SHINHAN FINL Shares Owned By Institutions vs. Beta
| KSF1 Stock | EUR 32.20 1.00 3.21% |
For SHINHAN FINL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SHINHAN FINL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SHINHAN FINL ADR1 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SHINHAN FINL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SHINHAN FINL ADR1 over time as well as its relative position and ranking within its peers.
SHINHAN |
SHINHAN FINL ADR1 Beta vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SHINHAN FINL's current stock value. Our valuation model uses many indicators to compare SHINHAN FINL value to that of its competitors to determine the firm's financial worth. SHINHAN FINL ADR1 is rated below average in shares owned by institutions category among its peers. It is rated below average in beta category among its peers totaling about 0.22 of Beta per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Beta for SHINHAN FINL ADR1 is roughly 4.47 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SHINHAN FINL's earnings, one of the primary drivers of an investment's value.SHINHAN Beta vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
SHINHAN FINL |
| = | 2.67 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
SHINHAN FINL |
| = | 0.6 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
SHINHAN Beta Comparison
SHINHAN FINL is currently under evaluation in beta category among its peers.
Beta Analysis
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.
SHINHAN FINL Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SHINHAN FINL, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SHINHAN FINL will eventually generate negative long term returns. The profitability progress is the general direction of SHINHAN FINL's change in net profit over the period of time. It can combine multiple indicators of SHINHAN FINL, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
SHINHAN Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SHINHAN FINL. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SHINHAN FINL position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SHINHAN FINL's important profitability drivers and their relationship over time.
Use SHINHAN FINL in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SHINHAN FINL position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SHINHAN FINL will appreciate offsetting losses from the drop in the long position's value.SHINHAN FINL Pair Trading
SHINHAN FINL ADR1 Pair Trading Analysis
The ability to find closely correlated positions to SHINHAN FINL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SHINHAN FINL when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SHINHAN FINL - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SHINHAN FINL ADR1 to buy it.
The correlation of SHINHAN FINL is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SHINHAN FINL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SHINHAN FINL ADR1 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SHINHAN FINL can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your SHINHAN FINL position
In addition to having SHINHAN FINL in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Materials Theme or any other thematic opportunities.
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Other Information on Investing in SHINHAN Stock
To fully project SHINHAN FINL's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SHINHAN FINL ADR1 at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SHINHAN FINL's income statement, its balance sheet, and the statement of cash flows.