Hana Microelectronics (Thailand) Performance
| HANA Stock | THB 27.75 1.50 5.13% |
The company retains a Market Volatility (i.e., Beta) of 0.42, 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 -0.48%. 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 conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional 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 3,850 in Hana Microelectronics Public on August 24, 2024 and sell it today you would lose (1,075) from holding Hana Microelectronics Public or give up 27.92% of portfolio value over 90 days. Hana Microelectronics Public is generating negative expected returns and assumes 2.8924% volatility on return distribution over the 90 days horizon. Simply put, 25% 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 |
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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 = -0.1646
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| Negative Returns | HANA |
Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 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 | 39.65 B | |||
| Shares Outstanding | 804.88 M | |||
| Price To Earning | 32.02 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 23.78 B | |||
| EBITDA | 2.91 B | |||
| Cash And Equivalents | 9.8 B | |||
| Cash Per Share | 12.18 X | |||
| Total Debt | 13.67 M | |||
| 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 examining Hana Microelectronics' fundamental ratios, stakeholders can obtain critical insights into Hana Microelectronics' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hana Microelectronics is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Hana Microelectronics Public Company Limited, together with its subsidiaries, manufactures and trades in electronic components. The company was founded in 1978 and is headquartered in Bangkok, Thailand. HANA MICROELECTRONICS operates under Electronic Components classification in Thailand and is traded on Stock Exchange of Thailand.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 | |
| About 36.0% of the company shares are held by company insiders |
- 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.
Other Information on Investing in Hana Stock
Hana Microelectronics financial ratios help investors to determine whether Hana Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hana with respect to the benefits of owning Hana Microelectronics security.