055550.KS

Shinhan Financial Group Co., Ltd.
KSEKRWEQUITY DELAYED
Last price
104,100.00
▲ 3,000.00 (2.97%)
MARKET ·

Price

Open
102,000.00
Prev close
101,100.00
Day high
104,700.00
Day low
101,000.00
Volume
1.35M
Market cap
P/E (TTM)
52W range
63,600.00 – 113,300.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.35% -1.0%
1M
-0.38% -4.1%
3M
+10.74% +7.6%
6M
-1.79% -12.9%
YTD
+35.37% +23.1%
1Y
+51.53% +31.5%
3Y
+214.03% +139.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
105,540.00
-1.36% from price
SMA 20
104,075.00
+0.02% from price
SMA 50
103,062.00
+1.01% from price
SMA 100
99,888.00
+4.22% from price
SMA 200
92,012.50
+13.14% from price
EMA 12
104,628.44
-0.51% from price
EMA 26
104,209.25
-0.10% from price
EMA 50
102,872.73
+1.19% from price
RSI (14)
49.9
Neutral
MACD (12,26,9)
419.19
Hist -287.61
ATR (14)
3,935.71
3.78% of price
Realised vol 30D
37.7%
Annualised
Bollinger upper
109,671.74
20, 2σ
Bollinger lower
98,478.26
20, 2σ
50 / 200 cross
Golden
103,062.00 vs 92,012.50
Trend bias
Above 200
+13.14%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
37.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.3%
Peak to trough
Max drawdown 5Y
-29.0%
Peak to trough
ATR 14
3,935.71
3.78% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 104,100.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.