Hana Financial Operating Margin vs. Revenue
| 230240 Stock | KRW 12,500 130.00 1.05% |
For Hana Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hana Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hana Financial 7 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hana Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hana Financial 7 over time as well as its relative position and ranking within its peers.
Hana |
Hana Financial 7 Revenue vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hana Financial's current stock value. Our valuation model uses many indicators to compare Hana Financial value to that of its competitors to determine the firm's financial worth. Hana Financial 7 is rated second in operating margin category among its peers. It is the top company in revenue category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hana Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hana Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hana Revenue vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Hana Financial |
| = | (0.29) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Hana Financial |
| = | 206.36 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Hana Revenue vs Competition
Hana Financial 7 is the top company in revenue category among its peers. Market size based on revenue of Communications & Networking industry is presently estimated at about 633.27 Billion. Hana Financial totals roughly 206.36 Billion in revenue claiming about 33% of stocks in Communications & Networking industry.
Hana Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hana Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hana Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hana Financial's important profitability drivers and their relationship over time.
Use Hana Financial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hana Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hana Financial will appreciate offsetting losses from the drop in the long position's value.Hana Financial Pair Trading
Hana Financial 7 Pair Trading Analysis
The ability to find closely correlated positions to Hana Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hana Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hana Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hana Financial 7 to buy it.
The correlation of Hana Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hana Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hana Financial 7 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hana Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Hana Financial position
In addition to having Hana Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Farming Theme or any other thematic opportunities.
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Other Information on Investing in Hana Stock
To fully project Hana Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hana Financial 7 at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Hana Financial's income statement, its balance sheet, and the statement of cash flows.