Sam Yang Foods Stock Return On Equity
| 003230 Stock | 519,000 4,000 0.76% |
Sam Yang Foods fundamentals help investors to digest information that contributes to Sam Yang's financial success or failures. It also enables traders to predict the movement of Sam Stock. The fundamental analysis module provides a way to measure Sam Yang'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 Sam Yang stock.
Sam |
Sam Yang Foods Company Return On Equity Analysis
Sam Yang's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sam Yang Return On Equity | 0.23 |
Most of Sam Yang's fundamental indicators, such as Return On Equity, 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, Sam Yang Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Sam Yang Foods has a Return On Equity of 0.232. This is 91.21% lower than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The return on equity for all Republic of Korea stocks is 174.84% lower than that of the firm.
Sam Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sam Yang's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sam Yang could also be used in its relative valuation, which is a method of valuing Sam Yang by comparing valuation metrics of similar companies.Sam Yang is currently under evaluation in return on equity category among its peers.
Sam Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0763 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 986.66 B | |||
| Shares Outstanding | 7.46 M | |||
| Shares Owned By Insiders | 45.22 % | |||
| Shares Owned By Institutions | 16.50 % | |||
| Price To Book | 1.98 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 642.03 B | |||
| Gross Profit | 169.53 B | |||
| EBITDA | 87.75 B | |||
| Net Income | 56.35 B | |||
| Total Debt | 154.18 B | |||
| Cash Flow From Operations | 58.36 B | |||
| Target Price | 153333.0 | |||
| Number Of Employees | 1.67 K | |||
| Beta | 0.26 | |||
| Market Capitalization | 958.37 B | |||
| Total Asset | 753.08 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 753.08 B | |||
| Last Dividend Paid | 1800.0 |
About Sam Yang Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sam Yang Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sam Yang using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sam Yang Foods 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 Sam Yang
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 Sam Yang 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 Sam Yang will appreciate offsetting losses from the drop in the long position's value.Moving together with Sam Stock
The ability to find closely correlated positions to Sam Yang could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sam Yang 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 Sam Yang - 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 Sam Yang Foods to buy it.
The correlation of Sam Yang 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 Sam Yang moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sam Yang Foods 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 Sam Yang 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 Sam Stock
Sam Yang financial ratios help investors to determine whether Sam 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 Sam with respect to the benefits of owning Sam Yang security.