Hana Financial (Korea) Analysis
| 086790 Stock | 58,000 1,000.00 1.75% |
Hana Financial is overvalued with Real Value of 48734.56 and Hype Value of 58000.0. The main objective of Hana Financial stock analysis is to determine its intrinsic value, which is an estimate of what Hana Financial is worth, separate from its market price. There are two main types of Hana Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hana Financial'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 Financial's stock to identify patterns and trends that may indicate its future price movements.
The Hana Financial stock is traded in Korea on Korea Stock Exchange, with the market opening at 09:00:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Hana Stock trading window is adjusted to Asia/Seoul timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hana Financial's ongoing operational relationships across important fundamental and technical indicators.
Hana |
Hana Stock Analysis Notes
About 53.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.37. In the past many companies with similar price-to-book ratios have beat the market. Hana Financial recorded earning per share (EPS) of 2969.77. The entity last dividend was issued on the 28th of December 2022. The firm had 1:1 split on the 28th of December 2005. For more info on Hana Financial please contact JungTai Kim at 82 2 2002 1110 or go to https://www.hanafn.com.Hana Financial 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 Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hana Financial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Hana Financial generates negative cash flow from operations |
Hana Financial Thematic Classifications
In addition to having Hana Financial stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Hana Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 14.29 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hana Financial's market, we take the total number of its shares issued and multiply it by Hana Financial'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 Financial's profitability indicators refer to fundamental financial ratios that showcase Hana Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Hana Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hana Financial'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 Financial's profitability requires more research than a typical breakdown of Hana Financial'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 0.3 %, 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 0.53 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.53. Technical Drivers
As of the 4th of May, Hana Financial retains the Downside Deviation of 2.5, risk adjusted performance of 0.1028, and Market Risk Adjusted Performance of (5.01). Hana 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Hana Financial, which can be compared to its competitors. Please check out Hana Financial coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Hana Financial is priced fairly, providing market reflects its last-minute price of 58000.0 per share.Hana Financial Price Movement Analysis
The output start index for this execution was fifty-one with a total number of output elements of ten. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hana Financial 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 Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hana Financial Predictive Daily Indicators
Hana Financial 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 Financial 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.
| Accumulation Distribution | 0.0271 | |||
| Daily Balance Of Power | 0.625 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 58300.0 | |||
| Day Typical Price | 58200.0 | |||
| Market Facilitation Index | 1600.0 | |||
| Price Action Indicator | 200.0 | |||
| Period Momentum Indicator | 1000.0 |
Hana Financial Forecast Models
Hana Financial's time-series forecasting models are one of many Hana 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 Hana 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.Be your own money manager
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 Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Hana Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Hana Financial information on this page should be used as a complementary analysis to other Hana Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Hana Stock analysis
When running Hana Financial's price analysis, check to measure Hana 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 Hana Financial is operating at the current time. Most of Hana Financial's value examination focuses on studying past and present price action to predict the probability of Hana 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 Hana Financial's price. Additionally, you may evaluate how the addition of Hana Financial to your portfolios can decrease your overall portfolio volatility.
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