Samsung Life Stock Net Income
| 032830 Stock | 97,500 1,300 1.35% |
Samsung Life fundamentals help investors to digest information that contributes to Samsung Life's financial success or failures. It also enables traders to predict the movement of Samsung Stock. The fundamental analysis module provides a way to measure Samsung Life's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Samsung Life stock.
Samsung |
Samsung Life Company Net Income Analysis
Samsung Life's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Samsung Life Net Income | 1.47 T |
Most of Samsung Life's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Samsung Life is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Samsung Life reported net income of 1.47 T. This is much higher than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all Republic of Korea stocks is significantly lower than that of the firm.
Samsung Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Samsung Life's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Samsung Life could also be used in its relative valuation, which is a method of valuing Samsung Life by comparing valuation metrics of similar companies.Samsung Life is currently under evaluation in net income category among its peers.
Samsung Fundamentals
| Return On Equity | 0.0276 | |||
| Return On Asset | -0.0038 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 29.29 T | |||
| Shares Outstanding | 179.58 M | |||
| Shares Owned By Insiders | 45.30 % | |||
| Shares Owned By Institutions | 16.32 % | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 28.53 T | |||
| Gross Profit | 8.32 T | |||
| EBITDA | (1.75 T) | |||
| Net Income | 1.47 T | |||
| Total Debt | 18.11 T | |||
| Cash Flow From Operations | 2.55 T | |||
| Earnings Per Share | 2,484 X | |||
| Price To Earnings To Growth | 4.99 X | |||
| Target Price | 81833.0 | |||
| Number Of Employees | 10 | |||
| Beta | 0.89 | |||
| Market Capitalization | 12.05 T | |||
| Total Asset | 341.38 T | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 341.38 T | |||
| Last Dividend Paid | 3000.0 |
About Samsung Life Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Samsung Life's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Samsung Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Samsung Life based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Samsung Life
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Samsung Life position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Samsung Life will appreciate offsetting losses from the drop in the long position's value.Moving against Samsung Stock
| 0.6 | 000400 | Lotte Non Life | PairCorr |
| 0.6 | 111710 | Namhwa Industrial | PairCorr |
| 0.47 | 060570 | Dreamus Company | PairCorr |
| 0.45 | 014820 | Dongwon System | PairCorr |
| 0.35 | 023760 | Han Kook Capital | PairCorr |
The ability to find closely correlated positions to Samsung Life could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Samsung Life when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Samsung Life - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Samsung Life to buy it.
The correlation of Samsung Life is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Samsung Life moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Samsung Life moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Samsung Life can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Samsung Stock
Samsung Life 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 Life security.