Shinsegae (Korea) Analysis

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

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

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 30th of November, Shinsegae has the Coefficient Of Variation of (1,313), variance of 3.43, and Risk Adjusted Performance of (0.05). 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

Shinsegae Outstanding Bonds

Shinsegae Predictive Daily Indicators

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.

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.