Hanmi Semiconductor (Korea) Buy Hold or Sell Recommendation

042700 Stock   87,800  3,200  3.52%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hanmi Semiconductor Co is 'Strong Sell'. Macroaxis provides Hanmi Semiconductor buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 042700 positions.
  
Check out Hanmi Semiconductor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Hanmi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hanmi Semiconductor Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Hanmi Semiconductor Buy or Sell Advice

The Hanmi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hanmi Semiconductor Co. Macroaxis does not own or have any residual interests in Hanmi Semiconductor Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hanmi Semiconductor's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Hanmi SemiconductorBuy Hanmi Semiconductor
Strong Sell

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Hanmi Semiconductor Co has a Mean Deviation of 3.14, Semi Deviation of 3.02, Standard Deviation of 4.45, Variance of 19.77, Downside Variance of 11.53 and Semi Variance of 9.11
Macroaxis provides investment recommendation on Hanmi Semiconductor to complement and cross-verify current analyst consensus on Hanmi Semiconductor. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

Hanmi Semiconductor Trading Alerts and Improvement Suggestions

Hanmi Semiconductor had very high historical volatility over the last 90 days

Hanmi Semiconductor Returns Distribution Density

The distribution of Hanmi Semiconductor's historical returns is an attempt to chart the uncertainty of Hanmi Semiconductor's future price movements. The chart of the probability distribution of Hanmi Semiconductor daily returns describes the distribution of returns around its average expected value. We use Hanmi Semiconductor Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hanmi Semiconductor returns is essential to provide solid investment advice for Hanmi Semiconductor.
Mean Return
0.35
Value At Risk
-6.04
Potential Upside
8.74
Standard Deviation
4.45
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hanmi Semiconductor historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Hanmi Semiconductor Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hanmi Semiconductor or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hanmi Semiconductor's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hanmi stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.36
β
Beta against Dow Jones0.20
σ
Overall volatility
4.33
Ir
Information ratio 0.10

Hanmi Semiconductor Volatility Alert

Hanmi Semiconductor Co shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hanmi Semiconductor's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hanmi Semiconductor's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Hanmi Semiconductor Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hanmi . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Hanmi Semiconductor Buy or Sell Advice

When is the right time to buy or sell Hanmi Semiconductor Co? Buying financial instruments such as Hanmi Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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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.