Hana Financial (Korea) Performance
| 230240 Stock | KRW 12,320 100.00 0.82% |
On a scale of 0 to 100, Hana Financial holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of -0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hana Financial are expected to decrease at a much lower rate. During the bear market, Hana Financial is likely to outperform the market. Please check Hana Financial's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Hana Financial's current trending patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Hana Financial 7 are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hana Financial sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -7.9 B |
Hana |
Hana Financial Relative Risk vs. Return Landscape
If you would invest 824,000 in Hana Financial 7 on August 31, 2024 and sell it today you would earn a total of 398,000 from holding Hana Financial 7 or generate 48.3% return on investment over 90 days. Hana Financial 7 is generating 0.7535% of daily returns and assumes 4.2068% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Hana, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hana Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hana Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hana Financial 7, and traders can use it to determine the average amount a Hana Financial'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 = 0.1791
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 230240 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.21 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Hana Financial is performing at about 14% of its full potential. 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 Financial by adding it to a well-diversified portfolio.
Hana Financial Fundamentals Growth
Hana Stock prices reflect investors' perceptions of the future prospects and financial health of Hana Financial, and Hana Financial 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 | 59.8 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 295.01 B | |||
| Shares Outstanding | 11.98 M | |||
| Price To Sales | 4.33 X | |||
| Revenue | 206.36 B | |||
| EBITDA | (23.21 B) | |||
| Cash And Equivalents | 63.53 B | |||
| Total Debt | 24.4 B | |||
| Cash Flow From Operations | 35.52 M | |||
| Total Asset | 216.77 B | |||
About Hana Financial Performance
By analyzing Hana Financial's fundamental ratios, stakeholders can gain valuable insights into Hana Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hana Financial 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 Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Hana Financial 7 performance evaluation
Checking the ongoing alerts about Hana Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hana Financial 7 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hana Financial 7 appears to be risky and price may revert if volatility continues | |
| About 33.0% of the company shares are owned by insiders or employees |
- Analyzing Hana Financial'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 Financial's stock is overvalued or undervalued compared to its peers.
- Examining Hana Financial'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 Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hana Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hana Financial's stock. These opinions can provide insight into Hana Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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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