Hanmi Competitors

Stocks . Korea . 
Stock . Hanmi Semiconductor Co
042700 Stock   87,800  3,200  3.52%   
Hanmi Semiconductor competes with Seoul Electronics, UJU Electronics, KG Eco, Daou Technology, and Woori Technology; 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
87,79687,80087,804
Details
Intrinsic
Valuation
LowRealHigh
85,46785,47196,580
Details
Naive
Forecast
LowNextHigh
83,57683,58183,585
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
86,41489,64692,879
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   
065680
+ 0.87
448710
151860
+ 0.83
065680
151860
+ 0.79
448710
002700
+ 0.78
151860
023590
+ 0.76
065680
023590
+ 0.75
448710
  
High negative correlations   
192400
- 0.27
448710
192400
- 0.23
032820
192400
- 0.18
023590
192400
- 0.14
027040
192400
- 0.08
065680
192400
- 0.04
151860

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 448710 027040 065680 151860 023590 032820 002700 192400
 3.52 
 87,800 
Hanmi
 2.72 
 18,850 
Cots
 5.51 
 249.00 
Seoul
 2.41 
 28,300 
UJU
 0.58 
 5,180 
151860
 0.23 
 21,550 
Daou
 1.06 
 2,010 
Woori
 0.55 
 1,461 
Shinil
 0.67 
 22,600 
Cuckoo
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)
Insignificant
Good
Modest
Strong
Insignificant
Good
Modest
Insignificant
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Unknown
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under 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 Hold
Strong Hold
Cautious Hold
Hold
Strong Buy
Strong Hold
Current Ratio
N/A
1.15
2.36
0.82
N/A
0.75
N/A
N/A
Net Asset
N/A
151.89 B
277.53 B
3.07 T
N/A
148.1 B
122.09 B
1.07 T
Profit Margin
N/A
-0.0232
0.1
0.0829
N/A
-0.0613
0.0315
0.17
EBITDA
N/A
3.22 B
44.61 B
90.56 B
N/A
3.44 B
10.64 B
179.83 B
Operating Margin
N/A
-0.0169
0.13
0.0823
N/A
-0.0145
0.0354
0.11
Current Valuation
N/A
79.87 B
172.42 B
2.55 T
N/A
359.4 B
140.07 B
294.94 B
Price To Book
N/A
N/A
N/A
N/A
N/A
N/A
1.69
0.53
Retained Earnings
N/A
(33.73 B)
147.59 B
35.91 B
N/A
(36.03 B)
N/A
N/A
Current Asset
N/A
36.24 B
138.98 B
31.74 B
N/A
25.62 B
N/A
N/A
Beta
N/A
1.34
1.16
0.62
N/A
0.46
0.44
0.68
Number Of Employees
N/A
85
359
155
N/A
109
2
61
Shares Outstanding
N/A
69.59 M
8.77 M
36 M
N/A
95.63 M
70.29 M
31.08 M
Cash Flow From Operations
N/A
1.82 B
34.81 B
(43.72 B)
N/A
8.83 B
7.18 B
85.66 B
Annual Yield
N/A
N/A
0.0293
0.0276
N/A
N/A
0.0133
0.0429
Total Debt
N/A
2.29 B
273.87 M
722.21 B
N/A
11.24 B
N/A
N/A
Return On Equity
N/A
-5.15
6.46
12.8
N/A
11.16
0.0923
0.14
Z Score
N/A
10.8
N/A
1.0
N/A
7.2
1.0
N/A
Return On Asset
N/A
-0.0043
0.0605
0.0065
N/A
-0.0037
0.0344
0.0485
Book Value Per Share
N/A
528.16
N/A
3429.89
N/A
N/A
N/A
N/A
Current Liabilities
N/A
31.47 B
58.9 B
28.38 B
N/A
30.02 B
N/A
N/A
Total Asset
N/A
151.89 B
277.53 B
3.07 T
N/A
148.1 B
122.09 B
1.07 T
Debt To Equity
N/A
0.53
0.18
32.2
N/A
153.7
N/A
N/A
Target Price
N/A
N/A
12000.0
5800.0
N/A
N/A
N/A
350390.0
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
25.0
700.0
Shares Owned By Institutions
N/A
N/A
1.27
0.71
N/A
0.66
0.95
5.11
Market Capitalization
N/A
42.03 B
136.97 B
462.96 B
N/A
135.79 B
147.26 B
503.47 B
Price To Earning
N/A
52.89
11.26
9.17
N/A
N/A
N/A
N/A
Price To Sales
N/A
0.65
0.64
0.71
N/A
2.82
1.08
0.7
Net Income
N/A
58.5 M
16.7 B
192.61 B
N/A
3.58 B
7.98 B
144.83 B
Shares Owned By Insiders
N/A
47.9
30.51
46.67
N/A
7.83
16.26
64.87
Revenue
N/A
69.12 B
205.68 B
3.54 T
N/A
52.14 B
193.52 B
685.11 B
Working Capital
N/A
4.77 B
80.08 B
3.37 B
N/A
(4.4 B)
N/A
N/A
Cash And Equivalents
N/A
8.44 B
64.82 B
68.1 B
N/A
27.94 B
N/A
N/A
Cash Per Share
N/A
153.48
N/A
366.59
N/A
158.44
N/A
N/A
Gross Profit
N/A
4.32 B
45.03 B
25.46 B
N/A
14.28 B
27.71 B
274.84 B
Day Typical Price
88566.67
18973.33
247.33
28700.0
5183.33
21583.33
2016.67
1457.0
22500.0
Accumulation Distribution
0.0299
0.0336
0.0201
0.0637
0.021
0.0183
0.0244
0.0191
0.022
Market Facilitation Index
2700.0
650.0
5.0
1900.0
110.0
400.0
50.0
28.0
500.0
Daily Balance Of Power
(1.19)
0.7692
2.6
(0.37)
0.2727
(0.12)
0.42
0.2857
0.3
Period Momentum Indicator
(3,200)
500.0
13.0
(700.00)
30.0
(50.00)
21.0
8.0
150.0
Rate Of Daily Change
0.96
1.03
1.06
0.98
1.01
1.0
1.01
1.01
1.01
Day Median Price
88950.0
19035.0
246.5
28900.0
5185.0
21600.0
2020.0
1455.0
22450.0
Price Action Indicator
(2,750)
65.0
9.0
(950.00)
10.0
(75.00)
0.5
10.0
225.0
Relative Strength Index
53.14
72.29
57.96
69.35
76.9
75.53
56.07
77.51
43.18
Coefficient Of Variation
1280.57
1057.39
2499.61
318.24
2871.15
868.84
(3,249)
2643.75
1887.5
Mean Deviation
3.14
2.56
2.92
2.87
1.93
1.29
2.29
0.9907
0.8605
Jensen Alpha
0.3594
0.3042
0.0997
1.28
0.1442
0.2031
0.0169
0.0802
0.0587
Total Risk Alpha
0.8942
0.733
0.7918
1.74
0.423
0.4648
0.2937
0.2165
0.2079
Sortino Ratio
0.1314
0.1424
0.0636
0.4713
0.0722
0.2228
N/A
0.1071
0.1247
Downside Variance
11.53
8.64
21.25
8.17
7.16
2.15
N/A
2.0
1.73
Standard Deviation
4.45
3.38
4.85
3.97
2.7
1.98
3.21
1.39
1.22
Kurtosis
1.77
0.1274
5.38
2.52
2.38
11.89
3.1
2.14
2.13
Potential Upside
8.74
6.85
7.88
7.46
4.55
2.77
4.88
2.06
1.89
Treynor Ratio
1.66
(6.21)
(0.24)
3.34
0.1531
(1.66)
(0.09)
0.1233
1.5
Maximum Drawdown
20.81
12.29
33.55
21.25
11.87
15.47
12.85
6.91
7.32
Variance
19.77
11.42
23.54
15.79
7.32
3.9
10.34
1.93
1.49
Market Risk Adjusted Performance
1.67
(6.20)
(0.23)
3.35
0.1631
(1.65)
(0.08)
0.1333
1.51
Risk Adjusted Performance
0.076
0.0898
0.043
0.2814
0.0371
0.1058
(0.02)
0.0367
0.049
Skewness
1.18
0.3657
1.05
1.08
(0.11)
2.14
(0.38)
0.1991
0.0763
Semi Deviation
3.02
2.67
3.91
2.01
2.57
1.32
N/A
1.24
1.14
Information Ratio
0.1004
0.1239
0.0604
0.3392
0.0714
0.1652
0.0
0.1091
0.134
Value At Risk
(6.04)
(3.98)
(6.08)
(4.01)
(3.82)
(2.28)
(4.20)
(2.35)
(1.79)
Expected Short fall
(3.65)
(2.95)
(3.64)
(3.51)
(2.09)
(1.60)
N/A
(1.14)
(0.95)
Downside Deviation
3.4
2.94
4.61
2.86
2.68
1.47
N/A
1.42
1.31
Semi Variance
9.11
7.11
15.31
4.06
6.63
1.73
N/A
1.55
1.29

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.

Did You Try This Idea?

Run USD Crypto Fund Thematic Idea Now

USD Crypto Fund
USD Crypto Fund Theme
Fund from digital currency traded on multiple global exchanges in US dollors. The USD Crypto Fund theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize USD Crypto Fund Theme or any other thematic opportunities.
View All  Next Launch

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY