Samsung Financial Statements From 2010 to 2024
| 005935 Stock | 46,600 1,100 2.42% |
Check Samsung Electronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Samsung Electronics' main balance sheet or income statement drivers, such as , as well as many indicators such as . Samsung financial statements analysis is a perfect complement when working with Samsung Electronics Valuation or Volatility modules.
Samsung |
Samsung Electronics Co Company Current Valuation Analysis
Samsung Electronics' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Samsung Electronics Current Valuation | 289.78 T |
Most of Samsung Electronics' fundamental indicators, such as Current Valuation, 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 Electronics Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Samsung Electronics Co has a Current Valuation of 289.78 T. This is much higher than that of the Technology sector and significantly higher than that of the Consumer Electronics industry. The current valuation for all Republic of Korea stocks is significantly lower than that of the firm.
Samsung Electronics Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Samsung Electronics's current stock value. Our valuation model uses many indicators to compare Samsung Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Samsung Electronics competition to find correlations between indicators driving Samsung Electronics's intrinsic value. More Info.Samsung Electronics Co is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Samsung Electronics Co is roughly 2.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Samsung Electronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Samsung Electronics' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Samsung Electronics Financial Statements
Samsung Electronics stakeholders use historical fundamental indicators, such as Samsung Electronics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Samsung Electronics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Samsung Electronics' assets and liabilities are reflected in the revenues and expenses on Samsung Electronics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Samsung Electronics Co. Please read more on our technical analysis and fundamental analysis pages.
Pair Trading with Samsung Electronics
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 Electronics 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 Electronics will appreciate offsetting losses from the drop in the long position's value.Moving together with Samsung Stock
Moving against Samsung Stock
| 0.83 | 175330 | Jb Financial | PairCorr |
| 0.38 | 316140 | Woori Financial Group | PairCorr |
| 0.38 | 005945 | Nh Investment And | PairCorr |
The ability to find closely correlated positions to Samsung Electronics 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 Electronics 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 Electronics - 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 Electronics Co to buy it.
The correlation of Samsung Electronics 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 Electronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Samsung Electronics 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 Electronics 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 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.