Samsung Electronics (Germany) Performance
| SSU Stock | EUR 1,245 20.00 1.58% |
The entity has a beta of -0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Samsung Electronics are expected to decrease at a much lower rate. During the bear market, Samsung Electronics is likely to outperform the market. Samsung Electronics has an expected return of -0.0444%. Please make sure to validate Samsung Electronics value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Samsung Electronics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Samsung Electronics Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Samsung Electronics is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 39 T |
Samsung |
Samsung Electronics Relative Risk vs. Return Landscape
If you would invest 129,373 in Samsung Electronics Co on March 2, 2024 and sell it today you would lose (4,873) from holding Samsung Electronics Co or give up 3.77% of portfolio value over 90 days. Samsung Electronics Co is currently producing negative expected returns and takes up 1.9463% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Samsung, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Samsung Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samsung Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Samsung Electronics Co, and traders can use it to determine the average amount a Samsung Electronics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0228
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SSU |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Samsung Electronics is not performing at its full potential. However, 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 Electronics by adding Samsung Electronics to a well-diversified portfolio.
Samsung Electronics Fundamentals Growth
Samsung Stock prices reflect investors' perceptions of the future prospects and financial health of Samsung Electronics, and Samsung Electronics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Samsung Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.062 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 210.21 B | |||
| Shares Outstanding | 271.71 M | |||
| Price To Earning | 16.68 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.0009 X | |||
| Revenue | 302.23 T | |||
| EBITDA | 86.31 T | |||
| Cash And Equivalents | 131.79 T | |||
| Total Debt | 569.94 B | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 1,000,000 X | |||
| Cash Flow From Operations | 62.18 T | |||
| Earnings Per Share | 143.96 X | |||
| Total Asset | 448.42 T | |||
About Samsung Electronics Performance
To evaluate Samsung Electronics Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Samsung Electronics generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Samsung Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Samsung Electronics market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Samsung's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Samsung Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide. Samsung Electronics Co., Ltd. was founded in 1938 and is based in Suwon, South Korea. SAMS EL operates under Consumer Electronics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 110963 people.Things to note about Samsung Electronics performance evaluation
Checking the ongoing alerts about Samsung Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Samsung Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Samsung Electronics generated a negative expected return over the last 90 days |
- Analyzing Samsung Electronics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Samsung Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Samsung Electronics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Samsung Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Samsung Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Samsung Electronics' stock. These opinions can provide insight into Samsung Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Samsung Electronics Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.
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