Shinhan Financial (Korea) Performance
| 055550 Stock | 48,950 350.00 0.72% |
Shinhan Financial has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.0167, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shinhan Financial are expected to decrease at a much lower rate. During the bear market, Shinhan Financial is likely to outperform the market. Shinhan Financial right now has a risk of 1.39%. Please validate Shinhan Financial market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Shinhan Financial will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Shinhan Financial Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Shinhan Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Shinhan |
Shinhan Financial Relative Risk vs. Return Landscape
If you would invest 4,835,498 in Shinhan Financial Group on December 26, 2024 and sell it today you would earn a total of 59,502 from holding Shinhan Financial Group or generate 1.23% return on investment over 90 days. Shinhan Financial Group is generating 0.031% of daily returns and assumes 1.3895% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Shinhan, 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 Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shinhan Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shinhan Financial Group, and traders can use it to determine the average amount a Shinhan Financial'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 = 0.0223
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 055550 |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Shinhan Financial is performing at about 1% of its full potential. 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 Financial by adding it to a well-diversified portfolio.
About Shinhan Financial Performance
By analyzing Shinhan Financial's fundamental ratios, stakeholders can gain valuable insights into Shinhan Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shinhan Financial 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 Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Shinhan Financial performance evaluation
Checking the ongoing alerts about Shinhan Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shinhan Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Shinhan Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Shinhan Financial's stock performance include:- Analyzing Shinhan Financial'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 Financial's stock is overvalued or undervalued compared to its peers.
- Examining Shinhan Financial'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 Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shinhan Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shinhan Financial's stock. These opinions can provide insight into Shinhan Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shinhan Stock analysis
When running Shinhan Financial's price analysis, check to measure Shinhan Financial'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 Financial is operating at the current time. Most of Shinhan Financial's value examination focuses on studying past and present price action to predict the probability of Shinhan Financial'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 Financial's price. Additionally, you may evaluate how the addition of Shinhan Financial to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Stocks Directory Find actively traded stocks across global markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |