SHINHAN FINL (Germany) Performance
| KSF1 Stock | EUR 32.20 0.20 0.63% |
The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SHINHAN FINL's returns are expected to increase less than the market. However, during the bear market, the loss of holding SHINHAN FINL is expected to be smaller as well. At this point, SHINHAN FINL ADR1 has a negative expected return of -0.25%. Please make sure to validate SHINHAN FINL's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if SHINHAN FINL ADR1 performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SHINHAN FINL ADR1 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
SHINHAN |
SHINHAN FINL Relative Risk vs. Return Landscape
If you would invest 3,820 in SHINHAN FINL ADR1 on October 14, 2024 and sell it today you would lose (600.00) from holding SHINHAN FINL ADR1 or give up 15.71% of portfolio value over 90 days. SHINHAN FINL ADR1 is producing return of less than zero assuming 2.5448% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than SHINHAN FINL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SHINHAN FINL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SHINHAN FINL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SHINHAN FINL ADR1, and traders can use it to determine the average amount a SHINHAN FINL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0972
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SHINHAN FINL is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SHINHAN FINL by adding SHINHAN FINL to a well-diversified portfolio.
SHINHAN FINL Fundamentals Growth
SHINHAN Stock prices reflect investors' perceptions of the future prospects and financial health of SHINHAN FINL, and SHINHAN FINL fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SHINHAN Stock performance.
| Return On Equity | 0.0968 | |||
| Return On Asset | 0.0073 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.46 % | |||
| Shares Outstanding | 508.78 M | |||
| Price To Earning | 5.94 X | |||
| Revenue | 13.69 T | |||
| Cash And Equivalents | 13.22 B | |||
| Cash Per Share | 27.90 X | |||
| Total Debt | 82.03 B | |||
| Book Value Per Share | 91,438 X | |||
| Cash Flow From Operations | (12.13 B) | |||
| Earnings Per Share | 6.50 X | |||
About SHINHAN FINL Performance
By analyzing SHINHAN FINL's fundamental ratios, stakeholders can gain valuable insights into SHINHAN FINL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SHINHAN FINL has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SHINHAN FINL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about SHINHAN FINL ADR1 performance evaluation
Checking the ongoing alerts about SHINHAN FINL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SHINHAN FINL ADR1 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing SHINHAN FINL's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SHINHAN FINL's stock is overvalued or undervalued compared to its peers.
- Examining SHINHAN FINL's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SHINHAN FINL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SHINHAN FINL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SHINHAN FINL's stock. These opinions can provide insight into SHINHAN FINL's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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