Hana Materials Financials
| 166090 Stock | KRW 23,850 400.00 1.65% |
Hana |
Understanding current and past Hana Materials Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hana Materials' financial statements are interrelated, with each one affecting the others. For example, an increase in Hana Materials' assets may result in an increase in income on the income statement.
Please note, the presentation of Hana Materials' 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 Materials' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hana Materials' management manipulating its earnings.
Hana Materials Stock Summary
Hana Materials competes with PJ Metal, Dongil Metal, Dongwon Metal, Daou Technology, and Woori Technology. Hana Materials Inc. manufactures and sells silicon electrodes and rings in South Korea. Hana Materials Inc. was founded in 2007 and is headquartered in Cheonan, South Korea. Hana Materials is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7166090001 |
| Business Address | 42, 3gongdan 3-ro, |
| Sector | Information Technology |
| Industry | Semiconductors & Semiconductor Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.hanamts.com |
| Phone | 82 4 1410 1015 |
| Currency | KRW - South Korean Won |
You should never invest in Hana Materials 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 Materials' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hana Materials Key Financial Ratios
Hana Materials' financial ratios allow both analysts and investors to convert raw data from Hana Materials' financial statements into concise, actionable information that can be used to evaluate the performance of Hana Materials over time and compare it to other companies across industries.| Return On Equity | 30.99 | |||
| Return On Asset | 0.11 | |||
| Target Price | 53500.0 | |||
| Number Of Employees | 10 | |||
| Beta | 1.21 |
Hana Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hana Materials's current stock value. Our valuation model uses many indicators to compare Hana Materials value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hana Materials competition to find correlations between indicators driving Hana Materials's intrinsic value. More Info.Hana Materials 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 . The ratio of Return On Equity to Return On Asset for Hana Materials is about 281.99 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hana Materials by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hana Materials' 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 Materials Systematic Risk
Hana Materials' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hana Materials 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Hana Materials correlated with the market. If Beta is less than 0 Hana Materials generally moves in the opposite direction as compared to the market. If Hana Materials Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hana Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hana Materials is generally in the same direction as the market. If Beta > 1 Hana Materials moves generally in the same direction as, but more than the movement of the benchmark.
Hana Materials Thematic Clasifications
Hana Materials is part of Plastics 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. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
Hana Materials November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hana Materials help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hana Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hana Materials 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 Materials's daily price indicators and compare them against related drivers.
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 12.98 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 4.05 |
Complementary Tools for Hana Stock analysis
When running Hana Materials' price analysis, check to measure Hana Materials' 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 Materials is operating at the current time. Most of Hana Materials' value examination focuses on studying past and present price action to predict the probability of Hana Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hana Materials' price. Additionally, you may evaluate how the addition of Hana Materials to your portfolios can decrease your overall portfolio volatility.
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