Hanmi Competitors
| HAFC Stock | USD 26.88 0.11 0.41% |
Hanmi Financial vs Business First Correlation
Very weak diversification
The correlation between Hanmi Financial and BFST is 0.44 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hanmi Financial and BFST in the same portfolio, assuming nothing else is changed.
Moving against Hanmi Stock
The current year's Return On Equity is expected to grow to 0.10, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Hanmi Financial's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.06, whereas Total Assets are forecasted to decline to about 4.6 B.Hanmi Financial Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hanmi Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Hanmi and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Hanmi Financial does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Hanmi Stock performing well and Hanmi Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Hanmi Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CFFN | 1.17 | 0.27 | 0.19 | 0.43 | 1.04 | 3.01 | 8.36 | |||
| MOFG | 1.33 | 0.28 | 0.19 | 0.36 | 1.12 | 3.03 | 13.04 | |||
| CPF | 1.12 | 0.19 | 0.11 | 0.37 | 1.21 | 2.86 | 9.76 | |||
| AMAL | 1.52 | 0.49 | 0.33 | 0.48 | 1.07 | 3.73 | 8.57 | |||
| HFWA | 1.48 | 0.30 | 0.17 | 0.36 | 1.35 | 4.71 | 12.71 | |||
| ESQ | 1.55 | 0.07 | 0.05 | 0.13 | 1.54 | 4.24 | 9.38 | |||
| SBSI | 0.98 | 0.17 | 0.14 | 0.31 | 0.86 | 2.83 | 8.89 | |||
| FMBH | 1.22 | 0.25 | 0.15 | 1.27 | 1.04 | 3.51 | 9.26 | |||
| FSBC | 1.25 | 0.19 | 0.13 | 0.27 | 1.15 | 3.59 | 10.06 | |||
| BFST | 1.21 | 0.20 | 0.16 | 0.30 | 0.99 | 2.72 | 8.85 |
Cross Equities Net Income Analysis
Compare Hanmi Financial and related stocks such as Capitol Federal Financial, MidWestOne Financial, and Central Pacific Financial Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFFN | 54 M | 74.5 M | 69.3 M | 77.7 M | 78.1 M | 83.5 M | 84.1 M | 98.9 M | 94.2 M | 64.5 M | 76.1 M | 84.5 M | (101.7 M) | 38 M | 68 M | 78.2 M | 60.7 M |
| MOFG | 2.8 M | 13.3 M | 16.5 M | 18.6 M | 18.5 M | 25.1 M | 20.4 M | 18.7 M | 30.4 M | 43.6 M | 6.6 M | 69.5 M | 60.8 M | 20.9 M | (60.3 M) | (69.3 M) | (65.9 M) |
| CPF | 4 M | 36.6 M | 47.4 M | 172.1 M | 40.5 M | 45.9 M | 47 M | 41.2 M | 59.5 M | 58.3 M | 37.3 M | 79.9 M | 73.9 M | 58.7 M | 53.4 M | 77.5 M | 81.4 M |
| AMAL | (11.8 M) | (11.8 M) | (11.8 M) | (11.8 M) | (11.8 M) | 19.5 M | 10.6 M | 6.1 M | 44.7 M | 47.2 M | 46.2 M | 52.9 M | 81.5 M | 88 M | 106.4 M | 104.4 M | 54.6 M |
| HFWA | 3.6 M | 6.5 M | 13.3 M | 9.6 M | 21 M | 37.5 M | 38.9 M | 41.8 M | 53.1 M | 67.6 M | 46.6 M | 98 M | 81.9 M | 61.8 M | 43.3 M | 67.5 M | 70.9 M |
| ESQ | 40.8 K | 40.8 K | 40.8 K | 40.8 K | 40.8 K | 1.2 M | 2.8 M | 3.6 M | 8.7 M | 14.1 M | 12.6 M | 17.9 M | 28.5 M | 41 M | 43.7 M | 50.9 M | 53.4 M |
| SBSI | 4.5 M | 39.1 M | 34.7 M | 41.2 M | 20.8 M | 44 M | 49.3 M | 54.3 M | 74.1 M | 74.6 M | 82.2 M | 113.4 M | 105 M | 86.7 M | 88.5 M | 69.2 M | 43.6 M |
| FMBH | 3.4 M | 11.4 M | 14 M | 14.7 M | 15.5 M | 16.5 M | 21.8 M | 26.7 M | 36.6 M | 47.9 M | 45.3 M | 51.5 M | 73 M | 68.9 M | 78.9 M | 91.7 M | 96.3 M |
| FSBC | 513 K | 513 K | 513 K | 513 K | 513 K | 513 K | 513 K | 854 K | 211 K | 29.3 M | 35.9 M | 42.4 M | 44.8 M | 47.7 M | 45.7 M | 61.6 M | 34 M |
| BFST | 3.8 M | 3.8 M | 3.8 M | 4.3 M | 4 M | 4.1 M | 5.1 M | 4.8 M | 14.1 M | 23.8 M | 30 M | 52.1 M | 54.3 M | 71 M | 65.1 M | 87.9 M | 92.3 M |
Hanmi Financial and related stocks such as Capitol Federal Financial, MidWestOne Financial, and Central Pacific Financial Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Hanmi Financial financial statement analysis. It represents the amount of money remaining after all of Hanmi Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Hanmi Financial Competitive Analysis
The better you understand Hanmi Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hanmi Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Hanmi Financial's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Hanmi Financial Competition Performance Charts
Five steps to successful analysis of Hanmi Financial Competition
Hanmi Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Hanmi Financial in relation to its competition. Hanmi Financial's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Hanmi Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Hanmi Financial's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hanmi Financial, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Hanmi Financial position
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Electronics
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Check out Hanmi Financial Correlation with its peers. For information on how to trade Hanmi Stock refer to our How to Trade Hanmi Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Will Regional Banks sector continue expanding? Could Hanmi diversify its offerings? Factors like these will boost the valuation of Hanmi Financial. Market participants price Hanmi higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hanmi Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.205 | Dividend Share 1.08 | Earnings Share 2.51 | Revenue Per Share | Quarterly Revenue Growth 0.157 |
Investors evaluate Hanmi Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hanmi Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Hanmi Financial's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Hanmi Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hanmi Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Hanmi Financial's market price signifies the transaction level at which participants voluntarily complete trades.