Samji Electronics (Korea) Today
| 037460 Stock | KRW 9,140 20.00 0.22% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Samji Electronics is trading at 9140.00 as of the 6th of May 2024, a -0.22 percent decrease since the beginning of the trading day. The stock's open price was 9160.0. Samji Electronics has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Samji Electronics Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
Samji Electronics Co., Ltd. provides communication and network equipment, system engineering energy solutions, and lottery terminals in South Korea. Samji Electronics Co., Ltd. was founded in 1980 and is headquartered in Hwaseong, South Korea. SAMJI ELECT is traded on Korean Securities Dealers Automated Quotations in South Korea.. The company has 15.54 M outstanding shares. More on Samji Electronics Co
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Samji 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. Samji Electronics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Samji Electronics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Electronics (View all Themes) |
| Business Concentration | Electronics, Information Technology, Communications Equipment (View all Sectors) |
Samji Electronics Co (037460) is traded on KOSDAQ in Korea and employs 382 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 137.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Samji Electronics's market, we take the total number of its shares issued and multiply it by Samji 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. Samji Electronics has 15.54 M outstanding shares.
Samji Electronics Co has accumulated about 76.21 B in cash with 200.53 B of positive cash flow from operations.
Check Samji Electronics Probability Of Bankruptcy
Ownership AllocationSamji Electronics maintains a total of 15.54 Million outstanding shares. Samji Electronics maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Samji Ownership Details
Samji Stock Price Odds Analysis
What are Samji Electronics' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Samji Electronics jumping above the current price in 90 days from now is roughly 2.23%. The Samji Electronics Co probability density function shows the probability of Samji Electronics stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Samji Electronics Co has a beta of -0.0479. This suggests as returns on the benchmark increase, returns on holding Samji Electronics are expected to decrease at a much lower rate. During a bear market, however, Samji Electronics Co is likely to outperform the market. Additionally, samji Electronics Co has an alpha of 0.1855, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Samji Electronics to move above the current price in 90 days from now is roughly 2.23 (This Samji Electronics Co probability density function shows the probability of Samji Stock to fall within a particular range of prices over 90 days) .
Samji Electronics Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Samji Electronics market risk premium is the additional return an investor will receive from holding Samji Electronics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Samji Electronics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Samji Electronics' alpha and beta are two of the key measurements used to evaluate Samji Electronics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7752 | |||
| Semi Deviation | 0.6457 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.07 |
Samji Stock Against Markets
Picking the right benchmark for Samji Electronics stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Samji Electronics stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Samji Electronics is critical whether you are bullish or bearish towards Samji Electronics Co at a given time. Please also check how Samji Electronics' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Samji Electronics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Samji Electronics Corporate Management
Elected by the shareholders, the Samji Electronics' board of directors comprises two types of representatives: Samji Electronics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Samji. The board's role is to monitor Samji Electronics' management team and ensure that shareholders' interests are well served. Samji Electronics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Samji Electronics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| YounHa Shin | Managing Director | Profile | |
| YoungTae Kim | Managing Director | Profile | |
| JaeChange Koh | Managing Director | Profile | |
| ByungMoon Kim | Managing Director | Profile | |
| DuJin Park | CoChief Director | Profile | |
| YoungMo Jang | Managing Director | Profile | |
| ManSoo Park | President | Profile |
How to buy Samji Stock?
Before investing in Samji Electronics, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Samji Electronics. To buy Samji Electronics stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Samji Electronics. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Samji Electronics stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Samji Electronics Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Samji Electronics Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Samji Electronics Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Samji Electronics Co?
The danger of trading Samji Electronics Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Samji Electronics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Samji Electronics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Samji Electronics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Samji Electronics Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Samji Electronics information on this page should be used as a complementary analysis to other Samji Electronics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Samji Stock analysis
When running Samji Electronics' price analysis, check to measure Samji Electronics' 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 Samji Electronics is operating at the current time. Most of Samji Electronics' value examination focuses on studying past and present price action to predict the probability of Samji Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samji Electronics' price. Additionally, you may evaluate how the addition of Samji Electronics to your portfolios can decrease your overall portfolio volatility.
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