3 Growth Companies With High Insider Ownership Expecting Up To 98 percent Earnings Growth - Yahoo Finance
166090 Stock | KRW 23,000 800.00 3.36% |
About 62% of Hana Materials' investor base is looking to short. The analysis of current outlook of investing in Hana Materials suggests that many traders are alarmed regarding Hana Materials' prospects. The current market sentiment, together with Hana Materials' historical and current headlines, can help investors time the market. In addition, many technical investors use Hana Materials stock news signals to limit their universe of possible portfolio assets.
Hana |
3 Growth Companies With High Insider Ownership Expecting Up To 98 percent Earnings Growth Yahoo Finance
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Hana Materials Fundamental Analysis
We analyze Hana Materials' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hana Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hana Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Hana Materials is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Hana Materials Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hana Materials stock to make a market-neutral strategy. Peer analysis of Hana Materials could also be used in its relative valuation, which is a method of valuing Hana Materials by comparing valuation metrics with similar companies.
Peers
Hana Materials Related Equities
000660 | SK Hynix | 0.74 |
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108320 | LX Semicon | 0.92 |
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064760 | Tokai Carbon | 0.99 |
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101490 | SS TECH | 1.75 |
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222800 | SIMMTECH | 4.36 |
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137400 | People Technology | 4.62 |
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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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