Samsung Electronics Price To Earning vs. Revenue

SSU Stock  EUR 900.00  18.00  2.04%   
Based on Samsung Electronics' profitability indicators, Samsung Electronics Co may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Samsung Electronics' ability to earn profits and add value for shareholders.
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 Revenue vs. Price To Earning 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 price to earning category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about  Huge  of Revenue per Price To Earning. 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 Revenue vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Samsung Electronics

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
16.68 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Samsung Electronics

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
302.23 T
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Samsung Revenue vs Competition

Samsung Electronics Co is currently regarded number one company in revenue category among its peers. Market size based on revenue of Consumer Electronics industry is at this time estimated at about 302.28 Trillion. Samsung Electronics totals roughly 302.23 Trillion in revenue claiming about 100% of stocks in Consumer Electronics industry.

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 Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide. Samsung Electronics Co., Ltd. was founded in 1938 and is based in Suwon, South Korea. SAMS EL operates under Consumer Electronics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 110963 people.

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.
Pair CorrelationCorrelation Matching

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.

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Agriculture
Agriculture Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 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 Agriculture Theme or any other thematic opportunities.
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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.
Potential Samsung Electronics investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Samsung Electronics investors may work on each financial statement separately, they are all related. The changes in Samsung Electronics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Samsung Electronics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.