Shinhan Financial Group Stock Number Of Shares Shorted
| SHG Stock | USD 39.66 0.08 0.20% |
Shinhan Financial Group fundamentals help investors to digest information that contributes to Shinhan Financial's financial success or failures. It also enables traders to predict the movement of Shinhan Stock. The fundamental analysis module provides a way to measure Shinhan Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Shinhan Financial stock.
Shinhan | Number Of Shares Shorted |
Shinhan Financial Group Company Number Of Shares Shorted Analysis
Shinhan Financial's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Shinhan Financial Number Of Shares Shorted | 437.41 K |
Most of Shinhan Financial's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shinhan Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Shinhan Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Shinhan Financial is extremely important. It helps to project a fair market value of Shinhan Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Shinhan Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Shinhan Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Shinhan Financial's interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Shinhan Financial Group has 437.41 K of outstending shares currently sold short by investors. This is 92.42% lower than that of the Banks sector and significantly higher than that of the Financials industry. The number of shares shorted for all United States stocks is 90.7% higher than that of the company.
Shinhan Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shinhan Financial's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shinhan Financial could also be used in its relative valuation, which is a method of valuing Shinhan Financial by comparing valuation metrics of similar companies.Shinhan Financial is currently under evaluation in number of shares shorted category among its peers.
Shinhan Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Shinhan Financial from analyzing Shinhan Financial's financial statements. These drivers represent accounts that assess Shinhan Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Shinhan Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 21.0T | 16.1T | 19.6T | 18.7T | 21.0T | 13.8T | |
| Enterprise Value | 98.9T | 87.6T | 103.2T | 107.3T | 111.4T | 56.5T |
Shinhan Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Shinhan Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Shinhan Financial's managers, analysts, and investors.Environmental | Governance | Social |
Shinhan Fundamentals
| Return On Equity | 0.0809 | |||
| Return On Asset | 0.0065 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 49.5 T | |||
| Shares Outstanding | 503.44 M | |||
| Shares Owned By Institutions | 3.42 % | |||
| Number Of Shares Shorted | 437.41 K | |||
| Price To Earning | 4.62 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0 X | |||
| Revenue | 14.18 T | |||
| Gross Profit | 25.67 T | |||
| EBITDA | 1.01 T | |||
| Net Income | 4.37 T | |||
| Cash And Equivalents | 79.61 T | |||
| Total Debt | 125.99 T | |||
| Book Value Per Share | 100,028 X | |||
| Cash Flow From Operations | 1.91 T | |||
| Short Ratio | 3.01 X | |||
| Earnings Per Share | 6.25 X | |||
| Price To Earnings To Growth | 5.10 X | |||
| Target Price | 52.31 | |||
| Beta | 0.61 | |||
| Market Capitalization | 20.11 B | |||
| Total Asset | 691.8 T | |||
| Retained Earnings | 36.39 T | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.80 % | |||
| Net Asset | 691.8 T | |||
| Last Dividend Paid | 3195.0 |
About Shinhan Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shinhan Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shinhan Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shinhan Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Shinhan Financial is a strong investment it is important to analyze Shinhan Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Shinhan Financial's future performance. For an informed investment choice regarding Shinhan Stock, refer to the following important reports:Check out Shinhan Financial Piotroski F Score and Shinhan Financial Altman Z Score analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shinhan Financial. If investors know Shinhan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shinhan Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.108 | Dividend Share 3.2 K | Earnings Share 6.25 | Revenue Per Share 29 K | Quarterly Revenue Growth 2.224 |
The market value of Shinhan Financial is measured differently than its book value, which is the value of Shinhan that is recorded on the company's balance sheet. Investors also form their own opinion of Shinhan Financial's value that differs from its market value or its book value, called intrinsic value, which is Shinhan Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shinhan Financial's market value can be influenced by many factors that don't directly affect Shinhan Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shinhan Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shinhan Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shinhan Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.