Samsung Card Number Of Employees vs. Gross Profit
| 029780 Stock | 41,000 700.00 1.74% |
For Samsung Card profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Samsung Card to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Samsung Card Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Samsung Card's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Samsung Card Co over time as well as its relative position and ranking within its peers.
Samsung |
Samsung Card Gross Profit vs. Number Of Employees Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Samsung Card's current stock value. Our valuation model uses many indicators to compare Samsung Card value to that of its competitors to determine the firm's financial worth. Samsung Card Co is rated below average in number of employees category among its peers. It is rated below average in gross profit category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Samsung Card by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Samsung Card's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Samsung Number Of Employees vs. Competition
Samsung Card Co is rated below average in number of employees category among its peers. The total workforce of Financials industry is presently estimated at about 128,197. Samsung Card adds roughly 10.0 in number of employees claiming only tiny portion of equities under Financials industry.
Samsung Gross Profit vs. Number Of Employees
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Samsung Card |
| = | 10 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
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| = | (1.17 T) |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Samsung Gross Profit Comparison
Samsung Card is currently under evaluation in gross profit category among its peers.
Samsung Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Samsung Card. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Samsung Card position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Samsung Card's important profitability drivers and their relationship over time.
Use Samsung Card in pair-trading
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 Card 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 Card will appreciate offsetting losses from the drop in the long position's value.Samsung Card Pair Trading
Samsung Card Co Pair Trading Analysis
The ability to find closely correlated positions to Samsung Card 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 Card 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 Card - 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 Card Co to buy it.
The correlation of Samsung Card 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 Card moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Samsung Card 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 Card 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.Use Investing Themes to Complement your Samsung Card position
In addition to having Samsung Card in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Samsung Stock
To fully project Samsung Card's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Samsung Card at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Samsung Card's income statement, its balance sheet, and the statement of cash flows.