Shinhan Inverse Valuation

500008 Stock   5,650  15.00  0.26%   
Shinhan Inverse Copper has a current Real Value of USD5502.5 per share. The regular price of the company is USD5650.0. Our model measures the value of Shinhan Inverse Copper from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
5,650
Please note that Shinhan Inverse's price fluctuation is very steady at this time. Calculation of the real value of Shinhan Inverse Copper is based on 3 months time horizon. Increasing Shinhan Inverse's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shinhan Inverse is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shinhan Stock. However, Shinhan Inverse's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  5650.0 Real  5502.5 Hype  5650.0 Naive  5740.88
The real value of Shinhan Stock, also known as its intrinsic value, is the underlying worth of Shinhan Inverse Copper Company, which is reflected in its stock price. It is based on Shinhan Inverse's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shinhan Inverse's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
5,502
Real Value
6,215
Upside
Estimating the potential upside or downside of Shinhan Inverse Copper helps investors to forecast how Shinhan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Shinhan Inverse more accurately as focusing exclusively on Shinhan Inverse's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5,5635,6345,704
Details
Hype
Prediction
LowEstimatedHigh
5,6495,6505,651
Details
Naive
Forecast
LowNext ValueHigh
5,7395,7415,742
Details

Shinhan Inverse Total Value Analysis

Shinhan Inverse Copper is presently estimated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Shinhan Inverse fundamentals before making investing decisions based on enterprise value of the company

Shinhan Inverse Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Shinhan suggests not a very effective usage of assets in November.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shinhan Inverse's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Shinhan Inverse and how it compares across the competition.

About Shinhan Inverse Valuation

The stock valuation mechanism determines Shinhan Inverse's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shinhan Inverse. We calculate exposure to Shinhan Inverse's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shinhan Inverse's related companies.

8 Steps to conduct Shinhan Inverse's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shinhan Inverse's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Shinhan Inverse's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Shinhan Inverse's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Shinhan Inverse's revenue streams: Identify Shinhan Inverse's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Shinhan Inverse's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Shinhan Inverse's growth potential: Evaluate Shinhan Inverse's management, business model, and growth potential.
  • Determine Shinhan Inverse's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Shinhan Inverse's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Shinhan Stock analysis

When running Shinhan Inverse's price analysis, check to measure Shinhan Inverse'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 Inverse is operating at the current time. Most of Shinhan Inverse's value examination focuses on studying past and present price action to predict the probability of Shinhan Inverse'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 Inverse's price. Additionally, you may evaluate how the addition of Shinhan Inverse to your portfolios can decrease your overall portfolio volatility.
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