Shinhan Financial (Korea) Analysis
| 055550 Stock | 56,400 700.00 1.26% |
Shinhan Financial Group is overvalued with Real Value of 47232.85 and Hype Value of 56400.0. The main objective of Shinhan Financial stock analysis is to determine its intrinsic value, which is an estimate of what Shinhan Financial Group is worth, separate from its market price. There are two main types of Shinhan Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shinhan Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shinhan Financial's stock to identify patterns and trends that may indicate its future price movements.
The Shinhan Financial 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 Shinhan Financial's ongoing operational relationships across important fundamental and technical indicators.
Shinhan |
Shinhan Stock Analysis Notes
About 35.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.41. In the past many companies with similar price-to-book ratios have beat the market. Shinhan Financial has Price/Earnings To Growth (PEG) ratio of 0.69. The entity recorded earning per share (EPS) of 2653.19. The firm last dividend was issued on the 28th of December 2022. Shinhan Financial had 1517:1466 split on the 17th of February 2009. For more info on Shinhan Financial Group please contact YongByoung Cho at 82 2 6360 3000 or go to https://www.shinhangroup.com.Shinhan Financial 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. Shinhan Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shinhan Financial Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Shinhan Financial generates negative cash flow from operations |
Shinhan Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 20.07 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shinhan Financial's market, we take the total number of its shares issued and multiply it by Shinhan Financial'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.Shinhan Profitablity
Shinhan Financial's profitability indicators refer to fundamental financial ratios that showcase Shinhan Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Shinhan Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shinhan Financial'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 Shinhan Financial's profitability requires more research than a typical breakdown of Shinhan Financial'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 0.08 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 26th of November, Shinhan Financial has the Coefficient Of Variation of 3572.28, semi deviation of 2.71, and Risk Adjusted Performance of 0.0283. Shinhan Financial 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.Shinhan Financial Price Movement Analysis
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Shinhan Financial Outstanding Bonds
Shinhan Financial 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. Shinhan Financial 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 Shinhan bonds can be classified according to their maturity, which is the date when Shinhan Financial Group 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.
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Shinhan Financial Predictive Daily Indicators
Shinhan Financial 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 Shinhan Financial 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 | 0.0264 | |||
| Daily Balance Of Power | 0.4667 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 56150.0 | |||
| Day Typical Price | 56233.33 | |||
| Market Facilitation Index | 1500.0 | |||
| Price Action Indicator | 600.0 | |||
| Period Momentum Indicator | 700.0 |
Shinhan Financial Forecast Models
Shinhan Financial's time-series forecasting models are one of many Shinhan Financial'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 Shinhan Financial'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 Shinhan Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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