Is Shinhan Financial Stock a Good Investment?
Shinhan Financial Investment Advice | SHG |
- Examine Shinhan Financial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Shinhan Financial's leadership team and their track record. Good management can help Shinhan Financial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Banks space and any emerging trends that could impact Shinhan Financial's business and its evolving consumer preferences.
- Compare Shinhan Financial's performance and market position to its competitors. Analyze how Shinhan Financial is positioned in terms of product offerings, innovation, and market share.
- Check if Shinhan Financial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Shinhan Financial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Shinhan Financial Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Shinhan Financial Group is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Shinhan Financial Stock
Researching Shinhan Financial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shinhan Financial recorded earning per share (EPS) of 6.23. The entity last dividend was issued on the 30th of September 2024. The firm had 2:1 split on the 15th of October 2012.
To determine if Shinhan Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Shinhan Financial's research are outlined below:
| Shinhan Financial generated a negative expected return over the last 90 days | |
| Shinhan Financial has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Shinhan Financial Group Co Ltd Shares Down 3.9 percent on Nov 29 |
Shinhan Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Shinhan Financial Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Shinhan Financial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Shinhan Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Shinhan Financial's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-04 | 2023-12-31 | 0.67 | 0.74 | 0.07 | 10 | ||
2022-02-09 | 2021-12-31 | 0.9342 | 0.72 | -0.2142 | 22 | ||
2023-04-27 | 2023-03-31 | 1.75 | 1.98 | 0.23 | 13 | ||
2021-07-26 | 2021-06-30 | 2.26 | 1.98 | -0.28 | 12 | ||
2024-04-18 | 2024-03-31 | 1.54 | 1.891 | 0.351 | 22 | ||
2023-02-07 | 2022-12-31 | 1.06 | 0.4884 | -0.5716 | 53 | ||
2023-07-27 | 2023-06-30 | 1.61 | 2.3 | 0.69 | 42 | ||
2023-10-27 | 2023-09-30 | 1.83 | 3.39 | 1.56 | 85 |
Know Shinhan Financial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Shinhan Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shinhan Financial Group backward and forwards among themselves. Shinhan Financial's institutional investor refers to the entity that pools money to purchase Shinhan Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 401.4 K | Causeway Capital Management Llc | 2024-09-30 | 304.9 K | Orbis Allan Gray Ltd | 2024-09-30 | 287.7 K | Wellington Management Company Llp | 2024-06-30 | 267 K | Ramirez Asset Management Inc | 2024-06-30 | 199.3 K | Sanders Capital, Llc | 2024-09-30 | 195.1 K | O'shaughnessy Asset Management Llc | 2024-06-30 | 178.9 K | Clearbridge Advisors, Llc | 2024-09-30 | 170.5 K | Envestnet Asset Management Inc | 2024-09-30 | 166.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.1 M | Blackrock Inc | 2024-06-30 | 1.8 M |
Shinhan Financial's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 20.27 B.Market Cap |
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Shinhan Financial's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.12 |
Determining Shinhan Financial's profitability involves analyzing its financial statements and using various financial metrics to determine if Shinhan Financial is a good buy. For example, gross profit margin measures Shinhan Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Shinhan Financial's profitability and make more informed investment decisions.
Evaluate Shinhan Financial's management efficiency
At this time, Shinhan Financial's Return On Equity is most likely to slightly decrease in the upcoming years. At this time, Shinhan Financial's Total Current Assets are most likely to increase significantly in the upcoming years. The Shinhan Financial's current Other Current Assets is estimated to increase to about 116.8 T, while Other Assets are forecasted to increase to (255.4 T). Shinhan Financial's management efficiency ratios could be used to measure how well Shinhan Financial manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 108.5 K | 113.9 K | |
| Tangible Book Value Per Share | 96.5 K | 101.3 K | |
| Enterprise Value Over EBITDA | 15.40 | 10.39 | |
| Price Book Value Ratio | 0.41 | 0.39 | |
| Enterprise Value Multiple | 15.40 | 10.39 | |
| Price Fair Value | 0.41 | 0.39 | |
| Enterprise Value | 81.5 T | 44 T |
Examining the leadership quality of Shinhan Financial Group offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Dividend Yield 0.0388 | Forward Dividend Yield 0.0388 | Forward Dividend Rate 1.56 | Beta 0.607 |
Basic technical analysis of Shinhan Stock
As of the 30th of November, Shinhan Financial has the Variance of 5.26, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,582). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shinhan Financial, as well as the relationship between them. Please validate Shinhan Financial variance and value at risk to decide if Shinhan Financial is priced more or less accurately, providing market reflects its prevalent price of 38.58 per share. Given that Shinhan Financial has information ratio of (0.12), we advise you to double-check Shinhan Financial Group's current market performance to make sure the company can sustain itself at a future point.Shinhan Financial's Outstanding Corporate Bonds
Shinhan Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Shinhan Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Shinhan bonds can be classified according to their maturity, which is the date when Shinhan Financial Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Shinhan Financial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Shinhan Financial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.62 | |||
| Coefficient Of Variation | (1,582) | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.26 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 13.76 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 3.28 | |||
| Skewness | 1.0 | |||
| Kurtosis | 4.68 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.62 | |||
| Coefficient Of Variation | (1,582) | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.26 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 13.76 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 3.28 | |||
| Skewness | 1.0 | |||
| Kurtosis | 4.68 |
Consider Shinhan Financial's intraday indicators
Shinhan Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Shinhan Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Shinhan Financial Corporate Filings
6K | 14th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Shinhan Stock media impact
Far too much social signal, news, headlines, and media speculation about Shinhan Financial that are available to investors today. That information is available publicly through Shinhan media outlets and privately through word of mouth or via Shinhan internal channels. However, regardless of the origin, that massive amount of Shinhan data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Shinhan Financial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Shinhan Financial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Shinhan Financial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Shinhan Financial alpha.
Shinhan Financial Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Shinhan Financial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Shinhan Financial Corporate Directors
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 World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.
In summary, please note that there is a difference between Shinhan Financial's value and its price, as these two are different measures arrived at by various 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.