HANA Micron (Korea) Analysis

067310 Stock  KRW 9,630  210.00  2.13%   
HANA Micron is overvalued with Real Value of 8647.8 and Hype Value of 9630.0. The main objective of HANA Micron stock analysis is to determine its intrinsic value, which is an estimate of what HANA Micron is worth, separate from its market price. There are two main types of HANA Micron's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HANA Micron's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HANA Micron's stock to identify patterns and trends that may indicate its future price movements.
The HANA Micron stock is traded in Korea on KOSDAQ, with the market opening at 09:00:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and HANA Micron's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in HANA Micron. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

HANA Stock Analysis Notes

About 22.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. HANA Micron had 1:1 split on the 8th of August 2024. HANA Micron Inc. provides semiconductor packaging solutions and test manufacturing services in South Korea and internationally. The company was founded in 2001 and is headquartered in Asan, South Korea. Hana Micron is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on HANA Micron please contact Chang Choi at 82 4 1423 7777 or go to https://www.hanamicron.com.

HANA Micron Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. HANA Micron's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding HANA Micron or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
HANA Micron generated a negative expected return over the last 90 days
HANA Micron has high historical volatility and very poor performance
HANA Micron has accumulated 210.25 B in total debt with debt to equity ratio (D/E) of 1.42, which is about average as compared to similar companies. HANA Micron has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist HANA Micron until it has trouble settling it off, either with new capital or with free cash flow. So, HANA Micron's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like HANA Micron sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HANA to invest in growth at high rates of return. When we think about HANA Micron's use of debt, we should always consider it together with cash and equity.
About 22.0% of HANA Micron shares are owned by insiders or employees

HANA Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 286.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HANA Micron's market, we take the total number of its shares issued and multiply it by HANA Micron's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

HANA Profitablity

HANA Micron's profitability indicators refer to fundamental financial ratios that showcase HANA Micron's ability to generate income relative to its revenue or operating costs. If, let's say, HANA Micron is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HANA Micron's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of HANA Micron's profitability requires more research than a typical breakdown of HANA Micron's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 30th of November, HANA Micron retains the market risk adjusted performance of (3.08), and Coefficient Of Variation of (626.54). HANA Micron technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

HANA Micron Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HANA Micron middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for HANA Micron. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

HANA Micron Outstanding Bonds

HANA Micron issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. HANA Micron uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HANA bonds can be classified according to their maturity, which is the date when HANA Micron has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

HANA Micron Predictive Daily Indicators

HANA Micron intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HANA Micron stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

HANA Micron Forecast Models

HANA Micron's time-series forecasting models are one of many HANA Micron's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HANA Micron's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About HANA Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how HANA Micron prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HANA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as HANA Micron. By using and applying HANA Stock analysis, traders can create a robust methodology for identifying HANA entry and exit points for their positions.
HANA Micron Inc. provides semiconductor packaging solutions and test manufacturing services in South Korea and internationally. The company was founded in 2001 and is headquartered in Asan, South Korea. Hana Micron is traded on Korean Securities Dealers Automated Quotations in South Korea.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding HANA Micron to your portfolios without increasing risk or reducing expected return.

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When running HANA Micron's price analysis, check to measure HANA Micron'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 Micron is operating at the current time. Most of HANA Micron's value examination focuses on studying past and present price action to predict the probability of HANA Micron'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 Micron's price. Additionally, you may evaluate how the addition of HANA Micron to your portfolios can decrease your overall portfolio volatility.
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