Samsung Electronics Market Risk Adjusted Performance
| SSUN Stock | | | EUR 2,000 80.00 4.17% |
The Market Risk Adjusted Performance lookup presents technical context for Samsung Electronics Co and related instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Samsung Electronics has market cap of 778.91 B, P/E of 4.17, operating margin of 21.32%.
World Market Map can help frame allocation decisions. The allocation includes a position in Samsung Electronics Co across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Samsung Electronics Co has current Market Risk Adjusted Performance of 1.19.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.19 | |
| ER[a] | = | Expected return on investing in Samsung Electronics |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Samsung Electronics Market Risk Adjusted Performance Peers Comparison
Samsung Market Risk Adjusted Performance Relative To Other Indicators
Samsung Electronics Co is evaluated as
second in Market Risk Adjusted Performance in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
14.27 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Samsung Electronics Co is roughly
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