SHINHAN FINL Total Debt vs. Operating Margin
| KSF1 Stock | EUR 32.20 0.00 0.00% |
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 Operating Margin vs. Total Debt 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 total debt category among its peers. It is rated third overall in operating margin category among its peers . The ratio of Total Debt to Operating Margin for SHINHAN FINL ADR1 is about 177,017,695,296 . 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 Total Debt vs. Competition
SHINHAN FINL ADR1 is rated below average in total debt category among its peers. Total debt of Banks - Regional - Asia industry is now estimated at about 37.74 Trillion. SHINHAN FINL adds roughly 82.03 Billion in total debt claiming only tiny portion of stocks in Banks - Regional - Asia industry.
SHINHAN Operating Margin vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
SHINHAN FINL |
| = | 82.03 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
SHINHAN FINL |
| = | 0.46 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
SHINHAN Operating Margin Comparison
SHINHAN FINL is currently under evaluation in operating margin category among its peers.
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 Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services 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 Business Services 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.