Shinhan Financial Group Stock Current Valuation
055550 Stock | 55,700 200.00 0.36% |
Valuation analysis of Shinhan Financial helps investors to measure Shinhan Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Shinhan Financial's price fluctuation is very steady at this time. Calculation of the real value of Shinhan Financial is based on 3 months time horizon. Increasing Shinhan Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shinhan Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shinhan Stock. However, Shinhan Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 55700.0 | Real 46938.85 | Hype 55700.0 | Naive 55790.84 |
The real value of Shinhan Stock, also known as its intrinsic value, is the underlying worth of Shinhan Financial Company, which is reflected in its stock price. It is based on Shinhan Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shinhan Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Shinhan Financial Group helps investors to forecast how Shinhan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Shinhan Financial more accurately as focusing exclusively on Shinhan Financial's fundamentals will not take into account other important factors: Shinhan Financial Group Company Current Valuation Analysis
Shinhan Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Shinhan Financial Current Valuation | 77.63 T |
Most of Shinhan Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shinhan Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Shinhan Financial Group has a Current Valuation of 77.63 T. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all Republic of Korea stocks is significantly lower than that of the firm.
Shinhan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shinhan Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shinhan Financial could also be used in its relative valuation, which is a method of valuing Shinhan Financial by comparing valuation metrics of similar companies.Shinhan Financial is currently under evaluation in current valuation category among its peers.
Shinhan Fundamentals
Return On Equity | 0.0943 | |||
Return On Asset | 0.0073 | |||
Profit Margin | 0.07 % | |||
Operating Margin | 0.10 % | |||
Current Valuation | 77.63 T | |||
Shares Outstanding | 508.78 M | |||
Shares Owned By Insiders | 5.11 % | |||
Shares Owned By Institutions | 34.96 % | |||
Price To Book | 0.41 X | |||
Price To Sales | 1.40 X | |||
Revenue | 61.89 T | |||
Gross Profit | 61.89 T | |||
Net Income | 4.64 T | |||
Total Debt | 112.48 T | |||
Cash Flow From Operations | (25.87 T) | |||
Earnings Per Share | 2,653 X | |||
Price To Earnings To Growth | 0.69 X | |||
Target Price | 51771.0 | |||
Number Of Employees | 10 | |||
Beta | 0.66 | |||
Market Capitalization | 20.07 T | |||
Total Asset | 648.15 T | |||
Annual Yield | 0.08 % | |||
Net Asset | 648.15 T | |||
Last Dividend Paid | 3460.0 |
About Shinhan Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shinhan Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shinhan Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shinhan Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Shinhan Financial
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 Financial 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 Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Shinhan Stock
The ability to find closely correlated positions to Shinhan Financial 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 Financial 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 Financial - 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 Financial Group to buy it.
The correlation of Shinhan Financial 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 Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shinhan Financial 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 Financial 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.Additional Information and Resources on Investing in Shinhan Stock
When determining whether Shinhan Financial is a strong investment it is important to analyze Shinhan Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Shinhan Financial's future performance. For an informed investment choice regarding Shinhan Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shinhan Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.