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Samsung quote and profile

 
 Companies |  Insiders  | Dashboard  
     
1509000.0
  
STOCK
(25,000)  Macroaxis: -1.66 Down   1.66%  
Year To Date
9210001535000
Last 1 Month(s)
14760001535000
Trading Day 
14840001502000
May 23 2013 

Diversification Suggestion

Use Samsung to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly
Analyze Samsung Electronics Trend or Check current 30 days Samsung correlation with market (S&P 500)
1 Month Beta -0.18  
Highest Price:  
Lowest Price:  
1535000.0  
1476000.0  
May 03 2013 
May 10 2013 
As returns on market increase, returns on owning Samsung are expected to decrease at a much smaller rate. During bear market, Samsung is likely to outperform the market.
Samsung Electronics Co Ltd Almost negative betaSamsung Electronics Beta Legend
005930 Republic of Korea Korea
Samsung Electronics Co Ltd
Benchmark S&P 500
http://www.samsung.com
Contact Number: 82 2 727 7114
Currency: KRW - South Korean Won
Traded on Korea Stock Exchange
    
Current Valuation170580 B
Shares Outstanding130.85 M
Revenue201100 B
EBITDA44440 B
 United States SP 500   0.83 % Macroaxis: 0.83 Moved Down  
 
 Republic of Korea Seoul   1.24 % Macroaxis: change 1.24 Moved Down  
 
 thisRed 005930 005930.KS agains markets  1.66 % Macroaxis: change 1.66 Moved Down  
 
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Samsung correlation with market

Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding Samsung Electronics Co. Ltd. and equity matching KS11 index in the same portfolio

Samsung Price and Market Media

The median price of Samsung for the period between Tue, Apr 23, 2013 and Thu, May 23, 2013 is 1500000.0 with a coefficient of variation of 1.12. The daily time series for the period is distributed with a sample standard deviation of 16738.12, arithmetic mean of 1500454.55, and mean deviation of 13900.83. The Stock did not receive any noticable media coverage during the period.
Samsung         SP 500
Price Growth (%)
 

Samsung Summary

Samsung Electronics Co Ltd [005930] is traded on Korea Stock Exchange in South Korea. It is located in Seoul, and employs 127 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 194440 B. Samsung Electronics Co Ltd has 130.85 M outstanding shares.
Samsung Electronics Co. Ltd., together with its subsidiaries, engages in the manufacture, distribution, and sale of finished electronic solutions and device solutions worldwide. more
Past Market
Over 30
Days
4
Out Of
100
 
Chance of
Less
Than
%
 
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Samsung Research Report

Samsung vs. HyundaiMtr

Correlation analysis and fundamentals comparison between Samsung Electronics and HyundaiMtr

Samsung Fundamentals

Net Income vs Price to Book
Cash and Equivalents vs Market Capitalization
Net Income vs Return On Equity
Z Score vs Market Capitalization

Samsung vs Competition

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Samsung vs. Hyundai Motor Co
Samsung vs. Shinhan Financial Group Company Limited
Samsung vs. KEPCO

Samsung May 23 2013 Opportunity Range

Downside Deviation1.29
Information Ratio(0.12)
Maximum Drawdown5.21
Value At Risk(1.39)
Potential Upside1.81

 
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