Shinhan Financial Financials
| 055550 Stock | 50,000 500.00 0.99% |
Shinhan |
Understanding current and past Shinhan Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shinhan Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Shinhan Financial's assets may result in an increase in income on the income statement.
Please note, the presentation of Shinhan Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Shinhan Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shinhan Financial's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7055550008 |
| Business Address | 20, Sejong-daero 9-gil, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.shinhangroup.com |
| Phone | 82 2 6360 3000 |
You should never invest in Shinhan Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shinhan Stock, because this is throwing your money away. Analyzing the key information contained in Shinhan Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shinhan Financial Key Financial Ratios
Shinhan Financial's financial ratios allow both analysts and investors to convert raw data from Shinhan Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Shinhan Financial over time and compare it to other companies across industries.| Return On Equity | 0.0943 | |||
| Return On Asset | 0.0073 | |||
| Target Price | 51771.0 | |||
| Number Of Employees | 10 | |||
| Beta | 0.66 |
Shinhan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shinhan Financial's current stock value. Our valuation model uses many indicators to compare Shinhan Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shinhan Financial competition to find correlations between indicators driving Shinhan Financial's intrinsic value. More Info.Shinhan Financial Group is rated second in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shinhan Financial Group is roughly 12.92 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shinhan Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shinhan Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Shinhan Financial Systematic Risk
Shinhan Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shinhan Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Shinhan Financial correlated with the market. If Beta is less than 0 Shinhan Financial generally moves in the opposite direction as compared to the market. If Shinhan Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shinhan Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shinhan Financial is generally in the same direction as the market. If Beta > 1 Shinhan Financial moves generally in the same direction as, but more than the movement of the benchmark.
Shinhan Financial January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shinhan Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shinhan Financial Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shinhan Financial Group based on widely used predictive technical indicators. In general, we focus on analyzing Shinhan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shinhan Financial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 11.82 | |||
| Value At Risk | (4.96) | |||
| Potential Upside | 3.39 |
Complementary Tools for Shinhan Stock analysis
When running Shinhan Financial's price analysis, check to measure Shinhan Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shinhan Financial is operating at the current time. Most of Shinhan Financial's value examination focuses on studying past and present price action to predict the probability of Shinhan Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shinhan Financial's price. Additionally, you may evaluate how the addition of Shinhan Financial to your portfolios can decrease your overall portfolio volatility.
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