Samsung Competitors

Stocks . Korea . 
Stock . Samsung Electronics Co
005935 Stock   52,500  700.00  1.32%   
Samsung Electronics competes with Busan Industrial, Sam Chun, AhnLab, and Finebesteel; as well as few others. The company operates under Technology sector and is part of Consumer Electronics industry. Analyzing Samsung Electronics competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Samsung Electronics to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Samsung Electronics Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Samsung Electronics competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Samsung Electronics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
52,49852,50052,502
Details
Intrinsic
Valuation
LowRealHigh
47,73147,73357,750
Details
Naive
Forecast
LowNextHigh
47,67647,67847,680
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
52,48959,75867,028
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Samsung Electronics. Your research has to be compared to or analyzed against Samsung Electronics' peers to derive any actionable benefits. When done correctly, Samsung Electronics' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Samsung Electronics.

Samsung Electronics Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Samsung Electronics and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Samsung and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Samsung Electronics does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
005950
+ 1.0
005950
500015
+ 0.82
005935
133820
+ 0.82
053800
000250
+ 0.75
005935
053800
+ 0.73
005935
053800
+ 0.72
500015
  
High negative correlations   
500003
- 1.0
500015
500003
- 0.81
005935
500003
- 0.73
053800
500003
- 0.68
133820
500003
- 0.63
000250
005950
- 0.54
500003

Risk-Adjusted Indicators

There is a big difference between Samsung Stock performing well and Samsung Electronics Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Samsung Electronics' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
005935  1.51 (0.25) 0.00  2.72  0.00 
 0.00 
 3.03 
(3.90)
 12.55 
351320  2.84  0.02 (0.02) 0.19  3.32 
(3.28)
 7.67 
(5.54)
 16.05 
011390  2.19  0.01  0.00  0.11  0.00 
 0.00 
 5.36 
(5.87)
 32.50 
000250  3.66  0.32  0.03 (0.36) 3.94 
(5.09)
 8.99 
(6.49)
 31.16 
500015  1.57 (0.08) 0.00 (0.48) 0.00 
 0.00 
 2.86 
(2.96)
 8.67 
053800  0.98 (0.23) 0.00 (2.03) 0.00 
 0.00 
 1.74 
(1.64)
 13.02 
133820  1.60 (0.45) 0.00  1.30  0.00 
 0.00 
 3.40 
(3.69)
 15.50 
500003  1.55  0.09 (0.02)(1.05) 1.92 
(1.47)
 3.20 
(2.80)
 8.84 
005950  2.48 (0.18) 0.00  0.25  0.00 
 0.00 
 4.19 
(4.68)
 35.16 
005950  2.48 (0.18) 0.00  0.25  0.00 
 0.00 
 4.19 
(4.68)
 35.16 
All Fundamental Data

Samsung Electronics Competitive Analysis

The better you understand Samsung Electronics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Samsung Electronics' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Samsung Electronics' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
005935 351320 011390 000250 500015 053800 133820 500003 005950 005950
 1.32 
 52,500 
Samsung
 1.25 
 1,735 
Solution
 1.77 
 49,900 
Busan
 0.15 
 133,900 
Sam
 1.41 
 7,200 
Shinhan
 0.95 
 53,100 
AhnLab
 1.55 
 826.00 
Finebesteel
 1.40 
 2,820 
Shinhan
 1.63 
 8,440 
ISU
 1.63 
 8,440 
Isu
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Modest
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
About Average
Low
Low
Unknown
Low
Low
Low
Low
Unknown
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
3.07
2.97
N/A
N/A
N/A
Net Asset
426.62 T
N/A
N/A
346 B
338.21 B
183.24 B
N/A
N/A
Profit Margin
0.18
N/A
N/A
-0.0348
0.2
0.0673
N/A
N/A
EBITDA
88.03 T
N/A
N/A
(11.05 B)
27.98 B
15.33 B
N/A
N/A
Operating Margin
0.14
N/A
N/A
-0.11
0.1
0.0934
N/A
N/A
Current Valuation
289.78 T
N/A
N/A
1.27 T
445.92 B
138.3 B
N/A
N/A
Price To Book
1.1
N/A
N/A
N/A
N/A
0.8
N/A
N/A
Retained Earnings
N/A
N/A
N/A
91.08 B
106.33 B
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
101.2 B
118.68 B
N/A
N/A
N/A
Beta
0.95
N/A
N/A
2.26
0.72
1.23
N/A
N/A
Number Of Employees
10
N/A
N/A
390
1.18 K
2
N/A
N/A
Shares Outstanding
822.89 M
N/A
N/A
21.41 M
8.66 M
29.78 M
N/A
N/A
Cash Flow From Operations
65.11 T
N/A
N/A
(7.71 B)
31.85 B
11.17 B
N/A
N/A
Annual Yield
0.0258
N/A
N/A
0.0015
0.016
N/A
N/A
N/A
Total Debt
509.73 B
N/A
N/A
29.25 B
406.63 M
5.09 B
N/A
N/A
Return On Equity
0.17
N/A
N/A
-0.1
5.24
0.13
N/A
N/A
Z Score
N/A
N/A
N/A
22.2
N/A
7.2
N/A
N/A
Return On Asset
0.062
N/A
N/A
-0.034
0.0414
0.0502
N/A
N/A
Current Liabilities
N/A
N/A
N/A
22.32 B
33.87 B
N/A
N/A
N/A
Total Asset
426.62 T
N/A
N/A
346 B
338.21 B
183.24 B
N/A
N/A
Target Price
65400.0
N/A
N/A
62000.0
26500.0
N/A
N/A
N/A
Last Dividend Paid
1448.0
N/A
N/A
50.0
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
N/A
0.2
N/A
N/A
N/A
N/A
Shares Owned By Institutions
35.3
N/A
N/A
6.11
15.69
0.01
N/A
N/A
Market Capitalization
424.67 T
N/A
N/A
1.09 T
683.6 B
63.58 B
N/A
N/A
Price To Earnings To Growth
3.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earning
N/A
N/A
N/A
18.27
34.49
N/A
N/A
N/A
Price To Sales
1.29
N/A
N/A
4.13
2.83
0.45
N/A
N/A
Net Income
39.24 T
N/A
N/A
(10.36 B)
42.04 B
2.37 B
N/A
N/A
Earnings Per Share
873.86
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Insiders
0.07
N/A
N/A
38.64
28.56
51.0
N/A
N/A
Revenue
279.6 T
N/A
N/A
167.27 B
207.27 B
124.08 B
N/A
N/A
Working Capital
N/A
N/A
N/A
78.88 B
84.81 B
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
49.09 B
35.05 B
N/A
N/A
N/A
Gross Profit
112.19 T
N/A
N/A
93.78 B
178.19 B
11.61 B
N/A
N/A
Day Typical Price
52766.67
1745.0
50200.0
133967.0
7160.0
52900.0
826.33
2833.33
8490.0
8490.0
Accumulation Distribution
0.0187
2977.94
28.75
12971.12
247.08
0.0188
829.93
3.13
2588.41
2610.72
Market Facilitation Index
1000.0
0.0019
0.55
0.0203
0.0081
1000.0
0.001
0.18
0.0043
0.0042
Daily Balance Of Power
(0.70)
(0.22)
(1.00)
(0.03)
0.8333
0.5
(0.48)
(1.00)
(0.45)
(0.45)
Period Momentum Indicator
(700.00)
(22.00)
(900.00)
(200.00)
100.0
500.0
(13.00)
(40.00)
(140.00)
(140.00)
Rate Of Daily Change
0.99
0.99
0.98
1.0
1.01
1.01
0.98
0.99
0.98
0.98
Day Median Price
52900.0
1750.0
50350.0
134000.0
7140.0
52800.0
826.5
2840.0
8515.0
8515.0
Price Action Indicator
(750.00)
(26.00)
(900.00)
(200.00)
110.0
550.0
(7.00)
(40.00)
(145.00)
(145.00)
Coefficient Of Variation
(874.01)
7324.66
(3,950)
2003.73
(3,737)
(770.14)
(476.94)
2180.01
(1,555)
(1,555)
Mean Deviation
1.51
2.84
2.19
3.66
1.57
0.9808
1.6
1.55
2.48
2.48
Jensen Alpha
(0.25)
0.0166
0.0086
0.325
(0.08)
(0.23)
(0.45)
0.0894
(0.18)
(0.18)
Total Risk Alpha
(0.56)
(0.51)
(0.67)
(0.48)
(0.34)
(0.45)
(0.83)
(0.20)
(1.02)
(1.02)
Sortino Ratio
N/A
(0.02)
N/A
0.0321
N/A
N/A
N/A
(0.02)
N/A
N/A
Downside Variance
N/A
11.76
N/A
16.63
N/A
N/A
N/A
4.08
N/A
N/A
Standard Deviation
2.15
3.91
3.95
5.13
1.97
1.63
2.32
1.98
4.9
4.9
Kurtosis
4.29
0.3919
11.3
2.26
0.2014
20.62
4.4
0.552
19.65
19.65
Potential Upside
3.03
7.67
5.36
8.99
2.86
1.74
3.4
3.2
4.19
4.19
Treynor Ratio
2.72
0.1867
0.1068
(0.36)
(0.48)
(2.03)
1.3
(1.05)
0.2502
0.2502
Maximum Drawdown
12.55
16.05
32.5
31.16
8.67
13.02
15.5
8.84
35.16
35.16
Variance
4.64
15.25
15.58
26.3
3.88
2.64
5.38
3.9
24.04
24.04
Market Risk Adjusted Performance
2.73
0.1967
0.1168
(0.35)
(0.47)
(2.02)
1.31
(1.04)
0.2602
0.2602
Risk Adjusted Performance
(0.09)
0.019
(0.01)
0.0488
(0.02)
(0.10)
(0.16)
0.043
(0.04)
(0.04)
Skewness
(1.18)
0.5705
1.44
0.6311
(0.41)
(3.33)
(0.36)
0.5439
2.69
2.69
Semi Deviation
N/A
3.32
N/A
3.94
N/A
N/A
N/A
1.92
N/A
N/A
Information Ratio
(0.17)
(0.02)
(0.06)
0.0255
(0.09)
(0.21)
(0.26)
(0.02)
(0.09)
(0.09)
Value At Risk
(3.90)
(5.54)
(5.87)
(6.49)
(2.96)
(1.64)
(3.69)
(2.80)
(4.68)
(4.68)
Expected Short fall
N/A
(3.28)
N/A
(5.09)
N/A
N/A
N/A
(1.47)
N/A
N/A
Downside Deviation
N/A
3.43
N/A
4.08
N/A
N/A
N/A
2.02
N/A
N/A
Semi Variance
N/A
11.05
N/A
15.53
N/A
N/A
N/A
3.7
N/A
N/A

Samsung Electronics Competition Performance Charts

Five steps to successful analysis of Samsung Electronics Competition

Samsung Electronics' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Samsung Electronics in relation to its competition. Samsung Electronics' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Samsung Electronics in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Samsung Electronics' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Samsung Electronics, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Samsung Stock

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.
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