Shinhan Financial Group Stock Shares Owned By Institutions

SHG Stock

USD 34.50 0.88 2.62%

Shinhan Financial Group fundamentals help investors to digest information that contributes to Shinhan Financial's financial success or failures. It also enables traders to predict the movement of Shinhan Stock. The fundamental analysis module provides a way to measure Shinhan Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Shinhan Financial stock.

Short Long Term Debt Total Total Assets

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Shinhan Financial Group Company Shares Owned By Institutions Analysis

Shinhan Financial's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

Funds and Banks

+

Firms

More About Shares Owned By Institutions | All Equity Analysis

Current Shinhan Financial Shares Owned By Institutions

3.01 %

Most of Shinhan Financial's fundamental indicators, such as Shares Owned By Institutions, 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.

Shinhan Shares Owned By Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Shinhan Financial is extremely important. It helps to project a fair market value of Shinhan Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Shinhan Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Shinhan Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Shinhan Financial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Good Will	Net Receivables	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.99	0.96	0.85	0.81	0.75	1.0	0.64	0.19	0.12	0.72	0.77	0.81	0.82	0.76	-0.2	0.87	0.89	0.82	0.88	-0.01	0.88	0.78	0.65	0.65
Total Stockholder Equity	0.99		0.94	0.82	0.77	0.71	0.98	0.66	0.14	0.12	0.8	0.71	0.74	0.89	0.71	-0.24	0.8	0.82	0.76	0.8	-0.01	0.81	0.71	0.58	0.59
Net Debt	0.96	0.94		0.87	0.8	0.77	0.96	0.54	0.34	0.2	0.74	0.77	0.82	0.78	0.78	-0.14	0.88	0.88	0.79	0.88	-0.01	0.87	0.81	0.69	0.67
Retained Earnings	0.85	0.82	0.87		0.96	0.95	0.85	0.47	0.57	0.09	0.65	0.9	0.93	0.65	0.95	-0.23	0.85	0.88	0.83	0.87	-0.03	0.85	0.89	0.82	0.77
Accounts Payable	0.81	0.77	0.8	0.96		0.97	0.81	0.6	0.56	-0.11	0.53	0.9	0.92	0.58	0.97	-0.23	0.83	0.88	0.84	0.85	-0.04	0.84	0.85	0.8	0.68
Short Term Investments	0.75	0.71	0.77	0.95	0.97		0.75	0.48	0.67	-0.08	0.56	0.85	0.87	0.54	0.95	-0.19	0.78	0.81	0.76	0.8	-0.04	0.81	0.86	0.84	0.75
Total Liab	1.0	0.98	0.96	0.85	0.81	0.75		0.63	0.19	0.12	0.72	0.78	0.82	0.82	0.76	-0.19	0.88	0.89	0.82	0.89	-0.01	0.89	0.78	0.65	0.65
Total Current Assets	0.64	0.66	0.54	0.47	0.6	0.48	0.63		-0.09	-0.26	0.42	0.48	0.48	0.67	0.45	0.02	0.5	0.54	0.56	0.52	0.11	0.46	0.27	0.18	0.02
Short Term Debt	0.19	0.14	0.34	0.57	0.56	0.67	0.19	-0.09		0.12	0.27	0.51	0.5	0.0	0.64	-0.13	0.39	0.38	0.36	0.38	0.14	0.41	0.57	0.76	0.58
Intangible Assets	0.12	0.12	0.2	0.09	-0.11	-0.08	0.12	-0.26	0.12		0.45	-0.03	0.01	0.24	-0.01	0.16	0.02	0.0	-0.07	0.05	-0.14	0.13	0.18	0.2	0.2
Common Stock	0.72	0.8	0.74	0.65	0.53	0.56	0.72	0.42	0.27	0.45		0.4	0.42	0.88	0.47	-0.15	0.46	0.46	0.41	0.46	-0.06	0.51	0.5	0.52	0.47
Property Plant Equipment	0.77	0.71	0.77	0.9	0.9	0.85	0.78	0.48	0.51	-0.03	0.4		0.98	0.48	0.9	-0.2	0.88	0.95	0.97	0.88	0.05	0.81	0.79	0.71	0.64
Long Term Debt	0.81	0.74	0.82	0.93	0.92	0.87	0.82	0.48	0.5	0.01	0.42	0.98		0.49	0.92	-0.13	0.92	0.97	0.95	0.93	0.03	0.87	0.86	0.75	0.69
Good Will	0.82	0.89	0.78	0.65	0.58	0.54	0.82	0.67	0.0	0.24	0.88	0.48	0.49		0.49	-0.2	0.52	0.56	0.53	0.53	0.02	0.52	0.42	0.32	0.3
Net Receivables	0.76	0.71	0.78	0.95	0.97	0.95	0.76	0.45	0.64	-0.01	0.47	0.9	0.92	0.49		-0.26	0.82	0.86	0.82	0.84	-0.07	0.85	0.9	0.86	0.76
Deferred Long Term Liab	-0.2	-0.24	-0.14	-0.23	-0.23	-0.19	-0.19	0.02	-0.13	0.16	-0.15	-0.2	-0.13	-0.2	-0.26		0.02	-0.15	-0.2	0.02	0.06	-0.04	-0.11	-0.13	-0.2
Net Tangible Assets	0.87	0.8	0.88	0.85	0.83	0.78	0.88	0.5	0.39	0.02	0.46	0.88	0.92	0.52	0.82	0.02		0.96	0.89	0.99	0.1	0.91	0.83	0.71	0.67
Long Term Debt Total	0.89	0.82	0.88	0.88	0.88	0.81	0.89	0.54	0.38	0.0	0.46	0.95	0.97	0.56	0.86	-0.15	0.96		0.97	0.96	0.04	0.91	0.84	0.72	0.67
Capital Surpluse	0.82	0.76	0.79	0.83	0.84	0.76	0.82	0.56	0.36	-0.07	0.41	0.97	0.95	0.53	0.82	-0.2	0.89	0.97		0.88	0.12	0.79	0.72	0.62	0.56
Long Term Investments	0.88	0.8	0.88	0.87	0.85	0.8	0.89	0.52	0.38	0.05	0.46	0.88	0.93	0.53	0.84	0.02	0.99	0.96	0.88		0.04	0.95	0.87	0.74	0.69
Short Long Term Debt	-0.01	-0.01	-0.01	-0.03	-0.04	-0.04	-0.01	0.11	0.14	-0.14	-0.06	0.05	0.03	0.02	-0.07	0.06	0.1	0.04	0.12	0.04		-0.11	-0.22	-0.18	-0.16
Earning Assets	0.88	0.81	0.87	0.85	0.84	0.81	0.89	0.46	0.41	0.13	0.51	0.81	0.87	0.52	0.85	-0.04	0.91	0.91	0.79	0.95	-0.11		0.95	0.84	0.79
Net Invested Capital	0.78	0.71	0.81	0.89	0.85	0.86	0.78	0.27	0.57	0.18	0.5	0.79	0.86	0.42	0.9	-0.11	0.83	0.84	0.72	0.87	-0.22	0.95		0.93	0.9
Capital Stock	0.65	0.58	0.69	0.82	0.8	0.84	0.65	0.18	0.76	0.2	0.52	0.71	0.75	0.32	0.86	-0.13	0.71	0.72	0.62	0.74	-0.18	0.84	0.93		0.88
Current Deferred Revenue	0.65	0.59	0.67	0.77	0.68	0.75	0.65	0.02	0.58	0.2	0.47	0.64	0.69	0.3	0.76	-0.2	0.67	0.67	0.56	0.69	-0.16	0.79	0.9	0.88

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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Competition

Predict Shinhan Financial

Based on the latest financial disclosure, 3.01% of Shinhan Financial Group are shares owned by institutions. This is 89.88% lower than that of the Banks sector and significantly higher than that of the Financials industry. The shares owned by institutions for all United States stocks is 92.32% higher than that of the company.

Shinhan Shares Owned By Institutions 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 Shares Owned By Institutions 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 shares owned by institutions category among related companies.

Shinhan Financial Current Valuation Drivers

We derive many important indicators used in calculating different scores of Shinhan Financial from analyzing Shinhan Financial's financial statements. These drivers represent accounts that assess Shinhan Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Shinhan Financial's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	21.0T	16.2T	19.6T	18.8T	20.1T	13.7T
Enterprise Value	98.9T	87.6T	103.2T	107.4T	127.8T	134.2T

Shinhan Fundamentals

	Return On Equity	0.0816
	Return On Asset	0.0066
	Profit Margin	0.28 %
	Operating Margin	0.09 %
	Current Valuation	48.86 T
	Shares Outstanding	509.39 M
	Shares Owned By Institutions	3.01 %
	Number Of Shares Shorted	437.84 K
	Price To Earning	4.62 X
	Price To Book	0.39 X
	Price To Sales	0 X
	Revenue	36.39 T
	Gross Profit	25.67 T
	EBITDA	1.01 T
	Net Income	4.18 T
	Cash And Equivalents	79.61 T
	Total Debt	143.33 T
	Book Value Per Share	96,964 X
	Cash Flow From Operations	14.05 T
	Short Ratio	3.83 X
	Earnings Per Share	5.80 X
	Price To Earnings To Growth	5.10 X
	Target Price	42.31
	Beta	0.6
	Market Capitalization	17.6 B
	Total Asset	691.8 T
	Retained Earnings	36.39 T
	Annual Yield	0.05 %
	Five Year Return	3.80 %
	Net Asset	691.8 T
	Last Dividend Paid	1575.0

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.

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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:

How To Invest In Shinhan

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Is Shinhan Stock a good investment?

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What is Shinhan Financial's Net Worth?

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Largest Banks - Regional Companies

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Largest Financial Services Companies

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Check out Shinhan Financial Piotroski F Score and Shinhan Financial Altman Z Score analysis.

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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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

1.6 K

Earnings Share

5.8

Revenue Per Share

29.9 K

Quarterly Revenue Growth

5.466

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.

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Shinhan Financial Group Stock Shares Owned By Institutions

Shinhan Financial Group Company Shares Owned By Institutions Analysis

Shares Held by Institutions

Funds and Banks

+

Firms

Current Shinhan Financial Shares Owned By Institutions

Shinhan Shares Owned By Institutions Driver Correlations

Shinhan Shares Owned By Institutions Peer Comparison

Shinhan Financial Current Valuation Drivers

Shinhan Fundamentals

About Shinhan Financial Fundamental Analysis

Currently Active Assets on Macroaxis

Complementary Tools for Shinhan Stock analysis

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