Samsung Plans Massive 7.2B Stock Buyback Details - Benzinga
SSUN Stock | EUR 800.00 14.00 1.72% |
Roughly 62% of Samsung Electronics' investor base is looking to short. The analysis of current outlook of investing in Samsung Electronics Co suggests that many traders are alarmed regarding Samsung Electronics' prospects. The current market sentiment, together with Samsung Electronics' historical and current headlines, can help investors time the market. In addition, many technical investors use Samsung Electronics stock news signals to limit their universe of possible portfolio assets.
Samsung Electronics stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Samsung daily returns and investor perception about the current price of Samsung Electronics Co as well as its diversification or hedging effects on your existing portfolios.
Samsung |
Samsung Plans Massive 7.2B Stock Buyback Details Benzinga
Read at news.google.com
Samsung Electronics Fundamental Analysis
We analyze Samsung Electronics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Samsung Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Samsung Electronics 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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
Samsung Electronics is rated second in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Samsung Electronics 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 Samsung Electronics stock to make a market-neutral strategy. Peer analysis of Samsung Electronics could also be used in its relative valuation, which is a method of valuing Samsung Electronics by comparing valuation metrics with similar companies.
Peers
Samsung Electronics Related Equities
SONA | Sony Group | 1.12 | ||||
APC | Apple | 0.63 | ||||
3CP | Xiaomi | 0.30 | ||||
MAT1 | Panasonic Corp | 1.30 | ||||
SSUN | Samsung Electronics | 1.72 | ||||
SSU | Samsung Electronics | 1.91 |
Complementary Tools for Samsung Stock analysis
When running Samsung Electronics' price analysis, check to measure Samsung Electronics' 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 Samsung Electronics is operating at the current time. Most of Samsung Electronics' value examination focuses on studying past and present price action to predict the probability of Samsung Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsung Electronics' price. Additionally, you may evaluate how the addition of Samsung Electronics to your portfolios can decrease your overall portfolio volatility.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |