Shinhan Financial Group Stock Buy Hold or Sell Recommendation

SHG Stock  USD 31.95  0.32  1.01%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Shinhan Financial Group is 'Strong Hold'. Macroaxis provides Shinhan Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SHG positions.
  
Check out Shinhan Financial 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 Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Execute Shinhan Financial 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 Financial Group. Macroaxis does not own or have any residual interests in Shinhan Financial Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shinhan Financial's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Shinhan FinancialBuy Shinhan Financial
Strong Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Strong BuyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Shinhan Financial Group has a Risk Adjusted Performance of (0.12), Jensen Alpha of (0.14), Total Risk Alpha of (0.03) and Treynor Ratio of (0.40)
Our recommendation module can be used to complement Shinhan Financial trade recommendation provided by average analyst sentiment. It analyzes the firm's potential to grow using fundamental, technical, data market data available at the time. To make sure Shinhan Financial is not overpriced, please validate all Shinhan Financial fundamentals, including its book value per share, market capitalization, and the relationship between the ebitda and price to earnings to growth . Given that Shinhan Financial has a price to earning of 4.62 X, we advise you to double-check Shinhan Financial Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Shinhan Financial Trading Alerts and Improvement Suggestions

Shinhan Financial generated a negative expected return over the last 90 days
Latest headline from koreatimes.co.kr: Shinhan Bank integrates Incheon airports facial recognition system into its app

Shinhan Financial Returns Distribution Density

The distribution of Shinhan Financial's historical returns is an attempt to chart the uncertainty of Shinhan Financial's future price movements. The chart of the probability distribution of Shinhan Financial daily returns describes the distribution of returns around its average expected value. We use Shinhan Financial Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shinhan Financial returns is essential to provide solid investment advice for Shinhan Financial.
Mean Return
-0.18
Value At Risk
-1.75
Potential Upside
2.44
Standard Deviation
1.28
   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 Financial 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 Stock Institutional Investors

Shares
Vanguard Group Inc2024-12-31
400.9 K
Causeway Capital Management Llc2024-12-31
325.6 K
Wellington Management Company Llp2024-12-31
266.6 K
Millennium Management Llc2024-12-31
231.2 K
Goldman Sachs Group Inc2024-12-31
204.9 K
Ramirez Asset Management Inc2024-12-31
194.2 K
Renaissance Technologies Corp2024-12-31
177.4 K
D. E. Shaw & Co Lp2024-12-31
177.3 K
Sanders Capital, Llc2024-12-31
174.9 K
Morgan Stanley - Brokerage Accounts2024-12-31
1.8 M
Blackrock Inc2024-12-31
1.7 M
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 Financial 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 Financial or Banks 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 Financial'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
-0.14
β
Beta against Dow Jones0.48
σ
Overall volatility
1.28
Ir
Information ratio -0.06

Shinhan Financial Volatility Alert

Shinhan Financial Group exhibits very low volatility with skewness of 0.54 and kurtosis of -0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shinhan Financial'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 Financial'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 Financial Fundamentals Vs Peers

Comparing Shinhan Financial'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 Financial's direct or indirect competition across all of the common fundamentals between Shinhan Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shinhan Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shinhan Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shinhan Financial by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Shinhan Financial to competition
FundamentalsShinhan FinancialPeer Average
Return On Equity0.0792-0.31
Return On Asset0.0064-0.14
Profit Margin0.30 %(1.27) %
Operating Margin0.29 %(5.51) %
Current Valuation48.23 T16.62 B
Shares Outstanding495.84 M571.82 M
Shares Owned By Institutions3.89 %39.21 %
Number Of Shares Shorted728.77 K4.71 M
Price To Earning4.62 X28.72 X
Price To Book0.41 X9.51 X
Price To Sales0 X11.42 X
Revenue14.18 T9.43 B
Gross Profit14.61 T27.38 B
EBITDA1.01 T3.9 B
Net Income4.37 T570.98 M
Cash And Equivalents79.61 T2.7 B
Total Debt125.99 T5.32 B
Book Value Per Share103,142 X1.93 K
Cash Flow From Operations1.91 T971.22 M
Short Ratio2.36 X4.00 X
Earnings Per Share5.82 X3.12 X
Price To Earnings To Growth5.10 X4.89 X
Target Price55.38
Number Of Employees5818.84 K
Beta0.55-0.15
Market Capitalization15.84 B19.03 B
Total Asset691.8 T29.47 B
Retained Earnings36.39 T9.33 B
Annual Yield0.05 %
Five Year Return3.80 %
Net Asset691.8 T
Last Dividend Paid2160.0

Shinhan Financial 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.

About Shinhan Financial Buy or Sell Advice

When is the right time to buy or sell Shinhan Financial Group? 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.

Use Investing Ideas to Build Portfolios

In addition to having Shinhan Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Books Thematic Idea Now

Books
Books Theme
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
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When determining whether Shinhan Financial is a strong investment it is important to analyze Shinhan Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Shinhan Financial's future performance. For an informed investment choice regarding Shinhan Stock, refer to the following important reports:
Check out Shinhan Financial 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.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Diversified Banks space 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.
Quarterly Earnings Growth
(0.28)
Dividend Share
2.2 K
Earnings Share
5.82
Revenue Per Share
28.9 K
Quarterly Revenue Growth
(0.10)
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.