SHINHAN FINL (Germany) Buy Hold or Sell Recommendation
| KSF1 Stock | EUR 32.20 1.00 3.21% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SHINHAN FINL ADR1 is 'Strong Sell'. Macroaxis provides SHINHAN FINL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KSF1 positions.
Check out SHINHAN FINL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as SHINHAN and provide practical buy, sell, or hold advice based on investors' constraints. SHINHAN FINL ADR1. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
SHINHAN |
Execute SHINHAN FINL Buy or Sell Advice
The SHINHAN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SHINHAN FINL ADR1. Macroaxis does not own or have any residual interests in SHINHAN FINL ADR1 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SHINHAN FINL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SHINHAN FINL Trading Alerts and Improvement Suggestions
| SHINHAN FINL ADR1 generated a negative expected return over the last 90 days | |
| SHINHAN FINL ADR1 has accumulated about 13.22 B in cash with (12.13 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.9. |
SHINHAN FINL Returns Distribution Density
The distribution of SHINHAN FINL's historical returns is an attempt to chart the uncertainty of SHINHAN FINL's future price movements. The chart of the probability distribution of SHINHAN FINL daily returns describes the distribution of returns around its average expected value. We use SHINHAN FINL ADR1 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SHINHAN FINL returns is essential to provide solid investment advice for SHINHAN FINL.
| Mean Return | -0.15 | Value At Risk | -5.17 | Potential Upside | 3.87 | Standard Deviation | 2.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SHINHAN FINL historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SHINHAN FINL Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SHINHAN FINL or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SHINHAN FINL's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SHINHAN stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 2.62 | |
Ir | Information ratio | -0.07 |
SHINHAN FINL Volatility Alert
SHINHAN FINL ADR1 exhibits very low volatility with skewness of -0.47 and kurtosis of 0.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SHINHAN FINL's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SHINHAN FINL's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SHINHAN FINL Fundamentals Vs Peers
Comparing SHINHAN FINL's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SHINHAN FINL's direct or indirect competition across all of the common fundamentals between SHINHAN FINL and the related equities. This way, we can detect undervalued stocks with similar characteristics as SHINHAN FINL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SHINHAN FINL's fundamental indicators could also be used in its relative valuation, which is a method of valuing SHINHAN FINL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SHINHAN FINL to competition |
| Fundamentals | SHINHAN FINL | Peer Average |
| Return On Equity | 0.0968 | -0.31 |
| Return On Asset | 0.0073 | -0.14 |
| Profit Margin | 0.35 % | (1.27) % |
| Operating Margin | 0.46 % | (5.51) % |
| Shares Outstanding | 508.78 M | 571.82 M |
| Shares Owned By Institutions | 2.67 % | 39.21 % |
| Price To Earning | 5.94 X | 28.72 X |
| Revenue | 13.69 T | 9.43 B |
| Gross Profit | 13.22 T | 27.38 B |
| Net Income | 2.53 B | 570.98 M |
| Cash And Equivalents | 13.22 B | 2.7 B |
| Cash Per Share | 27.90 X | 5.01 X |
| Total Debt | 82.03 B | 5.32 B |
| Book Value Per Share | 91,438 X | 1.93 K |
| Cash Flow From Operations | (12.13 B) | 971.22 M |
| Earnings Per Share | 6.50 X | 3.12 X |
| Beta | 0.6 | -0.15 |
| Market Capitalization | 15.83 B | 19.03 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 2.93 % | |
| Last Dividend Paid | 2600.0 |
SHINHAN FINL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SHINHAN . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 32.2 | |||
| Day Typical Price | 32.2 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 |
About SHINHAN FINL Buy or Sell Advice
When is the right time to buy or sell SHINHAN FINL ADR1? Buying financial instruments such as SHINHAN Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in SHINHAN Stock
SHINHAN FINL financial ratios help investors to determine whether SHINHAN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SHINHAN with respect to the benefits of owning SHINHAN FINL security.