Sam-A Pharm (Korea) Analysis

009300 Stock  KRW 17,140  110.00  0.65%   
Sam A Pharm Co is overvalued with Real Value of 16348.8 and Hype Value of 17030.0. The main objective of Sam-A Pharm stock analysis is to determine its intrinsic value, which is an estimate of what Sam A Pharm Co is worth, separate from its market price. There are two main types of Sam-A Pharm's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sam-A Pharm's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sam-A Pharm's stock to identify patterns and trends that may indicate its future price movements.
The Sam-A Pharm stock is traded in Korea on KOSDAQ, with the market opening at 09:00:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sam-A Pharm's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sam A Pharm Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Sam-A Stock Analysis Notes

About 66.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Sam A Pharm had 1119:1097 split on the 29th of December 2008. Co., Ltd operates as a pharmaceutical company in South Korea. Co., Ltd was founded in 1945 and is based in Seoul, South Korea. Sam A is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Sam A Pharm Co please contact the company at 82 2 2056 7283 or go to https://www.samapharm.co.kr.

Sam A Pharm Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sam-A Pharm's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sam A Pharm Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sam A Pharm generated a negative expected return over the last 90 days
About 66.0% of the company shares are owned by insiders or employees

Sam-A Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 108.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sam-A Pharm's market, we take the total number of its shares issued and multiply it by Sam-A Pharm'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.

Technical Drivers

As of the 12th of December 2024, Sam-A Pharm has the Variance of 4.53, coefficient of variation of (461.43), and Risk Adjusted Performance of (0.15). Sam-A Pharm 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.

Sam A Pharm Price Movement Analysis

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Sam-A Pharm Outstanding Bonds

Sam-A Pharm issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sam A Pharm uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sam-A bonds can be classified according to their maturity, which is the date when Sam A Pharm Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Sam-A Pharm Predictive Daily Indicators

Sam-A Pharm intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sam-A Pharm stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Sam-A Pharm Forecast Models

Sam-A Pharm's time-series forecasting models are one of many Sam-A Pharm'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 Sam-A Pharm'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.

About Sam-A Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sam-A Pharm prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sam-A shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sam-A Pharm. By using and applying Sam-A Stock analysis, traders can create a robust methodology for identifying Sam-A entry and exit points for their positions.
Co., Ltd operates as a pharmaceutical company in South Korea. Co., Ltd was founded in 1945 and is based in Seoul, South Korea. Sam A is traded on Korean Securities Dealers Automated Quotations in South Korea.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sam-A Pharm to your portfolios without increasing risk or reducing expected return.

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