BC94.L

Samsung Electronics Co., Ltd.

LSEUSDEQUITY DELAYED

4,854.00

▼ 13.00 (0.27%)

MARKET · —

Price

Open

5,105.00

Prev close

4,867.00

Day high

5,110.00

Day low

4,808.00

Volume

26.29K

Market cap

—

P/E (TTM)

—

52W range

968.07 – 6,065.00

Trailing performance

Price return · vs SPY

Returnvs SPY

+2.55% +3.9%

+10.23% +6.5%

+1.52% -1.6%

+50.87% +39.8%

YTD

+136.49% +124.2%

+288.43% +268.4%

+284.14% +210.0%

+208.72% —

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

4,548.50

+6.72% from price

SMA 20

4,199.91

+15.88% from price

SMA 50

4,668.47

+4.25% from price

SMA 100

4,488.17

+8.15% from price

SMA 200

3,482.97

+39.74% from price

EMA 12

4,547.23

+6.75% from price

EMA 26

4,455.88

+8.93% from price

EMA 50

4,487.18

+8.17% from price

RSI (14)

55.0

Neutral

MACD (12,26,9)

91.35

Hist 105.36

ATR (14)

305.67

6.28% of price

Realised vol 30D

579.6%

Annualised

Bollinger upper

5,807.72

20, 2σ

Bollinger lower

2,592.09

20, 2σ

50 / 200 cross

Golden

4,668.47 vs 3,482.97

Trend bias

Above 200

+39.74%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.07

More volatile than market

Correlation to SPY

0.04

Largely independent

Realised vol 30D

579.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-83.9%

Peak to trough

Max drawdown 5Y

-83.9%

Peak to trough

ATR 14

305.67

6.28% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 4,854.00

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.

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Headlines

BC94.L · links out to the publisher

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