Hana Financial Financials
| 086790 Stock | 62,900 400.00 0.64% |
Hana |
Understanding current and past Hana Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hana Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Hana Financial's assets may result in an increase in income on the income statement.
Please note, the presentation of Hana Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hana Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hana Financial's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7086790003 |
| Business Address | 66, Eulji-ro, Seoul, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.hanafn.com |
| Phone | 82 2 2002 1110 |
You should never invest in Hana Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hana Stock, because this is throwing your money away. Analyzing the key information contained in Hana Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hana Financial Key Financial Ratios
Hana Financial's financial ratios allow both analysts and investors to convert raw data from Hana Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Hana Financial over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0068 | |||
| Target Price | 60192.0 | |||
| Number Of Employees | 10 | |||
| Beta | 1.0 |
Hana Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hana Financial's current stock value. Our valuation model uses many indicators to compare Hana Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hana Financial competition to find correlations between indicators driving Hana Financial's intrinsic value. More Info.Hana Financial is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hana Financial is roughly 15.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hana Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hana Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hana Financial Systematic Risk
Hana Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hana Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Hana Financial correlated with the market. If Beta is less than 0 Hana Financial generally moves in the opposite direction as compared to the market. If Hana Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hana Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hana Financial is generally in the same direction as the market. If Beta > 1 Hana Financial moves generally in the same direction as, but more than the movement of the benchmark.
Hana Financial Thematic Clasifications
Hana Financial is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Hana Financial November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hana Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hana Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hana Financial based on widely used predictive technical indicators. In general, we focus on analyzing Hana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hana Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.41 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.86 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 4.07 |
Complementary Tools for Hana Stock analysis
When running Hana Financial's price analysis, check to measure Hana 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 Hana Financial is operating at the current time. Most of Hana Financial's value examination focuses on studying past and present price action to predict the probability of Hana 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 Hana Financial's price. Additionally, you may evaluate how the addition of Hana Financial to your portfolios can decrease your overall portfolio volatility.
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