Samsung Electronics Net Income vs. Total Debt
| SMSD Stock | 763.00 3.00 0.39% |
For Samsung Electronics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Samsung Electronics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Samsung Electronics Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Samsung Electronics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Samsung Electronics Co over time as well as its relative position and ranking within its peers.
Samsung |
Samsung Electronics Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Samsung Electronics's current stock value. Our valuation model uses many indicators to compare Samsung Electronics value to that of its competitors to determine the firm's financial worth. Samsung Electronics Co is currently regarded as top stock in net income category among its peers. It also is currently regarded number one company in total debt category among its peers making up about 0.82 of Total Debt per Net Income. The ratio of Net Income to Total Debt for Samsung Electronics Co is roughly 1.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Samsung Electronics' earnings, one of the primary drivers of an investment's value.Samsung Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Samsung Electronics |
| = | 15.49 T |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Samsung Electronics |
| = | 12.69 T |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Samsung Total Debt vs Competition
Samsung Electronics Co is currently regarded number one company in total debt category among its peers. Total debt of Consumer Discretionary industry is at this time estimated at about 12.73 Trillion. Samsung Electronics totals roughly 12.69 Trillion in total debt claiming about 100% of stocks in Consumer Discretionary industry.
Samsung Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Samsung Electronics. 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 Electronics 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 Electronics' important profitability drivers and their relationship over time.
Use Samsung Electronics 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 Electronics 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 Electronics will appreciate offsetting losses from the drop in the long position's value.Samsung Electronics Pair Trading
Samsung Electronics Co Pair Trading Analysis
The ability to find closely correlated positions to Samsung Electronics 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 Electronics 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 Electronics - 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 Electronics Co to buy it.
The correlation of Samsung Electronics 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 Electronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Samsung Electronics 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 Electronics 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 Electronics position
In addition to having Samsung Electronics 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?
Run Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Basic Utilities Theme or any other thematic opportunities.
| View All Next | Launch |
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.