Hanmi Competitors

Stocks . Korea . 
Stock . Hanmi Semiconductor Co
042700 Stock   93,500  6,500  6.50%   
Hanmi Semiconductor competes with Display Tech, Pureun Mutual, Dongbang Transport, Lotte Non-Life, and Jb Financial; as well as few others. The company operates under Other sector and is part of Other industry. Analyzing Hanmi Semiconductor competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Hanmi Semiconductor to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hanmi Semiconductor Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Hanmi Semiconductor competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
93,49593,50093,505
Details
Intrinsic
Valuation
LowRealHigh
80,46780,472102,850
Details

Hanmi Semiconductor Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hanmi Semiconductor and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Hanmi and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Hanmi Semiconductor does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
123750
+ 0.7
066670
123750
+ 0.64
020760
002320
+ 0.64
123750
004140
+ 0.57
066670
020760
+ 0.55
004140
123750
+ 0.53
004140
  
High negative correlations   
175330
- 0.5
007330
002320
- 0.32
000400
175330
- 0.27
000400
002320
- 0.12
175330
000400
- 0.08
066670

Risk-Adjusted Indicators

There is a big difference between Hanmi Stock performing well and Hanmi Semiconductor Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Hanmi Semiconductor's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Hanmi Semiconductor Competitive Analysis

The better you understand Hanmi Semiconductor competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hanmi Semiconductor's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Hanmi Semiconductor's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
042700 066670 007330 004140 000400 175330 020760 123750 002320
 6.50 
 93,500 
Hanmi
 1.00 
 3,045 
Display
 0.61 
 8,170 
Pureun
 0.44 
 2,255 
Dongbang
 1.09 
 1,810 
Lotte
 4.49 
 17,240 
175330
 0.11 
 887.00 
Iljin
 0.53 
 1,498 
Alton
 0.91 
 19,520 
Hanjin
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Weak
Weak
Weak
Very Weak
Very Weak
Insignificant
Insignificant
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.35
N/A
Net Asset
N/A
198.54 B
1.21 T
N/A
N/A
56.4 T
117.46 B
45.54 B
N/A
Profit Margin
N/A
N/A
0.16
N/A
N/A
0.28
-0.14
0.11
N/A
EBITDA
N/A
9.66 B
N/A
N/A
N/A
N/A
(32.38 B)
5.93 B
N/A
Operating Margin
N/A
N/A
0.52
N/A
N/A
0.46
-0.0749
0.11
N/A
Current Valuation
N/A
N/A
140.55 B
N/A
N/A
2.23 T
114.39 B
65.74 B
N/A
Price To Book
N/A
N/A
N/A
N/A
N/A
0.37
2.07
N/A
N/A
Retained Earnings
N/A
N/A
182 B
N/A
N/A
N/A
N/A
20.26 B
N/A
Current Asset
N/A
N/A
119.3 B
N/A
N/A
N/A
N/A
52.11 B
N/A
Beta
N/A
N/A
0.22
N/A
N/A
0.76
1.83
1.19
N/A
Number Of Employees
N/A
N/A
19
N/A
N/A
10
113
77
N/A
Shares Outstanding
N/A
N/A
12.22 M
N/A
N/A
194.34 M
51.45 M
12.75 M
N/A
Cash Flow From Operations
N/A
(4.18 B)
90.63 B
N/A
N/A
(1.69 T)
(25.54 B)
(555.84 M)
N/A
Annual Yield
N/A
N/A
0.0761
N/A
N/A
0.14
0.0166
N/A
N/A
Total Debt
N/A
N/A
2.04 B
N/A
N/A
N/A
18.45 B
335.03 M
N/A
Return On Equity
N/A
N/A
6.4
N/A
N/A
0.14
-0.56
2.2
N/A
Z Score
N/A
N/A
38.4
N/A
N/A
N/A
1.8
N/A
N/A
Return On Asset
N/A
N/A
0.0045
N/A
N/A
0.0103
-0.0449
0.0845
N/A
Book Value Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4430.58
N/A
Current Liabilities
N/A
N/A
717.29 B
N/A
N/A
N/A
N/A
30.67 B
N/A
Total Asset
N/A
198.54 B
1.21 T
N/A
N/A
56.4 T
117.46 B
45.54 B
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
10636.0
7500.0
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
1434.0
50.0
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
86.3
N/A
Shares Owned By Institutions
N/A
N/A
0.03
N/A
N/A
24.23
0.23
N/A
N/A
Market Capitalization
N/A
N/A
132.21 B
N/A
N/A
1.84 T
64.57 B
56.66 B
N/A
Price To Earning
N/A
N/A
7.84
N/A
N/A
N/A
N/A
27.86
N/A
Price To Sales
N/A
N/A
3.83
N/A
N/A
0.77
0.55
0.79
N/A
Net Income
N/A
5.45 B
33.14 B
N/A
N/A
506.56 B
(43.67 B)
4.85 B
N/A
Earnings Per Share
N/A
N/A
N/A
N/A
N/A
472.9
N/A
N/A
N/A
Shares Owned By Insiders
N/A
N/A
61.25
N/A
N/A
41.28
43.18
54.82
N/A
Revenue
N/A
135.97 B
56.11 B
N/A
N/A
1.68 T
101.44 B
49.99 B
N/A
Working Capital
N/A
N/A
(597.99 B)
N/A
N/A
N/A
N/A
21.44 B
N/A
Cash And Equivalents
N/A
N/A
42.14 B
N/A
N/A
N/A
N/A
1.31 B
N/A
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
713.31
N/A
Gross Profit
N/A
N/A
55.99 B
N/A
N/A
1.96 T
(24.27 B)
11.73 B
N/A
Day Typical Price
93800.0
3003.33
8180.0
2251.67
1811.0
17520.0
883.0
1490.0
19506.67
Accumulation Distribution
0.0427
0.0411
0.0109
0.0306
0.0181
0.0465
0.04
0.0266
0.0102
Market Facilitation Index
4100.0
125.0
90.0
70.0
33.0
840.0
36.0
40.0
200.0
Daily Balance Of Power
(1.59)
0.24
(0.56)
(0.14)
(0.61)
(0.96)
(0.03)
(0.20)
(0.90)
Period Momentum Indicator
(6,500)
30.0
(50.00)
(10.00)
(20.00)
(810.00)
(1.00)
(8.00)
(180.00)
Rate Of Daily Change
0.94
1.01
0.99
1.0
0.99
0.96
1.0
0.99
0.99
Day Median Price
93950.0
2982.5
8185.0
2250.0
1811.5
17660.0
881.0
1486.0
19500.0
Price Action Indicator
(3,700)
77.5
(40.00)
N/A
(11.50)
(825.00)
5.5
8.0
(70.00)
Relative Strength Index
49.5
49.45
50.29
59.61
40.84
47.64
57.83
52.09
55.62
Coefficient Of Variation
848.4
3243.07
7304.05
9463.66
(2,242)
(4,948)
1522.06
2413.31
737.21
Mean Deviation
3.34
1.5
0.9378
1.88
1.38
1.59
1.25
1.09
0.6303
Jensen Alpha
0.5163
0.0683
0.0105
0.017
(0.11)
(0.05)
0.1006
0.0637
0.1196
Total Risk Alpha
0.681
0.1446
0.0878
0.1012
(0.04)
0.0149
0.1681
0.1222
0.1501
Sortino Ratio
0.1627
0.0342
0.0262
0.0143
N/A
N/A
0.0912
0.0395
0.1414
Downside Variance
11.82
6.89
2.67
8.28
N/A
N/A
2.15
5.0
1.02
Standard Deviation
4.64
2.49
2.18
2.66
2.09
2.26
1.84
1.82
0.9597
Kurtosis
1.4
8.5
28.99
2.21
4.91
1.09
3.52
5.87
4.57
Potential Upside
11.0
3.17
1.77
4.39
2.91
3.87
3.47
2.47
1.91
Treynor Ratio
(0.62)
1.02
(0.05)
(0.36)
0.2155
(0.64)
(0.25)
(0.87)
(5.20)
Maximum Drawdown
20.67
11.17
19.7
16.01
13.69
11.98
9.04
10.31
6.52
Variance
21.49
6.2
4.74
7.09
4.38
5.12
3.38
3.31
0.9209
Market Risk Adjusted Performance
(0.61)
1.03
(0.04)
(0.35)
0.2255
(0.63)
(0.24)
(0.86)
(5.19)
Risk Adjusted Performance
0.0952
0.0297
0.0167
0.015
(0.03)
(0.01)
0.0544
0.0365
0.1022
Skewness
1.07
(0.68)
3.9
0.1726
(0.51)
0.0135
1.12
(1.49)
(0.30)
Semi Deviation
2.98
2.39
1.46
2.77
N/A
N/A
1.3
1.89
0.8485
Information Ratio
0.1207
0.036
0.0197
0.0154
(0.04)
(0.01)
0.0728
0.0486
0.1492
Value At Risk
(6.14)
(2.62)
(1.47)
(4.18)
(2.40)
(3.27)
(2.30)
(3.85)
(0.98)
Expected Short fall
(3.94)
(1.75)
(1.18)
(1.76)
N/A
N/A
(1.71)
(1.31)
(0.67)
Downside Deviation
3.44
2.63
1.63
2.88
N/A
N/A
1.47
2.24
1.01
Semi Variance
8.91
5.7
2.15
7.68
N/A
N/A
1.69
3.57
0.72

Hanmi Semiconductor Competition Performance Charts

Five steps to successful analysis of Hanmi Semiconductor Competition

Hanmi Semiconductor's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Hanmi Semiconductor in relation to its competition. Hanmi Semiconductor's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Hanmi Semiconductor in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Hanmi Semiconductor's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hanmi Semiconductor, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Hanmi Semiconductor position

In addition to having Hanmi Semiconductor 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.

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Other Information on Investing in Hanmi Stock

Hanmi Semiconductor financial ratios help investors to determine whether Hanmi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hanmi with respect to the benefits of owning Hanmi Semiconductor security.
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