Hana Financial (Korea) Performance
| 086790 Stock | 62,000 900.00 1.47% |
Hana Financial has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hana Financial are expected to decrease at a much lower rate. During the bear market, Hana Financial is likely to outperform the market. Hana Financial right now retains a risk of 1.52%. Please check out Hana Financial semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Hana Financial will be following its current trending patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hana Financial are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hana Financial may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 7.4 T | |
| Total Cashflows From Investing Activities | -8.9 T | |
| Free Cash Flow | -669.1 B |
Hana |
Hana Financial Relative Risk vs. Return Landscape
If you would invest 5,671,808 in Hana Financial on December 19, 2024 and sell it today you would earn a total of 438,192 from holding Hana Financial or generate 7.73% return on investment over 90 days. Hana Financial is generating 0.142% of daily returns and assumes 1.5232% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Hana, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hana Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hana Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hana Financial, and traders can use it to determine the average amount a Hana Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0932
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| Cash | Small Risk | 086790 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Hana Financial is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hana Financial by adding it to a well-diversified portfolio.
Hana Financial Fundamentals Growth
Hana Stock prices reflect investors' perceptions of the future prospects and financial health of Hana Financial, and Hana Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hana Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0068 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | (5.52 T) | |||
| Shares Outstanding | 291.56 M | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 10.86 T | |||
| Cash Flow From Operations | (24.25 T) | |||
| Earnings Per Share | 2,970 X | |||
| Total Asset | 502.45 T | |||
About Hana Financial Performance
By analyzing Hana Financial's fundamental ratios, stakeholders can gain valuable insights into Hana Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hana Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hana Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Hana Financial performance evaluation
Checking the ongoing alerts about Hana Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hana Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hana Financial generates negative cash flow from operations |
- Analyzing Hana Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hana Financial's stock is overvalued or undervalued compared to its peers.
- Examining Hana Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hana Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hana Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hana Financial's stock. These opinions can provide insight into Hana Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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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