Samsung SDI (Germany) Analysis

Samsung Stock Analysis Notes

The book value of the company was at this time reported as 61631.05. The company has Price/Earnings To Growth (PEG) ratio of 0.71. Samsung SDI recorded earning per share (EPS) of 5.47. The entity last dividend was issued on the 3rd of January 2022. Samsung SDI Co., Ltd. manufactures and sells batteries worldwide. The company was founded in 1970 and is headquartered in Yongin, South Korea. SAMSUNG SDI is traded on Frankfurt Stock Exchange in Germany. For more information please call YoonHo Choi at 82 31 8006 3100 or visit https://www.samsungsdi.com.

Samsung SDI Investment Alerts

Samsung Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 33.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Samsung SDI's market, we take the total number of its shares issued and multiply it by Samsung SDI'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 0.1 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 27th of February, Samsung SDI has the Coefficient Of Variation of (1,860), risk adjusted performance of (0.03), and Variance of 7.95. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Samsung SDI, as well as the relationship between them. Please validate Samsung SDI mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Samsung SDI is priced more or less accurately, providing market reflects its prevalent price of 39.4 per share.

Samsung SDI Price Movement Analysis

Samsung SDI Outstanding Bonds

Samsung SDI Predictive Daily Indicators

Samsung SDI Forecast Models

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

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

When running Samsung SDI's price analysis, check to measure Samsung SDI'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 SDI is operating at the current time. Most of Samsung SDI's value examination focuses on studying past and present price action to predict the probability of Samsung SDI'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 SDI's price. Additionally, you may evaluate how the addition of Samsung SDI to your portfolios can decrease your overall portfolio volatility.