Shinhan Financial Group Stock Buy Hold or Sell Recommendation
| SHG Stock | USD 33.46 0.88 2.70% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Shinhan Financial Group is 'Sell'. 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.
Shinhan |
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
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Shinhan Financial Trading Alerts and Improvement Suggestions
| Shinhan Financial generated a negative expected return over the last 90 days | |
| Shinhan Financial Group has about 79.61 T in cash with (34.25 T) of positive cash flow from operations. | |
| Shinhan Financial has a poor financial position based on the latest SEC disclosures | |
| Latest headline from insidermonkey.com: Is Shinhan Financial Group Co., Ltd. The Oversold Financial Stock To Buy Right Now |
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 | -0.1 |
| Value At Risk | -1.75 |
| Potential Upside | 2.44 |
| Standard Deviation | 1.27 |
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 Inc | 2024-12-31 | 400.9 K | |
| Causeway Capital Management Llc | 2024-12-31 | 325.6 K | |
| Wellington Management Company Llp | 2024-12-31 | 266.6 K | |
| Millennium Management Llc | 2024-12-31 | 231.2 K | |
| Goldman Sachs Group Inc | 2024-12-31 | 204.9 K | |
| Ramirez Asset Management Inc | 2024-12-31 | 194.2 K | |
| Renaissance Technologies Corp | 2024-12-31 | 177.4 K | |
| D. E. Shaw & Co Lp | 2024-12-31 | 177.3 K | |
| Sanders Capital, Llc | 2024-12-31 | 174.9 K | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.8 M | |
| Blackrock Inc | 2024-12-31 | 1.7 M |
Shinhan Financial Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 642.1B | 890.2B | 943.1B | 716.2B | 263.8B | 440.7B | |
| Net Income | 4.8T | 5.6T | 6.3T | 4.4T | 4.5T | 3.2T | |
| End Period Cash Flow | 9.0T | 13.1T | 24.0T | 30.4T | 35.2T | 37.0T | |
| Change In Cash | 383.8B | 4.1T | (102.0B) | 6.0T | 4.8T | 5.1T | |
| Free Cash Flow | (5.1T) | 10.2T | 6.6T | (186.4B) | (34.5T) | (32.8T) | |
| Depreciation | 768.5B | 902.7B | 1.1T | 1.2T | 1.3T | 683.0B | |
| Other Non Cash Items | 1.2T | 1.0T | 445.9B | (8.3T) | 4.4T | 4.6T | |
| Dividends Paid | 968.8B | 1.2T | 1.5T | (1.5T) | (1.3T) | (1.2T) | |
| Investments | (3.0T) | (11.0T) | (11.0T) | (4.8T) | (4.4T) | (4.6T) | |
| Net Borrowings | 15.9T | 6.7T | 5.0T | 4.5T | 5.2T | 7.8T | |
| Change To Netincome | 3.6T | 2.5T | 2.6T | 2.2T | 2.5T | 2.4T |
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 | -0.1 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | -0.06 |
Shinhan Financial Volatility Alert
Shinhan Financial Group exhibits very low volatility with skewness of 0.44 and kurtosis of -0.27. 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 |
| Fundamentals | Shinhan Financial | Peer Average |
| Return On Equity | 0.0792 | -0.31 |
| Return On Asset | 0.0064 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 48.23 T | 16.62 B |
| Shares Outstanding | 495.84 M | 571.82 M |
| Shares Owned By Institutions | 3.89 % | 39.21 % |
| Number Of Shares Shorted | 728.77 K | 4.71 M |
| Price To Earning | 4.62 X | 28.72 X |
| Price To Book | 0.43 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 14.61 T | 9.43 B |
| Gross Profit | 14.61 T | 27.38 B |
| EBITDA | 1.01 T | 3.9 B |
| Net Income | 4.45 T | 570.98 M |
| Cash And Equivalents | 79.61 T | 2.7 B |
| Total Debt | 131.2 T | 5.32 B |
| Book Value Per Share | 103,142 X | 1.93 K |
| Cash Flow From Operations | (34.25 T) | 971.22 M |
| Short Ratio | 2.36 X | 4.00 X |
| Earnings Per Share | 5.75 X | 3.12 X |
| Price To Earnings To Growth | 5.10 X | 4.89 X |
| Target Price | 55.38 | |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 16.52 B | 19.03 B |
| Total Asset | 739.76 T | 29.47 B |
| Retained Earnings | 39.02 T | 9.33 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 3.80 % | |
| Net Asset | 739.76 T | |
| Last Dividend Paid | 2160.0 |
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.
| Accumulation Distribution | 1115.97 | |||
| Daily Balance Of Power | 3.666667 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 33.45 | |||
| Day Typical Price | 33.45 | |||
| Price Action Indicator | 0.45 | |||
| Period Momentum Indicator | 0.88 |
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.Did You Try This Idea?
Run Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 20 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 Money Funds Theme or any other thematic opportunities.
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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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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 5.75 | Revenue Per Share | 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.