Samyang Foods Financials
003230 Stock | 523,000 4,000 0.77% |
Samyang |
Understanding current and past Samyang Foods Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Samyang Foods' financial statements are interrelated, with each one affecting the others. For example, an increase in Samyang Foods' assets may result in an increase in income on the income statement.
Please note, the presentation of Samyang Foods' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Samyang Foods' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Samyang Foods' management manipulating its earnings.
Samyang Foods Systematic Risk
Samyang Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Samyang Foods 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Samyang Foods correlated with the market. If Beta is less than 0 Samyang Foods generally moves in the opposite direction as compared to the market. If Samyang Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Samyang Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Samyang Foods is generally in the same direction as the market. If Beta > 1 Samyang Foods moves generally in the same direction as, but more than the movement of the benchmark.
Samyang Foods Thematic Clasifications
Samyang Foods Co is part of several thematic ideas from Natural Foods to Processed 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 IdeasSamyang Foods November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Samyang Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Samyang Foods Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Samyang Foods Co based on widely used predictive technical indicators. In general, we focus on analyzing Samyang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Samyang Foods's daily price indicators and compare them against related drivers.
Downside Deviation | 2.49 | |||
Information Ratio | (0.03) | |||
Maximum Drawdown | 17.57 | |||
Value At Risk | (3.77) | |||
Potential Upside | 5.59 |
Complementary Tools for Samyang Stock analysis
When running Samyang Foods' price analysis, check to measure Samyang Foods' 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 Samyang Foods is operating at the current time. Most of Samyang Foods' value examination focuses on studying past and present price action to predict the probability of Samyang Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samyang Foods' price. Additionally, you may evaluate how the addition of Samyang Foods to your portfolios can decrease your overall portfolio volatility.
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