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Use Samsung Electronics Co Ltd performance within your existing portfolios mixed with equities fromn Korea Stock Exchange to enhance returns of your portfolios as well as to determine Stock diversification method that is right for you. Build Portfolio
Relative Risk vs. Return Landscape
If you would invest 147,500,000
in Samsung Electronics Co Ltd on April 18, 2013
and sell it today you would earn a total of 3,300,000
from holding Samsung Electronics Co Ltd or generate 2.24%
return on investment over 30
days. Samsung Electronics Co Ltd is generating 0.08% of daily returns and assumes 1.2% volatility on return distribution over the 30 days horizon. Simply put, 15% of equities are less volatile than Samsung Electronics Co Ltd and 96% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Assuming 30 trading days horizon, Samsung Electronics Co Ltd is expected to generate 2.88 times less return on investment than the market. In addition to that, the company is 1.64 times more volatile than its market benchmark. It trades about 0.07 of its total potential returns per unit of risk. The Seoul Comp is currently generating roughly 0.32 per unit of volatility.
Samsung Operating Margin
Based on recorded statements Samsung Electronics Co Ltd has Operating Margin of 14.45%. This is much higher than that of sector, and significantly higher than that of Operating Margin industry, The Operating Margin for all stocks is over 1000% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
97% of all equities and portfolios perform better than Samsung Electronics Co Ltd. Compared with the overall equity markets, risk-adjusted returns on investments in Samsung Electronics Co Ltd are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.
1 Month Efficiency (a.k Sharpe Ratio) ...
Estimated Market Risk
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Based on monthly moving average Samsung is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Samsung
by adding it to a well-diversified