SHINHAN FINL Financials
KSF1 Stock | EUR 32.20 0.20 0.63% |
SHINHAN |
SHINHAN FINL Stock Summary
SHINHAN FINL competes with TRAVEL +, COLUMBIA SPORTSWEAR, ANTA SPORTS, PLAYTECH, and GRENKELEASING. 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 FINL operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US8245961003 |
Business Address | 20, Sejong-daero 9-gil |
Sector | Financial Services |
Industry | Banks - Regional - Asia |
Benchmark | Dow Jones Industrial |
Website | www.shinhangroup.com |
Phone | 82 2 6360 3000 |
Currency | EUR - Euro |
You should never invest in SHINHAN FINL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SHINHAN Stock, because this is throwing your money away. Analyzing the key information contained in SHINHAN FINL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SHINHAN FINL Key Financial Ratios
There are many critical financial ratios that SHINHAN FINL's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SHINHAN FINL ADR1 reports annually and quarterly.Return On Equity | 0.0968 | |||
Return On Asset | 0.0073 | |||
Beta | 0.6 | |||
Last Dividend Paid | 2600.0 |
SHINHAN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SHINHAN FINL's current stock value. Our valuation model uses many indicators to compare SHINHAN FINL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SHINHAN FINL competition to find correlations between indicators driving SHINHAN FINL's intrinsic value. More Info.SHINHAN FINL ADR1 is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SHINHAN FINL ADR1 is roughly 13.26 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SHINHAN FINL's earnings, one of the primary drivers of an investment's value.SHINHAN FINL ADR1 Systematic Risk
SHINHAN FINL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SHINHAN FINL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on SHINHAN FINL ADR1 correlated with the market. If Beta is less than 0 SHINHAN FINL generally moves in the opposite direction as compared to the market. If SHINHAN FINL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SHINHAN FINL ADR1 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SHINHAN FINL is generally in the same direction as the market. If Beta > 1 SHINHAN FINL moves generally in the same direction as, but more than the movement of the benchmark.
SHINHAN FINL January 11, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SHINHAN FINL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SHINHAN FINL ADR1. We use our internally-developed statistical techniques to arrive at the intrinsic value of SHINHAN FINL ADR1 based on widely used predictive technical indicators. In general, we focus on analyzing SHINHAN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SHINHAN FINL's daily price indicators and compare them against related drivers.
Information Ratio | (0.07) | |||
Maximum Drawdown | 11.92 | |||
Value At Risk | (5.17) | |||
Potential Upside | 3.49 |
Complementary Tools for SHINHAN Stock analysis
When running SHINHAN FINL's price analysis, check to measure SHINHAN FINL'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 FINL is operating at the current time. Most of SHINHAN FINL's value examination focuses on studying past and present price action to predict the probability of SHINHAN FINL'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 FINL's price. Additionally, you may evaluate how the addition of SHINHAN FINL to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |