Hana Microelectronics (Thailand) Performance
| HANA-R Stock | THB 23.60 0.26 1.09% |
The company retains a Market Volatility (i.e., Beta) of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hana Microelectronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hana Microelectronics is expected to be smaller as well. At this point, Hana Microelectronics has a negative expected return of -0.98%. Please make sure to check out Hana Microelectronics' total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Hana Microelectronics 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 Microelectronics Public 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
| Begin Period Cash Flow | 5.4 B | |
| Total Cashflows From Investing Activities | -2.9 B |
Hana |
Hana Microelectronics Relative Risk vs. Return Landscape
If you would invest 4,768 in Hana Microelectronics Public on November 3, 2024 and sell it today you would lose (2,408) from holding Hana Microelectronics Public or give up 50.5% of portfolio value over 90 days. Hana Microelectronics Public is generating negative expected returns and assumes 4.8433% volatility on return distribution over the 90 days horizon. Simply put, 43% 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 Microelectronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hana Microelectronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hana Microelectronics Public, and traders can use it to determine the average amount a Hana Microelectronics' 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 = -0.2019
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| Negative Returns | HANA-R |
Estimated Market Risk
| 4.84 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.98 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hana Microelectronics 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 Microelectronics by adding Hana Microelectronics to a well-diversified portfolio.
Hana Microelectronics Fundamentals Growth
Hana Stock prices reflect investors' perceptions of the future prospects and financial health of Hana Microelectronics, and Hana Microelectronics 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 | 0.0407 | |||
| Return On Asset | 0.0464 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 38.9 B | |||
| Shares Outstanding | 804.88 M | |||
| Price To Earning | 13.14 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 23.78 B | |||
| EBITDA | 2.91 B | |||
| Cash And Equivalents | 9.49 B | |||
| Cash Per Share | 11.79 X | |||
| Book Value Per Share | 29.57 X | |||
| Cash Flow From Operations | 907.5 M | |||
| Earnings Per Share | 1.21 X | |||
| Total Asset | 27.85 B | |||
| Retained Earnings | 16.39 B | |||
| Current Asset | 16.29 B | |||
| Current Liabilities | 2.93 B | |||
About Hana Microelectronics Performance
By analyzing Hana Microelectronics' fundamental ratios, stakeholders can gain valuable insights into Hana Microelectronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hana Microelectronics 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 Microelectronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hana Microelectronics Public Company Limited, together with its subsidiaries, operates as an electronic manufacturing service producer in Thailand, Malaysia, China, Singapore, the United States, Hong Kong, and internationally.Things to note about Hana Microelectronics performance evaluation
Checking the ongoing alerts about Hana Microelectronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hana Microelectronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hana Microelectronics generated a negative expected return over the last 90 days | |
| Hana Microelectronics has high historical volatility and very poor performance |
- Analyzing Hana Microelectronics' 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 Microelectronics' stock is overvalued or undervalued compared to its peers.
- Examining Hana Microelectronics' 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 Microelectronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hana Microelectronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hana Microelectronics' stock. These opinions can provide insight into Hana Microelectronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hana Stock analysis
When running Hana Microelectronics' price analysis, check to measure Hana Microelectronics' 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 Microelectronics is operating at the current time. Most of Hana Microelectronics' value examination focuses on studying past and present price action to predict the probability of Hana Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hana Microelectronics' price. Additionally, you may evaluate how the addition of Hana Microelectronics to your portfolios can decrease your overall portfolio volatility.
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