Samsung Competitors

Pink Sheets . USA . 
Stock . Samsung Electronics Co
SSNLF Stock  USD 40.60  0.00  0.00%   
Samsung Electronics competes with Daiwa House, Secom Co, HUMANA, Barloworld, and Morningstar Unconstrained; as well as few others. The company classifies itself under null sector and is part of null industry. Analyzing Samsung Electronics competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Samsung Electronics to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Samsung Electronics Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Samsung Electronics competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
40.5240.6040.68
Details
Intrinsic
Valuation
LowRealHigh
40.4540.5340.61
Details

Samsung Electronics Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Samsung Electronics and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Samsung and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Samsung Electronics does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RRTLX
+ 0.91
MSTSX
RRTLX
+ 0.87
LBHIX
LBHIX
+ 0.86
MSTSX
SOMLY
+ 0.85
DWAHY
LBHIX
+ 0.67
ABHYX
ABHYX
+ 0.61
DWAHY
  
High negative correlations   
MSTSX
- 0.56
444859BR2
MSTSX
- 0.52
BRRAY
RRTLX
- 0.51
BRRAY
LBHIX
- 0.5
BRRAY
ABHYX
- 0.49
BRRAY
LBHIX
- 0.48
444859BR2

Risk-Adjusted Indicators

There is a big difference between Samsung Pink Sheet performing well and Samsung Electronics Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Samsung Electronics' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
DWAHY  0.92  0.00 (0.12) 0.36  1.25 
(0.83)
 1.72 
(1.93)
 5.83 
SOMLY  1.25  0.10 (0.03) 3.26  1.55 
(1.26)
 2.99 
(2.51)
 9.20 
444859BR2  1.23  0.09  0.00  0.05  0.00 
 0.00 
 5.93 
(2.90)
 16.62 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BRRAY  1.27 (0.19) 0.00  0.01  0.00 
 0.00 
 0.00 
(2.98)
 34.02 
MSTSX  0.52 (0.01)(0.10) 0.16  0.41 
(0.65)
 1.21 
(1.00)
 2.79 
ABHYX  0.17 (0.01)(0.34) 0.01  0.27 
(0.23)
 0.34 
(0.34)
 1.91 
LBHIX  0.12  0.00 (0.51) 0.00  0.00 
(0.28)
 0.24 
(0.24)
 0.96 
VIASP  0.82  0.11 (0.03) 1.40  1.16 
(0.90)
 2.09 
(1.20)
 7.18 
RRTLX  0.24  0.05 (0.33) 17.46  0.10 
(0.29)
 0.65 
(0.48)
 1.37 
All Fundamental Data

Samsung Electronics Competitive Analysis

The better you understand Samsung Electronics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Samsung Electronics' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Samsung Electronics' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SSNLF DWAHY SOMLY 444859BR2 AQUI BRRAY MSTSX ABHYX LBHIX VIASP
 0.00 
 40.60 
Samsung
 1.44 
 29.46 
Daiwa
 0.94 
 8.45 
Secom
 1.30 
 80.35 
HUMANA
 0.00 
 0.01 
Aquagold
 2.98 
 4.23 
Barloworld
 1.18 
 11.75 
Morningstar
 0.79 
 8.93 
High
 0.23 
 4.25 
Thrivent
 0.47 
 21.30 
Via
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Very steady
Relatively risky
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Good
Weak
Solid
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Below Average
Average
Low
Low
Low
Low
Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Sell
Cautious Hold
Strong Sell
Strong Sell
Hold
Strong Hold
Cautious Hold
Strong Sell
Cautious Hold
Current Ratio
11.96
1.78
2.91
N/A
N/A
1.49
N/A
N/A
N/A
3.49
Net Asset
N/A
5.52 T
1.91 T
N/A
3.19 K
54.41 B
116.1 M
672.37 M
674.44 M
355.28 M
EBITDA
91.59 T
462.97 B
208.84 B
N/A
(727.69 K)
2.77 B
N/A
N/A
N/A
33.09 M
Operating Margin
17.17
0.0745
0.12
N/A
N/A
0.1
N/A
N/A
N/A
-0.14
Five Year Return
1.26
3.51
1.91
N/A
N/A
3.98
8.63
1.72
3.22
8.97
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
25.79
12.79
11.98
N/A
Beta
0.99
0.54
0.37
N/A
7.05
0.63
N/A
N/A
N/A
1.16
Number Of Employees
116.92 K
48.83 K
59.74 K
N/A
7
36
1
1
1
169
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
6.51
-0.72
2.42
N/A
Cash Flow From Operations
64.21 T
336.44 B
164.91 B
N/A
(218.19 K)
1.89 B
N/A
N/A
N/A
12.7 M
Total Debt
12.46 T
1.17 T
15.14 B
N/A
N/A
8.64 B
N/A
N/A
N/A
135 M
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
22.72
2.0
92.23
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
Return On Asset
7.51
0.0372
0.0438
N/A
-5.5
0.047
N/A
N/A
N/A
-0.11
Current Liabilities
50.46 T
957.05 B
308.74 B
N/A
794 K
13.9 B
N/A
N/A
N/A
N/A
Debt To Equity
0.036
0.84
0.048
N/A
N/A
0.68
N/A
N/A
N/A
0.69
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
Shares Owned By Institutions
27.91
0.056
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
310.67 B
15.38 B
13.02 B
N/A
96.58 K
955.54 M
50.36 M
N/A
N/A
N/A
Price To Earning
10.45
8.64
19.27
N/A
-0.22
9.18
N/A
N/A
35.48
26.83
Price To Sales
N/A
0.0033
0.0119
N/A
N/A
0.0285
N/A
N/A
1.23
N/A
Net Income
41.86 T
225.27 B
94.27 B
N/A
(627.79 K)
2.04 B
N/A
N/A
N/A
5.2 M
Shares Owned By Insiders
19.31
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
308.33 T
4.44 T
1.05 T
N/A
N/A
39.38 B
N/A
N/A
N/A
393.49 M
Year To Date Return
N/A
N/A
N/A
N/A
N/A
N/A
14.46
5.57
6.45
N/A
Working Capital
80.6 T
367.23 B
375.88 B
N/A
(794 K)
11.95 B
N/A
N/A
N/A
N/A
Profit Margin
13.58
0.0475
0.0861
N/A
N/A
0.0519
N/A
N/A
N/A
0.0094
Current Valuation
(116.08 T)
25.79 B
8.47 B
N/A
912.76 K
1.11 B
N/A
N/A
N/A
535.95 M
Price To Book
N/A
0.94
1.55
N/A
N/A
0.99
N/A
N/A
1.58
N/A
Retained Earnings
186.17 T
657.86 B
769.46 B
N/A
(4.18 M)
13.37 B
N/A
N/A
N/A
N/A
Current Asset
131.06 T
1.32 T
684.62 B
N/A
N/A
25.84 B
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
N/A
14.28
0.1
6.56
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
61.63
N/A
0.07
N/A
Shares Outstanding
5.97 B
655.72 M
863.69 M
N/A
965.83 K
185.7 M
N/A
N/A
N/A
N/A
Annual Yield
N/A
0.0419
0.0218
N/A
N/A
0.0543
0.021
0.0041
0.0605
0.0972
Return On Equity
13.3
0.11
0.0811
N/A
N/A
0.0588
N/A
N/A
N/A
0.017
Z Score
1.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.0
Book Value Per Share
N/A
3312.99
1338.78
N/A
-1.18
99.76
N/A
N/A
N/A
3.66
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
Total Asset
244.47 T
5.52 T
1.91 T
N/A
3.19 K
54.41 B
215.11 M
243.16 M
347.66 M
355.28 M
Last Dividend Paid
1.01
61.0
90.0
N/A
N/A
4.6
N/A
0.03
0.02
0.73
Target Price
N/A
138.45
17.73
N/A
N/A
7.68
N/A
N/A
N/A
N/A
Earnings Per Share
3.89
2.59
0.79
N/A
-0.63
0.35
N/A
N/A
N/A
1.17
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.84
6.0
N/A
Cash And Equivalents
128.82 T
380.8 B
682.66 B
N/A
1.15 K
5.11 B
N/A
N/A
N/A
51.31 M
Cash Per Share
N/A
580.78
790.39
N/A
N/A
25.52
N/A
N/A
N/A
3.23
Gross Profit
113.19 T
864.68 B
337.67 B
N/A
(143.88 K)
5.12 B
N/A
N/A
N/A
74.67 M
Day Typical Price
40.6
29.42
8.46
80.35
0.006
4.23
11.75
8.93
4.25
21.32
Accumulation Distribution
N/A
9.15
6.42
N/A
N/A
N/A
N/A
N/A
N/A
3.99
Daily Balance Of Power
0.0
(3.91)
(2.67)
(9,223,372,036,855)
0.0
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(2.00)
Period Momentum Indicator
N/A
(0.43)
(0.08)
(1.06)
N/A
(0.13)
(0.14)
0.07
(0.01)
(0.10)
Rate Of Daily Change
1.0
0.99
0.99
0.99
1.0
0.97
0.99
1.01
1.0
1.0
Day Median Price
40.6
29.41
8.47
80.35
0.006
4.23
11.75
8.93
4.25
21.33
Price Action Indicator
N/A
(0.16)
(0.06)
(0.53)
N/A
(0.07)
(0.07)
0.035
(0.01)
(0.07)
Relative Strength Index
100.0
29.47
40.96
21.25
N/A
33.71
44.17
22.79
38.43
53.17
Coefficient Of Variation
812.4
8144.88
1482.69
(8,409)
N/A
25169.77
563.09
2710.68
356.25
897.47
Mean Deviation
0.02
0.9191
1.25
1.23
N/A
1.27
0.5208
0.1655
0.12
0.8165
Jensen Alpha
0.0019
0.0023
0.1021
0.0889
N/A
(0.19)
(0.01)
(0.01)
N/A
0.111
Total Risk Alpha
(0.02)
(0.25)
(0.27)
(0.59)
N/A
(0.91)
(0.04)
(0.06)
4.0E-4
(0.14)
Sortino Ratio
N/A
(0.12)
(0.03)
N/A
N/A
N/A
(0.1)
(0.34)
(0.51)
(0.03)
Downside Variance
N/A
1.69
3.11
N/A
N/A
N/A
0.3777
0.24
0.0649
1.88
Standard Deviation
0.0824
1.17
1.74
2.5
N/A
4.2
0.6539
0.288
0.1678
1.22
Kurtosis
66.0
(0.04)
1.48
6.71
N/A
11.15
(0.27)
8.35
3.23
4.13
Potential Upside
N/A
1.72
2.99
5.93
N/A
N/A
1.21
0.3382
0.2415
2.09
Treynor Ratio
(0.01)
0.3617
3.26
0.0514
N/A
0.0057
0.1579
0.0112
N/A
1.4
Maximum Drawdown
0.6695
5.83
9.2
16.62
N/A
34.02
2.79
1.91
0.9552
7.18
Variance
0.0068
1.36
3.04
6.23
N/A
17.65
0.4275
0.0829
0.0282
1.49
Market Risk Adjusted Performance
(0)
0.3717
3.27
0.0614
N/A
0.0157
0.1679
0.0212
N/A
1.41
Risk Adjusted Performance
0.0113
0.0128
0.057
(0)
N/A
0.0112
0.1336
0.0117
0.1784
0.0886
Skewness
8.12
0.059
0.4635
1.19
N/A
0.4951
0.0779
(1.69)
1.07
(1.02)
Semi Deviation
N/A
1.25
1.55
N/A
N/A
N/A
0.4117
0.2704
0.0
1.16
Information Ratio
(2.02)
(0.14)
(0.03)
(0.08)
N/A
(0.04)
(0.09)
(0.58)
(0.77)
(0.03)
Value At Risk
N/A
(1.93)
(2.51)
(2.90)
N/A
(2.98)
(1.00)
(0.34)
(0.24)
(1.20)
Expected Short fall
N/A
(0.83)
(1.26)
N/A
N/A
N/A
(0.65)
(0.23)
(0.28)
(0.90)
Downside Deviation
N/A
1.3
1.76
N/A
N/A
N/A
0.6145
0.4899
0.2548
1.37
Semi Variance
N/A
1.56
2.41
N/A
N/A
N/A
0.1695
0.0731
(0.04)
1.34

Samsung Electronics Competition Performance Charts

Five steps to successful analysis of Samsung Electronics Competition

Samsung Electronics' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Samsung Electronics in relation to its competition. Samsung Electronics' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Samsung Electronics in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Samsung Electronics' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Samsung Electronics, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Samsung Pink Sheet

Samsung Electronics financial ratios help investors to determine whether Samsung Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Samsung with respect to the benefits of owning Samsung Electronics security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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