Shinhan Financial (Korea) Performance
| 055550 Stock | 54,300 2,100 3.72% |
The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shinhan Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shinhan Financial is expected to be smaller as well. At this point, Shinhan Financial has a negative expected return of -0.0534%. Please make sure to validate Shinhan Financial's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Shinhan Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Shinhan Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Shinhan Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 13.1 T |
Shinhan |
Shinhan Financial Relative Risk vs. Return Landscape
If you would invest 5,705,432 in Shinhan Financial Group on August 28, 2024 and sell it today you would lose (275,432) from holding Shinhan Financial Group or give up 4.83% of portfolio value over 90 days. Shinhan Financial Group is generating negative expected returns and assumes 2.4806% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Shinhan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shinhan Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shinhan Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shinhan Financial Group, and traders can use it to determine the average amount a Shinhan Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0215
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 055550 |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shinhan Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shinhan Financial by adding Shinhan Financial to a well-diversified portfolio.
Shinhan Financial Fundamentals Growth
Shinhan Stock prices reflect investors' perceptions of the future prospects and financial health of Shinhan Financial, and Shinhan Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shinhan Stock performance.
| Return On Equity | 0.0943 | |||
| Return On Asset | 0.0073 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 77.63 T | |||
| Shares Outstanding | 508.78 M | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 61.89 T | |||
| Total Debt | 112.48 T | |||
| Cash Flow From Operations | (25.87 T) | |||
| Earnings Per Share | 2,653 X | |||
| Total Asset | 648.15 T | |||
About Shinhan Financial Performance
By analyzing Shinhan Financial's fundamental ratios, stakeholders can gain valuable insights into Shinhan Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shinhan Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Shinhan Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Shinhan Financial performance evaluation
Checking the ongoing alerts about Shinhan Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shinhan Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shinhan Financial generated a negative expected return over the last 90 days | |
| Shinhan Financial generates negative cash flow from operations |
- Analyzing Shinhan Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shinhan Financial's stock is overvalued or undervalued compared to its peers.
- Examining Shinhan Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shinhan Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shinhan Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shinhan Financial's stock. These opinions can provide insight into Shinhan Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |