Margin trendWarning
영업외손익 급변 (영업이익 대비 192% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Samsung Life Insurance
A032830 · KOSPI₩285,500-13.09%
2026-08-25 closeSamsung Life Insurance — pricey right now, or cheap? And what signals are flashing today?
The grade and valuation bands are below — free to read.
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AI Insight
Why these signals fired — only backtest-proven edge, told honestly
New high + volume — the real recordrecord · not a prediction
Not this one stock, but every new-high-plus-volume pick we actually published (Korea market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-25)
Last 30 sessions
402 picks
Next-day win rate
51.6%
Avg next-day
-0.06%
vs market
-0.24%p
Beat the market on 45.3% of picks (each pick vs its own day’s market average).
Recent publish days (next-day win rate)
08-23 60%08-21 36.4%08-20 44.4%08-19 0%08-18 27.3%08-14 23.1%08-13 41.7%08-12 70%08-11 77.8%08-10 22.2%08-07 61.5%08-06 27.3%
This stock flashed this signal 1 time over the last ~2 years (see the signal history below for each date).
Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.
Trade plan
Decide the exit before you enter. Set what you are willing to lose first, and the share count follows — so you know the worst case before you buy.
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
This is a calculator, not advice, and it does not promise any outcome. You choose the stop and target — the button values (ATR, recent low/high) are observations from past prices. Actual fills depend on the order book and liquidity.
Valuation Grades
Relative to 12 보험 peers · not investment advice
C+
Overall: 보험 9/12 · top 68%
Factor composite · relative position in sector
Valuation in its own history
PER 27.1 · PBR 1.86 — own history (2010-05~) percentiles 8/100 · 4/100
PER8/100
PBR4/100
Higher indicates lower valuation relative to its history (based on earnings and book yields).
Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.
Annual dividend
Split-adjusted annual DPS history and available grade axes
Paid 16 consecutive years · Raised 2 consecutive years · Yield 1.58% (based on 2025 payment of 4,500원) · 3-year growth +14.5%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.28
Distress
Grey
Safe
- Altman Z''
- 0.28
- Beneish M-Score
- —
- Sloan accrual
- -0.93%
Statistical flag unavailable
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
4/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score4/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Factual information, not investment advice.
Financials at a glance
Samsung Life Insurance's latest results and balance sheet. The bars track the last three periods.
Who held it · filings
Filed recordA historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.
US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.
5%+ major-holding disclosures
- 삼성물산43.56%2026-07-24 · 증감 0.00%p
Other stocks held by the same investors
A filing-based shared-holder record, not investment advice.
- 삼성전자KRA005930 →
Shared holders: 삼성물산
- 삼성바이오로직스KRA207940 →
Shared holders: 삼성물산
Connections
AI-extracted related companies · for reference
Suppliers
삼성자산운용
Competitors
삼성화재Price comovement r=0.47 (1 year)한화생명Price comovement r=0.52 (1 year)교보생명신한라이프KB라이프생명메트라이프생명AIA생명ING생명
Same theme
국제회계기준(IFRS 17)금융위원회
📦 ETFs holding this stock
by weight · top-10 constituents basisPassive money holding this stock ≈ 4,126억 · 1w net inflow ≈ +65억(lower bound — top-10 basis, not a forecast)
- KODEX 보험17.01%
- KODEX Top10동일가중10.63%
- TIGER 200 금융10.28%
- RISE 200금융10.26%
- KODEX 삼성그룹8.50%
- RISE 대형고배당10TR7.63%
- KODEX 삼성그룹밸류7.43%
- TIGER 삼성그룹6.98%
- ACE 삼성그룹동일가중6.84%
- ACE 삼성그룹섹터가중4.62%
Factual holdings info from daily disclosures — not a recommendation.
Look up another stock →Recent filings
Samsung Life Insurance's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
Signal history (last ~2 years)
Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.
New high + volume×1
26-04-30+92.4%
52-week high breakout×7
26-06-02-19.4%26-06-01-2.2%26-05-29+5.1%26-05-22+16.6%26-05-21+26.9%26-05-14+28.2%26-05-04+65.3%
New MA alignment×6
26-06-12-11.7%26-05-21+26.9%26-05-04+65.3%26-04-28+54.2%26-04-23+36.2%26-04-21+38.7%
“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
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