Shinsegae (Korea) Analysis
| 004170 Stock | 132,600 900.00 0.68% |
Shinsegae is overvalued with Real Value of 121240.0 and Hype Value of 132600.0. The main objective of Shinsegae stock analysis is to determine its intrinsic value, which is an estimate of what Shinsegae is worth, separate from its market price. There are two main types of Shinsegae's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shinsegae's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shinsegae's stock to identify patterns and trends that may indicate its future price movements.
The Shinsegae stock is traded in Korea on Korea Stock Exchange, with the market opening at 09:00:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Shinsegae's ongoing operational relationships across important fundamental and technical indicators.
Shinsegae |
Shinsegae Stock Analysis Notes
About 29.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.55. In the past many companies with similar price-to-book ratios have beat the market. Shinsegae recorded earning per share (EPS) of 12877.5. The entity last dividend was issued on the 28th of December 2022. The firm had 0:1 split on the 10th of June 2011. For more info on Shinsegae please contact the company at 82 1 588 1234 or go to https://www.shinsegae.com.Shinsegae Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Shinsegae's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shinsegae or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Shinsegae generated a negative expected return over the last 90 days | |
| About 29.0% of the company shares are owned by insiders or employees |
Shinsegae Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.13 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shinsegae's market, we take the total number of its shares issued and multiply it by Shinsegae's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Shinsegae Profitablity
Shinsegae's profitability indicators refer to fundamental financial ratios that showcase Shinsegae's ability to generate income relative to its revenue or operating costs. If, let's say, Shinsegae is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shinsegae's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Shinsegae's profitability requires more research than a typical breakdown of Shinsegae's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 31st of January, Shinsegae has the Risk Adjusted Performance of (0.05), variance of 3.62, and Coefficient Of Variation of (1,408). Shinsegae technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Shinsegae Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shinsegae middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Shinsegae. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shinsegae Outstanding Bonds
Shinsegae issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Shinsegae uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Shinsegae bonds can be classified according to their maturity, which is the date when Shinsegae has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Shinsegae Predictive Daily Indicators
Shinsegae intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Shinsegae stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0233 | |||
| Daily Balance Of Power | 0.2903 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 131550.0 | |||
| Day Typical Price | 131900.0 | |||
| Market Facilitation Index | 3100.0 | |||
| Price Action Indicator | 1500.0 | |||
| Period Momentum Indicator | 900.0 |
Shinsegae Forecast Models
Shinsegae's time-series forecasting models are one of many Shinsegae's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shinsegae's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Shinsegae to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Economic Indicators Now
Economic IndicatorsTop statistical indicators that provide insights into how an economy is performing |
| All Next | Launch Module |
Complementary Tools for Shinsegae Stock analysis
When running Shinsegae's price analysis, check to measure Shinsegae'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 Shinsegae is operating at the current time. Most of Shinsegae's value examination focuses on studying past and present price action to predict the probability of Shinsegae's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shinsegae's price. Additionally, you may evaluate how the addition of Shinsegae to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |