Samsung Life (Korea) Today
| 032830 Stock | 93,000 100.00 0.11% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Samsung Life is trading at 93000.00 as of the 15th of May 2024, a -0.11 percent decrease since the beginning of the trading day. The stock's open price was 93100.0. Samsung Life has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Samsung Life Insurance are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of May 2023 and ending today, the 15th of May 2024. Click here to learn more.
Moving against Samsung Stock
| 0.41 | 293780 | AptaBio Therapeutics | PairCorr |
Samsung 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. Samsung Life's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Samsung Life or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Banks, Insurance Providers, Other, Other (View all Sectors) |
Samsung Life Insurance (032830) is traded on KOSDAQ in Korea . The company operates under Other sector and is part of Other industry.
Check Samsung Life Probability Of Bankruptcy
Samsung Stock Price Odds Analysis
What are Samsung Life's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Samsung Life jumping above the current price in 90 days from now is about 37.06%. The Samsung Life Insurance probability density function shows the probability of Samsung Life stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Samsung Life has a beta of 0.317. This suggests as returns on the market go up, Samsung Life average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Samsung Life Insurance will be expected to be much smaller as well. Additionally, samsung Life Insurance has an alpha of 0.285, implying that it can generate a 0.29 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Samsung Life to move above the current price in 90 days from now is about 37.06 (This Samsung Life Insurance probability density function shows the probability of Samsung Stock to fall within a particular range of prices over 90 days) .
Samsung Life Insurance Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Samsung Life market risk premium is the additional return an investor will receive from holding Samsung Life 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 Samsung Life. 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 Samsung Life's alpha and beta are two of the key measurements used to evaluate Samsung Life's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.57 | |||
| Semi Deviation | 2.59 | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.89 |
Samsung Stock Against Markets
Picking the right benchmark for Samsung Life 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 Samsung Life 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 Samsung Life is critical whether you are bullish or bearish towards Samsung Life Insurance at a given time. Please also check how Samsung Life's 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 Samsung Life 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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How to buy Samsung Stock?
Before investing in Samsung Life, 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 Samsung Life. To buy Samsung Life stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Samsung Life. 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 Samsung Life stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Samsung Life Insurance 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 Samsung Life Insurance 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 Samsung Life Insurance, 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 Samsung Life Insurance?
The danger of trading Samsung Life Insurance 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 Samsung Life 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 Samsung Life. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Samsung Life Insurance 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 Samsung Life Insurance. 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 Samsung Life Insurance information on this page should be used as a complementary analysis to other Samsung Life's 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Samsung Stock analysis
When running Samsung Life's price analysis, check to measure Samsung Life'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 Life is operating at the current time. Most of Samsung Life's value examination focuses on studying past and present price action to predict the probability of Samsung Life'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 Life's price. Additionally, you may evaluate how the addition of Samsung Life to your portfolios can decrease your overall portfolio volatility.
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