SHINHAN FINL (Germany) Analysis
KSF1 Stock | EUR 32.20 1.00 3.21% |
SHINHAN FINL ADR1 is overvalued with Real Value of 28.27 and Hype Value of 32.2. The main objective of SHINHAN FINL stock analysis is to determine its intrinsic value, which is an estimate of what SHINHAN FINL ADR1 is worth, separate from its market price. There are two main types of SHINHAN FINL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SHINHAN FINL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SHINHAN FINL's stock to identify patterns and trends that may indicate its future price movements.
The SHINHAN FINL stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SHINHAN FINL's ongoing operational relationships across important fundamental and technical indicators.
SHINHAN |
SHINHAN Stock Analysis Notes
The company recorded earning per share (EPS) of 6.5. SHINHAN FINL ADR1 last dividend was issued on the 29th of September 2022. The entity had 3:1 split on the 15th of October 2012. 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. To find out more about SHINHAN FINL ADR1 contact the company at 82 2 6360 3000 or learn more at http://www.shinhangroup.com.SHINHAN FINL ADR1 Investment Alerts
SHINHAN FINL ADR1 generated a negative expected return over the last 90 days | |
SHINHAN FINL ADR1 has accumulated about 13.22 B in cash with (12.13 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.9. |
SHINHAN Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SHINHAN FINL's market, we take the total number of its shares issued and multiply it by SHINHAN FINL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SHINHAN Profitablity
SHINHAN FINL's profitability indicators refer to fundamental financial ratios that showcase SHINHAN FINL's ability to generate income relative to its revenue or operating costs. If, let's say, SHINHAN FINL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SHINHAN FINL's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SHINHAN FINL's profitability requires more research than a typical breakdown of SHINHAN FINL's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46. Technical Drivers
As of the 24th of December, SHINHAN FINL has the risk adjusted performance of (0.07), and Variance of 6.87. SHINHAN FINL technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate SHINHAN FINL ADR1 treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if SHINHAN FINL is priced adequately, providing market reflects its prevalent price of 32.2 per share.SHINHAN FINL ADR1 Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SHINHAN FINL middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SHINHAN FINL ADR1. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SHINHAN FINL Outstanding Bonds
SHINHAN FINL 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 FINL ADR1 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 FINL ADR1 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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SHINHAN FINL Predictive Daily Indicators
SHINHAN FINL 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 FINL 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 32.2 | |||
Day Typical Price | 32.2 | |||
Price Action Indicator | 0.5 | |||
Period Momentum Indicator | 1.0 |
SHINHAN FINL Forecast Models
SHINHAN FINL's time-series forecasting models are one of many SHINHAN FINL's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SHINHAN FINL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SHINHAN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SHINHAN FINL prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SHINHAN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SHINHAN FINL. By using and applying SHINHAN Stock analysis, traders can create a robust methodology for identifying SHINHAN entry and exit points for their positions.
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.
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