028260.KS

Samsung C&T Corporation
KSEKRWEQUITY DELAYED
Last price
395,500.00
▲ 21,500.00 (5.75%)
MARKET ·

Price

Open
370,000.00
Prev close
374,000.00
Day high
400,000.00
Day low
368,000.00
Volume
585.50K
Market cap
P/E (TTM)
52W range
162,500.00 – 565,000.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.36% +9.7%
1M
+11.72% +8.0%
3M
+6.75% +3.7%
6M
+18.41% +7.3%
YTD
+65.14% +52.8%
1Y
+142.79% +122.8%
3Y
+290.04% +215.9%
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
359,400.00
+10.04% from price
SMA 20
342,225.00
+15.57% from price
SMA 50
393,420.00
+0.53% from price
SMA 100
374,750.00
+5.54% from price
SMA 200
321,392.50
+23.06% from price
EMA 12
360,538.22
+9.70% from price
EMA 26
360,869.50
+9.60% from price
EMA 50
370,800.63
+6.66% from price
RSI (14)
58.1
Neutral
MACD (12,26,9)
-331.28
Hist 8,856.23
ATR (14)
24,214.29
6.12% of price
Realised vol 30D
95.2%
Annualised
Bollinger upper
394,789.70
20, 2σ
Bollinger lower
289,660.30
20, 2σ
50 / 200 cross
Golden
393,420.00 vs 321,392.50
Trend bias
Above 200
+23.06%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
95.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-46.6%
Peak to trough
Max drawdown 5Y
-46.6%
Peak to trough
ATR 14
24,214.29
6.12% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 395,500.00
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.