Samsung Electronics (UK) Analysis
| SMSN Stock | 1,499 40.00 2.60% |
Samsung Electronics Co is fairly valued with Real Value of 1484.01 and Hype Value of 1502.19. The main objective of Samsung Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Samsung Electronics Co is worth, separate from its market price. There are two main types of Samsung Electronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Samsung Electronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Samsung Electronics' stock to identify patterns and trends that may indicate its future price movements.
The Samsung Electronics stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Samsung Electronics is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Samsung Stock trading window is adjusted to Europe/London timezone.
Samsung |
Samsung Stock Analysis Notes
The company has price-to-book ratio of 1.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Samsung Electronics has Price/Earnings To Growth (PEG) ratio of 0.73. The entity recorded earning per share (EPS) of 52.49. The firm last dividend was issued on the 27th of March 2024. To find out more about Samsung Electronics Co contact Kyehyun Kyung at 82 2 2255 0114 or learn more at https://www.samsung.com.Samsung Electronics Quarterly Total Revenue |
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Samsung Electronics Investment Alerts
| Latest headline from news.google.com: Samsung bolsters AI in foldable phones, health monitoring in smartwatch, ring - Marketscreener.com |
Samsung Electronics Thematic Classifications
In addition to having Samsung Electronics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | TechnologyResearch or development of technologically based good |
Samsung Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 320.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Samsung Electronics's market, we take the total number of its shares issued and multiply it by Samsung 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.Samsung Profitablity
Samsung Electronics' profitability indicators refer to fundamental financial ratios that showcase Samsung Electronics' ability to generate income relative to its revenue or operating costs. If, let's say, Samsung Electronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Samsung Electronics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Samsung Electronics' profitability requires more research than a typical breakdown of Samsung Electronics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
Samsung Electronics has return on total asset (ROA) of 0.0169 % which means that it generated a profit of $0.0169 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0565 %, meaning that it generated $0.0565 on every $100 dollars invested by stockholders. Samsung Electronics' management efficiency ratios could be used to measure how well Samsung Electronics manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Samsung Electronics' Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 5.6 T in 2024, whereas Non Current Assets Total are likely to drop slightly above 211.6 T in 2024.The analysis of Samsung Electronics' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Samsung Electronics' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Samsung Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0183 | Operating Margin 0.0919 | Profit Margin 0.0737 | Forward Dividend Yield 0.0183 | Beta 0.832 |
Technical Drivers
As of the 1st of August, Samsung Electronics has the Risk Adjusted Performance of 0.0665, semi deviation of 1.46, and Coefficient Of Variation of 1114.03. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Samsung Electronics, as well as the relationship between them. Please validate Samsung Electronics jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Samsung Electronics is priced more or less accurately, providing market reflects its prevalent price of 1499.0 per share.Samsung Electronics Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Samsung Electronics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Samsung Electronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Samsung Electronics Outstanding Bonds
Samsung Electronics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Samsung Electronics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Samsung bonds can be classified according to their maturity, which is the date when Samsung Electronics Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Samsung Electronics Predictive Daily Indicators
Samsung Electronics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Samsung Electronics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 148.9 | |||
| Daily Balance Of Power | (1.21) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1512.5 | |||
| Day Typical Price | 1508.0 | |||
| Market Facilitation Index | 0.0048 | |||
| Price Action Indicator | (33.50) | |||
| Period Momentum Indicator | (40.00) | |||
| Relative Strength Index | 44.67 |
Samsung Electronics Forecast Models
Samsung Electronics' time-series forecasting models are one of many Samsung Electronics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Samsung Electronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Samsung Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Samsung Electronics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Samsung shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Samsung Electronics. By using and applying Samsung Stock analysis, traders can create a robust methodology for identifying Samsung entry and exit points for their positions.
Samsung Electronics is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Samsung Stock Analysis
When running Samsung Electronics' price analysis, check to measure Samsung 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 Samsung Electronics is operating at the current time. Most of Samsung Electronics' value examination focuses on studying past and present price action to predict the probability of Samsung Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsung Electronics' price. Additionally, you may evaluate how the addition of Samsung Electronics to your portfolios can decrease your overall portfolio volatility.