Samwon Steel (Korea) Today
| 023000 Stock | 2,360 15.00 0.64% |
PerformanceVery Weak
| Odds Of DistressLow
|
Samwon Steel is trading at 2360.00 as of the 27th of February 2025, a 0.64 percent up since the beginning of the trading day. The stock's open price was 2345.0. Samwon Steel has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of January 2025 and ending today, the 27th of February 2025. Click here to learn more.
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Samwon Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Samwon Steel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Samwon Steel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Iron (View all Themes) |
| Business Concentration | Iron, Steel, Basic Materials (View all Sectors) |
Samwon Steel (023000) is traded on Korea Stock Exchange in Korea and employs 1 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 109.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Samwon Steel's market, we take the total number of its shares issued and multiply it by Samwon Steel'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. Samwon Steel operates under Basic Materials sector and is part of Steel industry. The entity has 39.74 M outstanding shares.
Samwon Steel generates positive cash flow from operations, but has no cash available
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Ownership AllocationSamwon Steel shows a total of 39.74 Million outstanding shares. Samwon Steel has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.29 % of Samwon Steel outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Samwon Steel Risk Profiles
Although Samwon Steel's alpha and beta are two of the key measurements used to evaluate Samwon Steel's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.846 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Risk Adjusted Performance | (0.01) |
Samwon Stock Against Markets
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Other Information on Investing in Samwon Stock
Samwon Steel financial ratios help investors to determine whether Samwon 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 Samwon with respect to the benefits of owning Samwon Steel security.