Hana Materials (Korea) Analysis

Hana Stock Analysis Notes

About 59.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Hana Materials had 2:1 split on the 14th of June 2018. Hana Materials Inc. manufactures and sells silicon electrodes and rings in South Korea. Hana Materials Inc. was founded in 2007 and is headquartered in Cheonan, South Korea. Hana Materials is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Hana Materials please contact Won Seo at 82 4 1410 1015 or go to http://www.hanamts.com.

Hana Materials Investment Alerts

Hana Materials Thematic Classifications

Hana Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 728.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hana Materials's market, we take the total number of its shares issued and multiply it by Hana Materials'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

The company has Profit Margin (PM) of 0.21 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Technical Drivers

As of the 27th of November, Hana Materials retains the Market Risk Adjusted Performance of 3.15, risk adjusted performance of (0.20), and Standard Deviation of 2.74. Hana Materials 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 firm's future prices.

Hana Materials Price Movement Analysis

Hana Materials Outstanding Bonds

Hana Materials Predictive Daily Indicators

Hana Materials Forecast Models

Hana Materials' time-series forecasting models are one of many Hana Materials' 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 Materials' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hana Materials 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 Materials. By using and applying Hana Stock analysis, traders can create a robust methodology for identifying Hana entry and exit points for their positions.

When running Hana Materials' price analysis, check to measure Hana Materials' 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 Materials is operating at the current time. Most of Hana Materials' value examination focuses on studying past and present price action to predict the probability of Hana Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hana Materials' price. Additionally, you may evaluate how the addition of Hana Materials to your portfolios can decrease your overall portfolio volatility.