Shinhan Financial Group Stock Price Prediction
| SHG Stock | USD 34.16 2.31 7.25% |
Oversold Vs Overbought
29
Oversold | Overbought |
Shinhan Financial stock price prediction is an act of determining the future value of Shinhan Financial shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Shinhan Financial's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Shinhan Financial and does not consider all of the tangible or intangible factors available from Shinhan Financial's fundamental data. We analyze noise-free headlines and recent hype associated with Shinhan Financial Group, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Shinhan Financial's stock price prediction:Quarterly Earnings Growth 0.614 | EPS Estimate Next Quarter 1.79 | EPS Estimate Current Year 6 | EPS Estimate Next Year 7.13 | Wall Street Target Price 40.77 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Shinhan Financial based on different types of headlines from major news networks to social media. The Shinhan stock price prediction module provides an analysis of price elasticity to changes in media outlook on Shinhan Financial over a specific investment horizon. Using Shinhan Financial hype-based prediction, you can estimate the value of Shinhan Financial Group from the perspective of Shinhan Financial response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Shinhan Financial. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Shinhan Financial to buy its stock at a price that has no basis in reality. In that case, they are not buying Shinhan because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Shinhan Financial after-hype prediction price | USD 34.25 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Shinhan |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Shinhan Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Shinhan Financial After-Hype Price Prediction Density Analysis
As far as predicting the price of Shinhan Financial at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Shinhan Financial or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Shinhan Financial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Shinhan Financial Estimiated After-Hype Price Volatility
In the context of predicting Shinhan Financial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Shinhan Financial's historical news coverage. Shinhan Financial's after-hype downside and upside margins for the prediction period are 31.71 and 36.79, respectively. We have considered Shinhan Financial's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Shinhan Financial is very steady at this time. Analysis and calculation of next after-hype price of Shinhan Financial is based on 3 months time horizon.
Shinhan Financial Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Shinhan Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shinhan Financial backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Shinhan Financial, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.25 | 2.54 | 0.09 | 0.05 | 10 Events / Month | 6 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
34.16 | 34.25 | 0.26 |
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Shinhan Financial Hype Timeline
On the 27th of April Shinhan Financial is traded for 34.16. The entity has historical hype elasticity of 0.09, and average elasticity to hype of competition of -0.05. Shinhan is forecasted to increase in value after the next headline, with the price projected to jump to 34.25 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is projected to be 0.26%, whereas the daily expected return is at this time at 0.25%. The volatility of related hype on Shinhan Financial is about 1343.27%, with the expected price after the next announcement by competition of 34.11. The company reported the last year's revenue of 36.39 T. Total Income to common stockholders was 4.18 T with profit before taxes, overhead, and interest of 25.67 T. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days. Check out Shinhan Financial Basic Forecasting Models to cross-verify your projections.Shinhan Financial Related Hype Analysis
Having access to credible news sources related to Shinhan Financial's direct competition is more important than ever and may enhance your ability to predict Shinhan Financial's future price movements. Getting to know how Shinhan Financial's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Shinhan Financial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HMNF | HMN Financial | (0.23) | 9 per month | 0.00 | (0.15) | 2.93 | (2.07) | 10.38 | |
| CWBC | Community West Bancshares | (0.80) | 8 per month | 1.54 | 0.05 | 3.35 | (2.71) | 33.39 | |
| FFNW | First Financial Northwest | (0.25) | 8 per month | 0.61 | (0.12) | 1.12 | (0.92) | 3.79 | |
| PDLB | Ponce Financial Group | 0.06 | 5 per month | 0.00 | (0.11) | 2.42 | (3.46) | 10.76 | |
| FINW | Finwise Bancorp | 0.20 | 8 per month | 0.00 | (0.19) | 3.49 | (5.09) | 17.17 | |
| HVBC | HV Bancorp | (0.52) | 3 per month | 2.03 | 0.11 | 2.68 | (4.11) | 18.63 | |
| MGYR | Magyar Bancorp | (0.60) | 6 per month | 0.00 | (0.07) | 3.01 | (2.48) | 9.53 | |
| OFED | Oconee Federal Financial | 0.00 | 0 per month | 0.00 | (0.20) | 3.48 | (5.39) | 18.73 | |
| CULL | Cullman Bancorp | 0.02 | 4 per month | 0.00 | (0.09) | 2.45 | (1.85) | 9.11 | |
| HFBL | Home Federal Bancorp | 0.04 | 9 per month | 0.00 | (0.14) | 3.92 | (3.87) | 11.57 | |
| LSBK | Lake Shore Bancorp | 0.00 | 8 per month | 0.00 | (0.15) | 2.07 | (2.94) | 7.98 |
Shinhan Financial Additional Predictive Modules
Most predictive techniques to examine Shinhan price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Shinhan using various technical indicators. When you analyze Shinhan charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Shinhan Financial Predictive Indicators
The successful prediction of Shinhan Financial stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Shinhan Financial Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Shinhan Financial based on analysis of Shinhan Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Shinhan Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Shinhan Financial's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.062 | 0.0819 | 0.0726 | 0.0763 | Price To Sales Ratio | 0.9 | 0.83 | 0.55 | 0.53 |
Story Coverage note for Shinhan Financial
The number of cover stories for Shinhan Financial depends on current market conditions and Shinhan Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Shinhan Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Shinhan Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Shinhan Financial Short Properties
Shinhan Financial's future price predictability will typically decrease when Shinhan Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Shinhan Financial Group often depends not only on the future outlook of the potential Shinhan Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Shinhan Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 519.2 M | |
| Cash And Short Term Investments | -21.9 T |
Check out Shinhan Financial Basic Forecasting Models to cross-verify your projections. Note that the Shinhan Financial information on this page should be used as a complementary analysis to other Shinhan Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Shinhan Stock analysis
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.
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Is Shinhan Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shinhan Financial. If investors know Shinhan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shinhan Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.614 | Dividend Share 2.1 K | Earnings Share 5.83 | Revenue Per Share 27.3 K | Quarterly Revenue Growth 0.09 |
The market value of Shinhan Financial is measured differently than its book value, which is the value of Shinhan that is recorded on the company's balance sheet. Investors also form their own opinion of Shinhan Financial's value that differs from its market value or its book value, called intrinsic value, which is Shinhan Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shinhan Financial's market value can be influenced by many factors that don't directly affect Shinhan Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shinhan Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shinhan Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shinhan Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.