Hana Materials (Korea) Performance
| 166090 Stock | KRW 23,850 400.00 1.65% |
The company retains a Market Volatility (i.e., Beta) of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hana Materials are expected to decrease at a much lower rate. During the bear market, Hana Materials is likely to outperform the market. At this point, Hana Materials has a negative expected return of -0.69%. Please make sure to check out Hana Materials' coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Hana Materials performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hana Materials 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 | -77.9 B |
Hana |
Hana Materials Relative Risk vs. Return Landscape
If you would invest 3,690,000 in Hana Materials on August 25, 2024 and sell it today you would lose (1,305,000) from holding Hana Materials or give up 35.37% of portfolio value over 90 days. Hana Materials is generating negative expected returns and assumes 2.7801% volatility on return distribution over the 90 days horizon. Simply put, 24% 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 Materials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hana Materials' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hana Materials, and traders can use it to determine the average amount a Hana Materials' 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 = -0.247
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| Negative Returns | 166090 |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hana Materials 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 Materials by adding Hana Materials to a well-diversified portfolio.
Hana Materials Fundamentals Growth
Hana Stock prices reflect investors' perceptions of the future prospects and financial health of Hana Materials, and Hana Materials 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 | 30.99 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 1.04 T | |||
| Shares Outstanding | 19.63 M | |||
| Price To Sales | 5.60 X | |||
| Revenue | 271.1 B | |||
| EBITDA | 81.95 B | |||
| Cash And Equivalents | 46.36 B | |||
| Total Debt | 54.32 B | |||
| Debt To Equity | 0.68 % | |||
| Cash Flow From Operations | 96.58 B | |||
| Total Asset | 443.68 B | |||
About Hana Materials Performance
By analyzing Hana Materials' fundamental ratios, stakeholders can gain valuable insights into Hana Materials' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hana Materials 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 Materials has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Hana Materials performance evaluation
Checking the ongoing alerts about Hana Materials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hana Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hana Materials generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are owned by insiders or employees |
- Analyzing Hana Materials' 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 Materials' stock is overvalued or undervalued compared to its peers.
- Examining Hana Materials' 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 Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hana Materials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hana Materials' stock. These opinions can provide insight into Hana Materials' potential for growth and whether the stock is currently undervalued or overvalued.
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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