Shinsegae (Korea) Today
| 004170 Stock | 132,100 200.00 0.15% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Shinsegae is trading at 132100.00 as of the 28th of November 2024, a 0.15 percent decrease since the beginning of the trading day. The stock's open price was 132300.0. Shinsegae has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Shinsegae are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
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Shinsegae Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Shinsegae's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shinsegae or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Discretionary, Multiline Retail, Department Stores, Consumer Discretionary (View all Sectors) |
Shinsegae (004170) is traded on Korea Stock Exchange in Korea and employs 10 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.13 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shinsegae's market, we take the total number of its shares issued and multiply it by Shinsegae's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Shinsegae operates under Multiline Retail sector and is part of Consumer Discretionary industry. The entity has 9.84 M outstanding shares.
Shinsegae generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Shinsegae is USD2.13 Trillion. Shinsegae maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Shinsegae Risk Profiles
Although Shinsegae's alpha and beta are two of the key measurements used to evaluate Shinsegae's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.5 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.53 | |||
| Risk Adjusted Performance | (0.08) |
Shinsegae Stock Against Markets
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Shinsegae Corporate Management
Elected by the shareholders, the Shinsegae's board of directors comprises two types of representatives: Shinsegae inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Shinsegae. The board's role is to monitor Shinsegae's management team and ensure that shareholders' interests are well served. Shinsegae's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Shinsegae's outside directors are responsible for providing unbiased perspectives on the board's policies.
| ShinYoel Yu | Head VP | Profile | |
| YoungSun Son | Deputy Office | Profile | |
| HyungYeol Kim | MD Mang | Profile | |
| GeonHui Jeong | MD Mang | Profile | |
| YoungSup Kim | Managing Management | Profile | |
| Jeong Cha | Chief Officer | Profile | |
| JungSeob Woo | Deputy Fin | Profile |
Other Information on Investing in Shinsegae Stock
Shinsegae financial ratios help investors to determine whether Shinsegae Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shinsegae with respect to the benefits of owning Shinsegae security.