Thailands PTT and Hana Electronics Joint Venture to Launch First Chip Factory - Thailand Business News
299030 Stock | 20,550 1,450 6.59% |
About 62% of Hana Technology's investor base is looking to short. The analysis of current outlook of investing in Hana Technology Co suggests that many traders are alarmed regarding Hana Technology's prospects. The current market sentiment, together with Hana Technology's historical and current headlines, can help investors time the market. In addition, many technical investors use Hana Technology stock news signals to limit their universe of possible portfolio assets.
Hana |
Thailands PTT and Hana Electronics Joint Venture to Launch First Chip Factory Thailand Business News
Read at news.google.com
Hana Technology Fundamental Analysis
We analyze Hana Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hana Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hana Technology 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 Technology 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 Technology 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 Technology stock to make a market-neutral strategy. Peer analysis of Hana Technology could also be used in its relative valuation, which is a method of valuing Hana Technology by comparing valuation metrics with similar companies.
Peers
Hana Technology Related Equities
100660 | Seoam Machinery | 2.41 |
| ||
059270 | Haisung TPC | 4.48 |
| ||
282880 | COWINTECH | 5.03 |
| ||
036560 | Young Poong | 6.10 |
|
Complementary Tools for Hana Stock analysis
When running Hana Technology's price analysis, check to measure Hana Technology'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 Technology is operating at the current time. Most of Hana Technology's value examination focuses on studying past and present price action to predict the probability of Hana Technology'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 Technology's price. Additionally, you may evaluate how the addition of Hana Technology to your portfolios can decrease your overall portfolio volatility.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |