Samsung Electronics (UK) Analysis

Samsung Stock Analysis Notes

The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Samsung Electronics has Price/Earnings To Growth (PEG) ratio of 0.27. The entity recorded earning per share (EPS) of 96.44. The firm last dividend was issued on the 29th of June 2023. To find out more about Samsung Electronics Co contact Kyehyun Kyung at 82 2 2255 0114 or learn more at https://www.samsung.com.

Samsung Electronics Investment Alerts

Samsung Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 266.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Samsung Electronics's market, we take the total number of its shares issued and multiply it by Samsung Electronics'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 0.13 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Samsung Electronics has return on total asset (ROA) of 0.023 % which means that it generated a profit of $0.023 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1064 %, meaning that it generated $0.1064 on every $100 dollars invested by stockholders. Samsung Electronics' management efficiency ratios could be used to measure how well Samsung Electronics manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.03. The value of Return On Capital Employed is expected to slide to 0.02. At this time, Samsung Electronics' Other Current Assets are quite stable compared to the past year. Total Current Assets is expected to rise to about 209.6 T this year, although the value of Net Tangible Assets will most likely fall to about 275.9 T.

Technical Drivers

As of the 30th of November, Samsung Electronics has the Variance of 5.66, coefficient of variation of (472.04), and Risk Adjusted Performance of (0.16). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Samsung Electronics, as well as the relationship between them. Please validate Samsung Electronics value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Samsung Electronics is priced more or less accurately, providing market reflects its prevalent price of 992.0 per share.

Samsung Electronics Price Movement Analysis

Samsung Electronics Outstanding Bonds

Samsung Electronics Predictive Daily Indicators

Samsung Electronics Forecast Models

Samsung Electronics' time-series forecasting models are one of many Samsung Electronics' 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 Electronics' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Samsung Electronics 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 Samsung 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 Samsung Electronics. By using and applying Samsung Stock analysis, traders can create a robust methodology for identifying Samsung entry and exit points for their positions.

Samsung Electronics financial ratios help investors to determine whether Samsung Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Samsung with respect to the benefits of owning Samsung Electronics security.