Sam Yang Financials
| 003230 Stock | 519,000 4,000 0.76% |
Sam |
Understanding current and past Sam Yang Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sam Yang's financial statements are interrelated, with each one affecting the others. For example, an increase in Sam Yang's assets may result in an increase in income on the income statement.
Please note, the presentation of Sam Yang's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sam Yang's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sam Yang's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7003230000 |
| Business Address | 104, Opaesan-ro 3-gil, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.samyangfoods.com |
| Phone | 82 2 940 3000 |
You should never invest in Sam Yang without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sam Stock, because this is throwing your money away. Analyzing the key information contained in Sam Yang's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sam Yang Key Financial Ratios
Sam Yang's financial ratios allow both analysts and investors to convert raw data from Sam Yang's financial statements into concise, actionable information that can be used to evaluate the performance of Sam Yang over time and compare it to other companies across industries.| Return On Equity | 0.23 | |||
| Return On Asset | 0.0763 | |||
| Target Price | 153333.0 | |||
| Beta | 0.26 | |||
| Z Score | 3.6 |
Sam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sam Yang's current stock value. Our valuation model uses many indicators to compare Sam Yang value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sam Yang competition to find correlations between indicators driving Sam Yang's intrinsic value. More Info.Sam Yang Foods is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sam Yang Foods is roughly 3.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sam Yang by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sam Yang's 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.Sam Yang Foods Systematic Risk
Sam Yang's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sam Yang volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sam Yang Foods correlated with the market. If Beta is less than 0 Sam Yang generally moves in the opposite direction as compared to the market. If Sam Yang Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sam Yang Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sam Yang is generally in the same direction as the market. If Beta > 1 Sam Yang moves generally in the same direction as, but more than the movement of the benchmark.
Sam Yang Thematic Clasifications
Sam Yang Foods is part of several thematic ideas from Processed Foods to Natural Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSam Yang December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sam Yang help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sam Yang Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sam Yang Foods based on widely used predictive technical indicators. In general, we focus on analyzing Sam Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sam Yang's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.5 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 17.57 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 5.59 |
Complementary Tools for Sam Stock analysis
When running Sam Yang's price analysis, check to measure Sam Yang'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 Sam Yang is operating at the current time. Most of Sam Yang's value examination focuses on studying past and present price action to predict the probability of Sam Yang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sam Yang's price. Additionally, you may evaluate how the addition of Sam Yang to your portfolios can decrease your overall portfolio volatility.
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