SHG

Shinhan Financial Group Co., Ltd.
NYSEUSDEQUITY DELAYED
Last price
74.63
▲ 2.92 (4.07%)
MARKET ·

Price

Open
74.16
Prev close
71.71
Day high
75.11
Day low
74.41
Volume
135.59K
Market cap
P/E (TTM)
52W range
46.26 – 77.54

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.97% +0.4%
1M
+4.16% +0.4%
3M
+16.46% +13.4%
6M
+4.06% -7.0%
YTD
+39.16% +26.9%
1Y
+54.90% +34.9%
3Y
+191.18% +117.0%
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
74.17
+0.62% from price
SMA 20
72.95
+2.30% from price
SMA 50
70.18
+6.34% from price
SMA 100
67.88
+9.95% from price
SMA 200
63.08
+18.31% from price
EMA 12
73.73
+1.22% from price
EMA 26
72.58
+2.82% from price
EMA 50
70.80
+5.41% from price
RSI (14)
55.9
Neutral
MACD (12,26,9)
1.14
Hist -0.18
ATR (14)
1.90
2.55% of price
Realised vol 30D
34.2%
Annualised
Bollinger upper
77.07
20, 2σ
Bollinger lower
68.84
20, 2σ
50 / 200 cross
Golden
70.18 vs 63.08
Trend bias
Above 200
+18.31%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.01
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
34.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.0%
Peak to trough
Max drawdown 5Y
-36.5%
Peak to trough
ATR 14
1.90
2.55% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 74.63
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.