Shinhan Financial Group Stock Market Capitalization
SHG Stock | USD 38.58 1.68 4.17% |
Shinhan Financial Group fundamentals help investors to digest information that contributes to Shinhan Financial's financial success or failures. It also enables traders to predict the movement of Shinhan Stock. The fundamental analysis module provides a way to measure Shinhan Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Shinhan Financial stock.
Last Reported | Projected for Next Year | ||
Market Cap | 10.6 T | 9 T |
Shinhan | Market Capitalization |
Shinhan Financial Group Company Market Capitalization Analysis
Shinhan Financial's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Shinhan Financial Market Capitalization | 20.27 B |
Most of Shinhan Financial's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shinhan Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Shinhan Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for Shinhan Financial is extremely important. It helps to project a fair market value of Shinhan Stock properly, considering its historical fundamentals such as Market Capitalization. Since Shinhan Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Shinhan Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Shinhan Financial's interrelated accounts and indicators.
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Shinhan Market Capitalization Historical Pattern
Today, most investors in Shinhan Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Shinhan Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Shinhan Financial market capitalization as a starting point in their analysis.
Shinhan Financial Market Capitalization |
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In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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Shinhan Long Term Debt To Capitalization
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Based on the recorded statements, the market capitalization of Shinhan Financial Group is about 20.27 B. This is 4.69% lower than that of the Banks sector and significantly higher than that of the Financials industry. The market capitalization for all United States stocks is 6.51% lower than that of the firm.
Shinhan Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shinhan Financial's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shinhan Financial could also be used in its relative valuation, which is a method of valuing Shinhan Financial by comparing valuation metrics of similar companies.Shinhan Financial is currently under evaluation in market capitalization category among its peers.
Shinhan Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Shinhan Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Shinhan Financial's managers, analysts, and investors.Environmental | Governance | Social |
Shinhan Fundamentals
Return On Equity | 0.0809 | |||
Return On Asset | 0.0065 | |||
Profit Margin | 0.31 % | |||
Operating Margin | 0.15 % | |||
Current Valuation | 49.5 T | |||
Shares Outstanding | 503.44 M | |||
Shares Owned By Institutions | 3.42 % | |||
Number Of Shares Shorted | 273.66 K | |||
Price To Earning | 4.62 X | |||
Price To Book | 0.51 X | |||
Price To Sales | 0 X | |||
Revenue | 14.18 T | |||
Gross Profit | 25.67 T | |||
EBITDA | 1.01 T | |||
Net Income | 4.37 T | |||
Cash And Equivalents | 79.61 T | |||
Total Debt | 125.99 T | |||
Book Value Per Share | 100,028 X | |||
Cash Flow From Operations | 1.91 T | |||
Short Ratio | 2.10 X | |||
Earnings Per Share | 6.23 X | |||
Price To Earnings To Growth | 5.10 X | |||
Target Price | 52.31 | |||
Beta | 0.61 | |||
Market Capitalization | 20.27 B | |||
Total Asset | 691.8 T | |||
Retained Earnings | 36.39 T | |||
Annual Yield | 0.04 % | |||
Five Year Return | 3.80 % | |||
Net Asset | 691.8 T | |||
Last Dividend Paid | 3195.0 |
About Shinhan Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shinhan Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shinhan Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shinhan Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Piotroski F Score and Shinhan Financial Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 0.108 | Dividend Share 3.2 K | Earnings Share 6.23 | Revenue Per Share 29 K | Quarterly Revenue Growth 2.224 |
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.