed | 0.08 | 0.15 | |
| Return On Assets | 0.07 | 0.10 | |
| Return On Equity | 0.09 | 0.15 |
Things to note about Samsung Electronics performance evaluation
Checking the ongoing alerts about Samsung Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Samsung Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Samsung Electronics' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Samsung Electronics' stock performance include:- Analyzing Samsung Electronics' 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 Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Samsung Electronics' 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 Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Samsung Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Samsung Electronics' stock. These opinions can provide insight into Samsung Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
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.