| SMSN Stock | | | USD 1,045 13.00 1.26% |
Based on Samsung Electronics' profitability indicators, Samsung Electronics' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Samsung Electronics' ability to earn profits and add value for shareholders. The value of
Price To Sales Ratio is estimated to slide to 0.95. The value of
Days Sales Outstanding is estimated to slide to 52.88. The value of
Net Interest Income is estimated to slide to about 2.2
T. The value of
Interest Income is estimated to slide to about 3
T.
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.
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Please note, there is a significant difference between Samsung Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Samsung Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Samsung Electronics' 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.
Samsung Electronics Return On Asset vs. Price To Book 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 rated
second in price to book category among its peers. It also is rated
second in return on asset category among its peers reporting about
0.02 of Return On Asset per Price To Book. The ratio of Price To Book to Return On Asset for Samsung Electronics Co is roughly
45.88 .
Return On Assets is expected to rise to 0.10 this year. 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 Return On Asset vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Samsung Electronics | P/B | = | MV Per ShareBV Per Share |
| = | 1.06 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Samsung Electronics | Return On Asset | = | Net IncomeTotal Assets |
| = | 0.023 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Samsung Return On Asset Comparison
Samsung Electronics is currently under evaluation in return on asset category among its peers.
Samsung Electronics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Samsung Electronics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Samsung Electronics will eventually generate negative long term returns. The profitability progress is the general direction of Samsung Electronics' change in net profit over the period of time. It can combine
multiple indicators of Samsung Electronics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
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| | Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Other Information on Investing in Samsung Stock
To fully project Samsung Electronics'
future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the
financial position of Samsung Electronics 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 Electronics' income statement, its balance sheet, and the statement of cash flows.
