Hana Technology (Korea) Performance
| 299030 Stock | 21,050 50.00 0.24% |
The company retains a Market Volatility (i.e., Beta) of 0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hana Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hana Technology is expected to be smaller as well. At this point, Hana Technology has a negative expected return of -0.45%. Please make sure to check out Hana Technology's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Hana Technology 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 Technology Co 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 March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Hana |
Hana Technology Relative Risk vs. Return Landscape
If you would invest 2,935,000 in Hana Technology Co on November 2, 2024 and sell it today you would lose (830,000) from holding Hana Technology Co or give up 28.28% of portfolio value over 90 days. Hana Technology Co is generating negative expected returns and assumes 5.0292% volatility on return distribution over the 90 days horizon. Simply put, 44% 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 Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hana Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hana Technology Co, and traders can use it to determine the average amount a Hana Technology'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 = -0.0894
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| Negative Returns | 299030 |
Estimated Market Risk
| 5.03 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hana Technology 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 Technology by adding Hana Technology to a well-diversified portfolio.
About Hana Technology Performance
By analyzing Hana Technology's fundamental ratios, stakeholders can gain valuable insights into Hana Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hana Technology 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 Technology 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 Technology performance evaluation
Checking the ongoing alerts about Hana Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hana Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hana Technology generated a negative expected return over the last 90 days | |
| Hana Technology has high historical volatility and very poor performance |
- Analyzing Hana Technology'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 Technology's stock is overvalued or undervalued compared to its peers.
- Examining Hana Technology'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 Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hana Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hana Technology's stock. These opinions can provide insight into Hana Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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