Hanmi Financial Stock Analysis

Hanmi Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hanmi Financial has Price/Earnings To Growth (PEG) ratio of 2.14. The entity last dividend was issued on the 4th of November 2025. The firm had 1:8 split on the 19th of December 2011. Hanmi Financial Corporation operates as the holding company for Hanmi Bank that provides business banking products and services in the United States. The company was founded in 1982 and is headquartered in Los Angeles, California. Hanmi Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 586 people. To learn more about Hanmi Financial call the company at 213 382 2200 or check out https://www.hanmi.com.

Hanmi Financial Investment Alerts

Hanmi Financial Upcoming and Recent Events

Hanmi Largest EPS Surprises

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Hanmi Financial Environmental, Social, and Governance (ESG) Scores

Hanmi Stock Institutional Investors

Note, although Hanmi Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hanmi Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 826.96 M.

Hanmi Profitablity

The company has Profit Margin (PM) of 0.29 %, 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 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46.

Management Efficiency

The current year's Return On Equity is expected to grow to 0.08, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Hanmi Financial's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 214 M, whereas Total Current Assets are forecasted to decline to about 815.5 M. Hanmi Financial's management efficiency ratios could be used to measure how well Hanmi Financial manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 6th of January, Hanmi Financial retains the Market Risk Adjusted Performance of 0.2255, risk adjusted performance of 0.084, and Downside Deviation of 1.57. Hanmi Financial 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.

Hanmi Financial Price Movement Analysis

Hanmi Financial Insider Trading Activities

Hanmi Financial Outstanding Bonds

Hanmi Financial Predictive Daily Indicators

Hanmi Financial Corporate Filings

Hanmi Financial Forecast Models

Hanmi Financial's time-series forecasting models are one of many Hanmi Financial'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 Hanmi Financial'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.

Hanmi Financial Bond Ratings

Hanmi Financial financial ratings play a critical role in determining how much Hanmi Financial have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Hanmi Financial's borrowing costs.

Hanmi Financial Debt to Cash Allocation

Hanmi Financial currently holds 393.14 M in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Note, when we think about Hanmi Financial's use of debt, we should always consider it together with its cash and equity.

Hanmi Financial Total Assets Over Time

Hanmi Financial Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Hanmi Financial uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Hanmi Financial Debt Ratio

6.33

It looks as if most of the Hanmi Financial's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Hanmi Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Hanmi Financial, which in turn will lower the firm's financial flexibility.

Hanmi Financial Corporate Bonds Issued

Hanmi Short Long Term Debt Total

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

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hanmi analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hanmi analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Hanmi Financial stock analysis indicators help investors evaluate how Hanmi Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hanmi Financial shares will generate the highest return on investment. By understating and applying Hanmi Financial stock analysis, traders can identify Hanmi Financial position entry and exit signals to maximize returns.

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