028050.KS

Samsung E&A Co., Ltd.
KSEKRWEQUITY DELAYED
Last price
45,150.00
▼ 2,900.00 (6.04%)
MARKET ·

Price

Open
47,400.00
Prev close
48,050.00
Day high
47,750.00
Day low
45,000.00
Volume
1.55M
Market cap
P/E (TTM)
52W range
23,150.00 – 67,300.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.86% -6.5%
1M
+9.32% +5.6%
3M
-4.75% -7.8%
6M
+33.58% +22.5%
YTD
+87.73% +75.4%
1Y
+70.06% +50.1%
3Y
+49.75% -24.4%
5Y

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.

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
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
48,355.00
-6.63% from price
SMA 20
46,910.00
-3.75% from price
SMA 50
46,340.00
-2.57% from price
SMA 100
48,078.50
-6.09% from price
SMA 200
38,300.25
+17.88% from price
EMA 12
47,528.48
-5.00% from price
EMA 26
46,863.07
-3.66% from price
EMA 50
46,632.19
-3.18% from price
RSI (14)
45.6
Neutral
MACD (12,26,9)
665.41
Hist -73.41
ATR (14)
2,675.00
5.92% of price
Realised vol 30D
76.1%
Annualised
Bollinger upper
52,535.80
20, 2σ
Bollinger lower
41,284.20
20, 2σ
50 / 200 cross
Golden
46,340.00 vs 38,300.25
Trend bias
Above 200
+17.88%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.78
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
76.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.1%
Peak to trough
Max drawdown 5Y
-56.3%
Peak to trough
ATR 14
2,675.00
5.92% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 45,150.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

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

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.