Hanmi Semiconductor Financials
042700 Stock | 85,200 1,800 2.07% |
Hanmi |
Understanding current and past Hanmi Semiconductor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hanmi Semiconductor's financial statements are interrelated, with each one affecting the others. For example, an increase in Hanmi Semiconductor's assets may result in an increase in income on the income statement.
Please note, the presentation of Hanmi Semiconductor's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hanmi Semiconductor's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hanmi Semiconductor's management manipulating its earnings.
Hanmi Semiconductor Systematic Risk
Hanmi Semiconductor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hanmi Semiconductor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Hanmi Semiconductor correlated with the market. If Beta is less than 0 Hanmi Semiconductor generally moves in the opposite direction as compared to the market. If Hanmi Semiconductor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hanmi Semiconductor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hanmi Semiconductor is generally in the same direction as the market. If Beta > 1 Hanmi Semiconductor moves generally in the same direction as, but more than the movement of the benchmark.
Hanmi Semiconductor Thematic Clasifications
Hanmi Semiconductor Co is part of Semiconductor investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials
This theme covers Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials. Get More Thematic Ideas
Semiconductor | View |
Hanmi Semiconductor March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hanmi Semiconductor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hanmi Semiconductor Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hanmi Semiconductor Co based on widely used predictive technical indicators. In general, we focus on analyzing Hanmi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hanmi Semiconductor's daily price indicators and compare them against related drivers.
Downside Deviation | 3.38 | |||
Information Ratio | 0.0559 | |||
Maximum Drawdown | 20.81 | |||
Value At Risk | (6.04) | |||
Potential Upside | 8.65 |
Complementary Tools for Hanmi Stock analysis
When running Hanmi Semiconductor's price analysis, check to measure Hanmi Semiconductor'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 Semiconductor is operating at the current time. Most of Hanmi Semiconductor's value examination focuses on studying past and present price action to predict the probability of Hanmi Semiconductor'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 Semiconductor's price. Additionally, you may evaluate how the addition of Hanmi Semiconductor to your portfolios can decrease your overall portfolio volatility.
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