Samyang Foods Co Stock Current Valuation
| 003230 Stock | 519,000 4,000 0.76% |
Valuation analysis of Samyang Foods helps investors to measure Samyang Foods' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Samyang Foods' price fluctuation is very steady at this time. Calculation of the real value of Samyang Foods is based on 3 months time horizon. Increasing Samyang Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Samyang Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Samyang Stock. However, Samyang Foods' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 519000.0 | Real 444780.0 | Hype 523000.0 |
The real value of Samyang Stock, also known as its intrinsic value, is the underlying worth of Samyang Foods Company, which is reflected in its stock price. It is based on Samyang Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Samyang Foods' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Samyang Foods Co helps investors to forecast how Samyang stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Samyang Foods more accurately as focusing exclusively on Samyang Foods' fundamentals will not take into account other important factors: Samyang Foods Co Company Current Valuation Analysis
Samyang Foods' 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.
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, Samyang Foods Co has a Current Valuation of 0.0. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all Republic of Korea stocks average (which is currently at 0.0).
Samyang Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Samyang Foods' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Samyang Foods could also be used in its relative valuation, which is a method of valuing Samyang Foods by comparing valuation metrics of similar companies.Samyang Foods is currently under evaluation in current valuation category among its peers.
About Samyang Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Samyang Foods Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Samyang Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Samyang Foods Co 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 Samyang Foods
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 Samyang Foods 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 Samyang Foods will appreciate offsetting losses from the drop in the long position's value.Moving together with Samyang Stock
Moving against Samyang Stock
The ability to find closely correlated positions to Samyang Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Samyang Foods 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 Samyang Foods - 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 Samyang Foods Co to buy it.
The correlation of Samyang Foods 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 Samyang Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Samyang 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 Samyang Foods 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 Samyang Stock
Samyang Foods financial ratios help investors to determine whether Samyang 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 Samyang with respect to the benefits of owning Samyang Foods security.