Shinhan Financial Group Stock Analysis

Shinhan Stock Analysis Notes

The company has price-to-book ratio of 0.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shinhan Financial last dividend was issued on the 30th of September 2024. The entity had 2:1 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 Financial operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 189 people. To find out more about Shinhan Financial Group contact OkDong Jin at 82 2 6360 3000 or learn more at https://www.shinhangroup.com.

Shinhan Financial Investment Alerts

Shinhan Financial Upcoming and Recent Events

Shinhan Largest EPS Surprises

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Shinhan Financial Environmental, Social, and Governance (ESG) Scores

Shinhan Stock Institutional Investors

Note, although Shinhan Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Shinhan Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 16.58 B.

Shinhan Profitablity

The company has Net Profit Margin of 0.31 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.48 %, which entails that for every 100 dollars of revenue, it generated $0.48 of operating income.

Management Efficiency

At this time, Shinhan Financial's Return On Equity is most likely to slightly decrease in the upcoming years. At this time, Shinhan Financial's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Shinhan Financial's current Total Current Assets is estimated to increase to about 116.7 T, while Intangible Assets are projected to decrease to roughly 1.1 T. Shinhan Financial's management efficiency ratios could be used to measure how well Shinhan Financial manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of February, Shinhan Financial has the Variance of 2.49, risk adjusted performance of (0.09), and Coefficient Of Variation of (734.10). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shinhan Financial, as well as the relationship between them. Please validate Shinhan Financial variance and value at risk to decide if Shinhan Financial is priced more or less accurately, providing market reflects its prevalent price of 32.86 per share. Given that Shinhan Financial has information ratio of (0.14), we advise you to double-check Shinhan Financial Group's current market performance to make sure the company can sustain itself at a future point.

Shinhan Financial Price Movement Analysis

Shinhan Financial Outstanding Bonds

Shinhan Financial Predictive Daily Indicators

Shinhan Financial Corporate Filings

Shinhan Financial Forecast Models

Shinhan Financial's time-series forecasting models are one of many Shinhan Financial'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 Financial'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Shinhan Financial 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 Financial. By using and applying Shinhan Stock analysis, traders can create a robust methodology for identifying Shinhan entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Shinhan analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Shinhan analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Shinhan Financial Group stock analysis indicators help investors evaluate how Shinhan Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Shinhan Financial shares will generate the highest return on investment. By understating and applying Shinhan Financial stock analysis, traders can identify Shinhan Financial position entry and exit signals to maximize returns.

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.