FoxScore

Analysis for Samsung Electronics

005930.KR · As of: 02/13/2026
Basic information
Type: Stock
Region: korea
Sector: Information Technology
TER: –
History
Available history:15.0 years
Last tradingday:02/13/2026
Description & usage
Samsung Electronics is a diversified technology company with major exposure to memory semiconductors, smartphones and display/component businesses. The stock is closely tied to memory pricing cycles, end-device demand and capex plans for new manufacturing technology. FX moves and the global economy often influence margins and guidance.
Overall score 82Performance 89Stability 58Trend 980255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Samsung Electronics (005930.KR) currently has a total score of 82 points, placing it in the very strong range. The score is made up of Performance (89), Stability (58) and Trend (98). The profile is clearly uneven: Trend stands out while Stability is more neutral.

Performance scores 89 points (very strong). Key strength: 1Y return at 242.9 %. Even the weakest return is still strong in absolute terms: 5Y return at 147.5 %. This points to a sharper upswing more recently.

Stability scores 58 points (neutral). Key strength: Sharpe ratio (90d) at 4.10. Weaker metric: max drawdown (1Y) at -39.7 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 98 points (very strong). Key strength: Price is about 32.6 % above SMA50. Even the weakest metric remains solid in absolute terms: trend strength at 0.92.

Overall, the very strong total score is driven mainly by Trend and Performance; Stability is the biggest lever for improvement. On a metric level, Sharpe ratio (90d) stands out, while max drawdown (1Y) is the main weak spot.

(Historical evaluation, not investment advice.)

Samsung Electronics chart·by TradingView
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Overall score
82
very strong

Scores

Performance
89
very strong
Stability
58
neutral
Trend
98
very strong

Metrics

FAQ

What investor type does Samsung Electronics fit best in FoxScore?
Samsung Electronics fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
How meaningful is the available history for Samsung Electronics?
Samsung Electronics currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.