SAMJIN Might Be Having Difficulty Using Its Capital Effectively - Simply Wall St
| 032750 Stock | KRW 4,165 25.00 0.60% |
About 62% of SAMJIN's investor base is looking to short. The analysis of current outlook of investing in SAMJIN Co suggests that many traders are alarmed regarding SAMJIN's prospects. The current market sentiment, together with SAMJIN's historical and current headlines, can help investors time the market. In addition, many technical investors use SAMJIN stock news signals to limit their universe of possible portfolio assets.
SAMJIN |
SAMJIN Might Be Having Difficulty Using Its Capital Effectively Simply Wall St
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SAMJIN Fundamental Analysis
We analyze SAMJIN's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SAMJIN using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SAMJIN 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.
Return On Asset
Return On Asset Comparative Analysis
SAMJIN is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
SAMJIN Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SAMJIN stock to make a market-neutral strategy. Peer analysis of SAMJIN could also be used in its relative valuation, which is a method of valuing SAMJIN by comparing valuation metrics with similar companies.
Peers
SAMJIN Related Equities
| 237820 | PlayD | 1.59 | ||||
| 286940 | Lotte Data | 1.09 | ||||
| 288980 | Moadata | 0.20 | ||||
| 153460 | Nable Communications | 0.62 | ||||
| 039740 | Korea Information | 0.85 | ||||
| 049720 | Koryo Credit | 1.35 | ||||
| 017670 | SK Telecom | 1.48 |
Complementary Tools for SAMJIN Stock analysis
When running SAMJIN's price analysis, check to measure SAMJIN'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 SAMJIN is operating at the current time. Most of SAMJIN's value examination focuses on studying past and present price action to predict the probability of SAMJIN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAMJIN's price. Additionally, you may evaluate how the addition of SAMJIN to your portfolios can decrease your overall portfolio volatility.
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