005930.KS

Samsung Electronics Co., Ltd.

KSEKRWEQUITY DELAYED

281,500.00

▲ 10,500.00 (3.87%)

MARKET · —

Price

Open

267,000.00

Prev close

271,000.00

Day high

285,000.00

Day low

266,000.00

Volume

29.90M

Market cap

—

P/E (TTM)

—

52W range

67,500.00 – 374,500.00

Trailing performance

Price return · vs SPY

Returnvs SPY

+5.04% +6.4%

+8.06% +4.3%

+1.99% -1.1%

+57.61% +46.5%

YTD

+134.78% +122.5%

+309.16% +289.2%

+293.71% +219.5%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

256,700.00

+9.66% from price

SMA 20

246,225.00

+14.33% from price

SMA 50

281,960.00

-0.16% from price

SMA 100

266,364.50

+5.68% from price

SMA 200

204,024.75

+37.97% from price

EMA 12

259,206.32

+8.60% from price

EMA 26

259,706.78

+8.39% from price

EMA 50

265,677.96

+5.96% from price

RSI (14)

56.1

Neutral

MACD (12,26,9)

-500.46

Hist 6,373.49

ATR (14)

17,500.00

6.22% of price

Realised vol 30D

115.5%

Annualised

Bollinger upper

287,632.09

20, 2σ

Bollinger lower

204,817.91

20, 2σ

50 / 200 cross

Golden

281,960.00 vs 204,024.75

Trend bias

Above 200

+37.97%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.00

Less volatile than market

Correlation to SPY

-0.00

Largely independent

Realised vol 30D

115.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-42.9%

Peak to trough

Max drawdown 5Y

-43.2%

Peak to trough

ATR 14

17,500.00

6.22% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 281,500.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

005930.KS · links out to the publisher

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