Shinhan Financial Group Stock Analysis

Shinhan Stock Analysis Notes

The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shinhan Financial recorded earning per share (EPS) of 5.85. The entity last dividend was issued on the 20th of March 2024. The firm had 2:1 split on the 15th of October 2012. Shinhan Financial Group Co., Ltd. provides financial products and services in South Korea and internationally. Shinhan Financial Group Co., Ltd. was founded in 1982 and is headquartered in Seoul, South Korea. Shinhan Financial operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 189 people. To find out more about Shinhan Financial Group contact OkDong Jin at 82 2 6360 3000 or learn more at https://www.shinhangroup.com.

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Shinhan Largest EPS Surprises

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Shinhan Stock Institutional Investors

Note, although Shinhan Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Shinhan Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 17.18 B. 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

The company has Net Profit Margin of 0.28 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.

Management Efficiency

The Shinhan Financial's current Return On Tangible Assets is estimated to increase to 0.01. The Shinhan Financial's current Return On Capital Employed is estimated to increase to 0.15. At this time, Shinhan Financial's Other Assets are most likely to increase significantly in the upcoming years. The Shinhan Financial's current Other Current Assets is estimated to increase to about 120.8 T, while Total Current Assets are projected to decrease to roughly 43.5 T. Shinhan Financial's management efficiency ratios could be used to measure how well Shinhan Financial manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 3rd of May, Shinhan Financial has the Risk Adjusted Performance of 0.064, semi deviation of 2.26, and Coefficient Of Variation of 1136.93. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shinhan Financial, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Shinhan Financial Group, which can be compared to its competition. Please validate Shinhan Financial jensen alpha, as well as the relationship between the potential upside and skewness to decide if Shinhan Financial is priced more or less accurately, providing market reflects its prevalent price of 33.62 per share. Given that Shinhan Financial has jensen alpha of 0.1428, we advise you to double-check Shinhan Financial Group's current market performance to make sure the company can sustain itself at a future point.

Shinhan Financial Price Movement Analysis

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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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Shinhan Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shinhan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Shinhan Financial. By using and applying Shinhan Stock analysis, traders can create a robust methodology for identifying Shinhan entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Shinhan analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Shinhan analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Shinhan Financial Group stock analysis indicators help investors evaluate how Shinhan Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Shinhan Financial shares will generate the highest return on investment. By understating and applying Shinhan Financial stock analysis, traders can identify Shinhan Financial position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shinhan Financial Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Shinhan Financial information on this page should be used as a complementary analysis to other Shinhan Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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.

Is Shinhan Financial's industry 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.

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.