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신한제11호스팩

A452980 · KOSDAQ
₩2,110+0.00%
2026-05-06 close
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AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
Yes · score 0.06
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Strong-buy signal — the real recordrecord · not a prediction

Not this one stock, but every strong-buy pick we actually published (Korea market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)

Last 30 sessions
648 picks
Next-day win rate
49.2%
Avg next-day
-0.17%
vs market
+0.72%p

Beat the market on 62.1% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
07-31 0%07-30 66.7%07-29 0%07-28 45%07-27 20%07-25 36.4%07-21 55.6%07-20 53.8%07-16 53.3%07-15 50%07-14 71.4%07-13 31.2%
This stock flashed this signal 12 times over the last ~2 years (see the signal history below for each date).

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 14.73
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
14.73
Beneish M-Score
—

Statistical flag unavailable

Sloan accrual
2.12%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

차입 증가 → 이자부담 → 수익성 악화

Critical

부채가 +9.3% 늘며 이자보상배율이 -0.2x에서 -0.3x로 하락했다. ROE도 -0.1%에서 -0.1%로 낮아져 차입 부담이 수익성을 누르고 있다.

Evidence

부채 YoY +9.3%이자보상배율 -0.2x→-0.3xROE -0.1%→-0.1%

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score4/9

Profitability

  • Positive ROAPass
  • Positive OCFNot passed
  • Improving ΔROAPass
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업외손익 급변 (영업이익 대비 1420% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Financials at a glance

신한제11호스팩's latest results and balance sheet. The bars track the last three periods.

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

5%+ major-holding disclosures

  • 신한투자증권13.72%2024-11-27 · 증감 -0.36%p

Connections

AI-extracted related companies · for reference

Competitors
IBK제16호스팩하나금융스팩20호미래에셋비전스팩1호KB제25호스팩
Same theme
신한투자증권한국거래소금융감독원기업인수목적회사(SPAC)
🔗 See in the full market map →

Recent filings

신한제11호스팩's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

Signal history (last ~2 years)

Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.

Strong buy (52w high + volume)×12
26-04-29·26-04-24·26-04-22·26-04-14·26-04-07·26-04-01+0.7%26-03-25+0.2%26-03-23+0.2%26-03-16+0%26-03-03-0.2%26-02-26-0.5%26-02-02+0%
52-week high breakout×5
26-04-30·26-02-10-0.7%26-02-05-0.2%26-02-02+0%26-01-28+0.7%
New MA alignment×4
26-05-04·26-03-24-0.1%26-02-20-0.5%26-01-28+0.7%

“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

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