HANA Micron (Korea) Performance
| 067310 Stock | KRW 9,630 210.00 2.13% |
The firm retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HANA Micron's returns are expected to increase less than the market. However, during the bear market, the loss of holding HANA Micron is expected to be smaller as well. At this point, HANA Micron has a negative expected return of -0.34%. Please make sure to check out HANA Micron's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if HANA Micron performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days HANA Micron has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -184.3 B |
HANA |
HANA Micron Relative Risk vs. Return Landscape
If you would invest 1,223,000 in HANA Micron on September 1, 2024 and sell it today you would lose (260,000) from holding HANA Micron or give up 21.26% of portfolio value over 90 days. HANA Micron is generating negative expected returns and assumes 3.2961% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than HANA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HANA Micron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HANA Micron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HANA Micron, and traders can use it to determine the average amount a HANA Micron's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1045
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| Negative Returns | 067310 |
Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HANA Micron is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HANA Micron by adding HANA Micron to a well-diversified portfolio.
HANA Micron Fundamentals Growth
HANA Stock prices reflect investors' perceptions of the future prospects and financial health of HANA Micron, and HANA Micron fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HANA Stock performance.
| Return On Equity | 14.98 | |||
| Return On Asset | 0.0727 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 938.27 B | |||
| Shares Outstanding | 24.7 M | |||
| Price To Earning | 17.92 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 669.51 B | |||
| EBITDA | 167.62 B | |||
| Cash And Equivalents | 123.08 B | |||
| Total Debt | 210.25 B | |||
| Debt To Equity | 1.42 % | |||
| Cash Flow From Operations | 149.23 B | |||
| Total Asset | 1.03 T | |||
| Retained Earnings | 11.08 B | |||
| Current Asset | 85.73 B | |||
| Current Liabilities | 210.24 B | |||
About HANA Micron Performance
By analyzing HANA Micron's fundamental ratios, stakeholders can gain valuable insights into HANA Micron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HANA Micron has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if HANA Micron has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HANA Micron Inc. provides semiconductor packaging solutions and test manufacturing services in South Korea and internationally. The company was founded in 2001 and is headquartered in Asan, South Korea. Hana Micron is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about HANA Micron performance evaluation
Checking the ongoing alerts about HANA Micron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HANA Micron help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HANA Micron generated a negative expected return over the last 90 days | |
| HANA Micron has high historical volatility and very poor performance | |
| HANA Micron has accumulated 210.25 B in total debt with debt to equity ratio (D/E) of 1.42, which is about average as compared to similar companies. HANA Micron has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist HANA Micron until it has trouble settling it off, either with new capital or with free cash flow. So, HANA Micron's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like HANA Micron sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HANA to invest in growth at high rates of return. When we think about HANA Micron's use of debt, we should always consider it together with cash and equity. | |
| About 22.0% of HANA Micron shares are owned by insiders or employees |
- Analyzing HANA Micron's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HANA Micron's stock is overvalued or undervalued compared to its peers.
- Examining HANA Micron's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HANA Micron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HANA Micron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HANA Micron's stock. These opinions can provide insight into HANA Micron's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HANA Stock analysis
When running HANA Micron's price analysis, check to measure HANA Micron'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 Micron is operating at the current time. Most of HANA Micron's value examination focuses on studying past and present price action to predict the probability of HANA Micron'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 Micron's price. Additionally, you may evaluate how the addition of HANA Micron to your portfolios can decrease your overall portfolio volatility.
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