207940.KS

Samsung Biologics Co.,Ltd.

KSEKRWEQUITY DELAYED

1,551,000.00

▼ 23,000.00 (1.46%)

MARKET · —

Price

Open

1,539,000.00

Prev close

1,574,000.00

Day high

1,564,000.00

Day low

1,530,000.00

Volume

44.70K

Market cap

—

P/E (TTM)

—

52W range

1,228,000.00 – 1,987,000.00

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.83% +0.5%

+13.05% +9.3%

+16.01% +12.9%

-9.77% -20.8%

YTD

-8.50% -20.8%

-2.16% -22.2%

+39.52% -34.6%

— —

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.

Create free account Sign in

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.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

1,559,500.00

-0.55% from price

SMA 20

1,530,100.00

+1.37% from price

SMA 50

1,434,280.00

+8.14% from price

SMA 100

1,453,910.00

+6.68% from price

SMA 200

1,598,014.82

-2.94% from price

EMA 12

1,540,801.86

+0.66% from price

EMA 26

1,504,549.36

+3.09% from price

EMA 50

1,474,032.06

+5.22% from price

RSI (14)

55.9

Neutral

MACD (12,26,9)

36,252.50

Hist -1,516.08

ATR (14)

55,428.57

3.57% of price

Realised vol 30D

48.1%

Annualised

Bollinger upper

1,612,997.29

20, 2σ

Bollinger lower

1,447,202.71

20, 2σ

50 / 200 cross

Death

1,434,280.00 vs 1,598,014.82

Trend bias

Below 200

-2.94%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.07

Less volatile than market

Correlation to SPY

-0.02

Largely independent

Realised vol 30D

48.1%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-36.7%

Peak to trough

Max drawdown 5Y

-36.7%

Peak to trough

ATR 14

55,428.57

3.57% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 1,551,000.00

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%

Free account required

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

Create free account Sign in

Headlines

207940.KS · links out to the publisher

DoorDash partners with iconic brands for back-to-school prep TheStreet · 6m ago Occupancy Is Not Saving Office Loans From DSCR Stress CRE Daily · 8m ago NYC Office REIT Faces Going Concern Doubt on $249M Debt CRE Daily · 14m ago Thermo Fisher Scientific (TMO) Could Be Fully Valued On Parkinsons Proteomics Progress Simply Wall St. · 14m ago Korn Ferry (KFY) Locks In $600 Million Term Loan For Pending Acquisition Simply Wall St. · 14m ago PetroChina (SEHK:857) Stock Trades Below Fair Value After A Very Large Run Simply Wall St. · 14m ago Cuban immigrant speaks out after deportation to one of the world's most dangerous countries CBS News Videos · 15m ago A trade war between Canada and the US deepens rupture in what had been a close and durable alliance Associated Press · 16m ago

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.