Samsung Fire (Korea) Analysis

Samsung Stock Analysis Notes

About 43.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.87. In the past many companies with similar price-to-book ratios have beat the market. Samsung Fire Marine recorded earning per share (EPS) of 2549.55. The entity last dividend was issued on the 28th of December 2022. The firm had 1:1 split on the 30th of March 2000. For more info on Samsung Fire Marine please contact Wonhak Hong at (82) 505 161 1614 or go to www.samsungfire.com.

Samsung Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 8.57 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Samsung Fire's market, we take the total number of its shares issued and multiply it by Samsung Fire's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Samsung Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 13th of December 2024, Samsung Fire has the Coefficient Of Variation of 4600.54, semi deviation of 2.5, and Risk Adjusted Performance of 0.0233. Samsung Fire technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Samsung Fire Marine Price Movement Analysis

Samsung Fire Outstanding Bonds

Samsung Fire Predictive Daily Indicators

Samsung Fire Forecast Models

Samsung Fire's time-series forecasting models are one of many Samsung Fire's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Samsung Fire's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

When running Samsung Fire's price analysis, check to measure Samsung Fire's 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 Fire is operating at the current time. Most of Samsung Fire's value examination focuses on studying past and present price action to predict the probability of Samsung Fire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsung Fire's price. Additionally, you may evaluate how the addition of Samsung Fire to your portfolios can decrease your overall portfolio volatility.