Shinhan Financial Group Stock Performance
| SHG Stock | USD 33.32 0.74 2.27% |
The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shinhan Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shinhan Financial is expected to be smaller as well. At this point, Shinhan Financial has a negative expected return of -0.0369%. Please make sure to validate Shinhan Financial's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Shinhan Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Shinhan Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Shinhan Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.28 | Five Day Return 0.28 | Year To Date Return (0.40) | Ten Year Return (16.87) | All Time Return 107.52 |
Forward Dividend Yield 0.048 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.56 | Dividend Date 2024-11-15 |
1 | Top 5 banks offer 31-month payout in voluntary retirement program | 01/03/2025 |
2 | Seoul shares sharply down late Friday morning on tech slide | 01/31/2025 |
3 | Q4 2024 Shinhan Financial Group Co Ltd Earnings Presentation Transcript | 02/11/2025 |
4 | Hyundai EC wins contract to build Hilton Hotel site in Seoul Station | 02/13/2025 |
5 | INTERVIEW Trump tariff war to slow loan growth in Korea this year Fitch-affiliated CreditSights | 02/19/2025 |
6 | INTERVIEW Frequent irregularities could hurt Wooris risk profile, credit rating Fitch economist | 02/24/2025 |
7 | Overseas Investors Urge Shinhan Financial to Enhance Non-banking Operations - BusinessKorea | 02/26/2025 |
8 | Exploring the Cash Dynamics of Singular Health Group | 03/03/2025 |
9 | Shinhan Financial Group Issues Quarterly Earnings Results | 03/06/2025 |
10 | Shinhan Bank integrates Incheon airports facial recognition system into its app | 03/14/2025 |
11 | Financial stocks not attractive enough for foreigners despite revised Commercial Act | 03/21/2025 |
| Begin Period Cash Flow | 30.4 T |
Shinhan |
Shinhan Financial Relative Risk vs. Return Landscape
If you would invest 3,426 in Shinhan Financial Group on December 24, 2024 and sell it today you would lose (94.00) from holding Shinhan Financial Group or give up 2.74% of portfolio value over 90 days. Shinhan Financial Group is generating negative expected returns assuming volatility of 1.3321% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Shinhan, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.0277
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SHG |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shinhan Financial 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 Financial by adding Shinhan Financial to a well-diversified portfolio.
Shinhan Financial Fundamentals Growth
Shinhan Stock prices reflect investors' perceptions of the future prospects and financial health of Shinhan Financial, and Shinhan Financial 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 | 0.0792 | ||||
| Return On Asset | 0.0064 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 48.23 T | ||||
| Shares Outstanding | 495.84 M | ||||
| Price To Earning | 4.62 X | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 14.61 T | ||||
| Gross Profit | 14.61 T | ||||
| EBITDA | 1.01 T | ||||
| Net Income | 4.45 T | ||||
| Cash And Equivalents | 79.61 T | ||||
| Total Debt | 131.2 T | ||||
| Book Value Per Share | 103,142 X | ||||
| Cash Flow From Operations | (34.25 T) | ||||
| Earnings Per Share | 5.73 X | ||||
| Market Capitalization | 16.15 B | ||||
| Total Asset | 739.76 T | ||||
| Retained Earnings | 39.02 T | ||||
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.
| 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 | 0.10 | 0.12 |
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.| 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 koreatimes.co.kr: Financial stocks not attractive enough for foreigners despite revised Commercial Act |
- 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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |