Hanmi Financial Stock Analysis
| HAFC Stock | USD 22.46 0.36 1.63% |
Hanmi Financial is fairly valued with Real Value of 22.74 and Target Price of 27.1. The main objective of Hanmi Financial stock analysis is to determine its intrinsic value, which is an estimate of what Hanmi Financial is worth, separate from its market price. There are two main types of Hanmi Financial's stock analysis: fundamental analysis and technical analysis.
The Hanmi Financial stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hanmi Financial's ongoing operational relationships across important fundamental and technical indicators.
Hanmi |
Hanmi Stock Analysis Notes
About 93.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hanmi Financial has Price/Earnings To Growth (PEG) ratio of 2.14. The entity last dividend was issued on the 10th of February 2025. The firm had 1:8 split on the 19th of December 2011. Hanmi Financial Corporation operates as the holding company for Hanmi Bank that provides business banking products and services in the United States. The company was founded in 1982 and is headquartered in Los Angeles, California. Hanmi Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 586 people. To learn more about Hanmi Financial call the company at 213 382 2200 or check out https://www.hanmi.com.Hanmi Financial Quarterly Total Revenue |
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Hanmi Financial Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hanmi Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hanmi Financial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Hanmi Financial generated a negative expected return over the last 90 days | |
| Over 93.0% of the company shares are owned by institutional investors | |
| On 26th of February 2025 Hanmi Financial paid $ 0.27 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: 3 Dividend Stock Choices Offering Yields Up To 4.8 |
Hanmi Financial Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hanmi Financial previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 28th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Hanmi Largest EPS Surprises
Earnings surprises can significantly impact Hanmi Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-08-05 | 2019-06-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2013-04-25 | 2013-03-31 | 0.29 | 0.32 | 0.03 | 10 | ||
2015-10-27 | 2015-09-30 | 0.4 | 0.44 | 0.04 | 10 |
Hanmi Financial Environmental, Social, and Governance (ESG) Scores
Hanmi Financial's ESG score is a quantitative measure that evaluates Hanmi Financial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Hanmi Financial's operations that may have significant financial implications and affect Hanmi Financial's stock price as well as guide investors towards more socially responsible investments.
Hanmi Stock Institutional Investors
| Shares | Rhino Investment Partners, Inc. | 2024-12-31 | 652 K | Stieven Capital Advisors, L.p. | 2024-12-31 | 556.8 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 503.6 K | Hotchkis & Wiley Capital Management Llc | 2024-12-31 | 490.9 K | Bank Of New York Mellon Corp | 2024-12-31 | 489.1 K | Bridgeway Capital Management, Llc | 2024-12-31 | 440.8 K | Amvescap Plc. | 2024-12-31 | 403.6 K | Charles Schwab Investment Management Inc | 2024-12-31 | 343.1 K | Northern Trust Corp | 2024-12-31 | 328.3 K | Blackrock Inc | 2024-12-31 | 4.4 M | Vanguard Group Inc | 2024-12-31 | 2.3 M |
Hanmi Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 678.21 M.Hanmi Profitablity
The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.09 |
Management Efficiency
The current year's Return On Equity is expected to grow to 0.09, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Hanmi Financial's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.05, whereas Total Assets are forecasted to decline to about 4.4 B. Hanmi Financial's management efficiency ratios could be used to measure how well Hanmi Financial manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.13 | 25.34 | |
| Tangible Book Value Per Share | 23.55 | 24.73 | |
| Enterprise Value Over EBITDA | 6.80 | 6.46 | |
| Price Book Value Ratio | 0.98 | 1.63 | |
| Enterprise Value Multiple | 6.80 | 6.46 | |
| Price Fair Value | 0.98 | 1.63 | |
| Enterprise Value | 724.5 M | 468.4 M |
The strategic decisions made by Hanmi Financial management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Technical Drivers
As of the 22nd of March, Hanmi Financial retains the Market Risk Adjusted Performance of (0.16), standard deviation of 2.06, and Risk Adjusted Performance of (0.07). Hanmi Financial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Hanmi Financial Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hanmi Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hanmi Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hanmi Financial Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hanmi Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hanmi Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hanmi Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hanmi Financial Outstanding Bonds
Hanmi Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hanmi Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hanmi bonds can be classified according to their maturity, which is the date when Hanmi Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Hanmi Financial Predictive Daily Indicators
Hanmi Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hanmi Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hanmi Financial Corporate Filings
8K | 11th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 10th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 5th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 3rd of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 20th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 29th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 28th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Hanmi Financial Forecast Models
Hanmi Financial's time-series forecasting models are one of many Hanmi Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hanmi Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hanmi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hanmi Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hanmi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hanmi Financial. By using and applying Hanmi Stock analysis, traders can create a robust methodology for identifying Hanmi entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.38 | 0.21 | |
| Operating Profit Margin | (1.21) | (1.15) | |
| Net Profit Margin | 0.27 | 0.28 | |
| Gross Profit Margin | 0.98 | 0.75 |
Current Hanmi Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hanmi analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hanmi analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 27.1 | Buy | 6 | Odds |
Most Hanmi analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hanmi stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hanmi Financial, talking to its executives and customers, or listening to Hanmi conference calls.
Hanmi Stock Analysis Indicators
Hanmi Financial stock analysis indicators help investors evaluate how Hanmi Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hanmi Financial shares will generate the highest return on investment. By understating and applying Hanmi Financial stock analysis, traders can identify Hanmi Financial position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 302.3 M | |
| Long Term Debt | 168.1 M | |
| Common Stock Shares Outstanding | 30.1 M | |
| Total Stockholder Equity | 732.2 M | |
| Tax Provision | 26.4 M | |
| Quarterly Earnings Growth Y O Y | -0.049 | |
| Property Plant And Equipment Net | 21.4 M | |
| Cash And Short Term Investments | 304.8 M | |
| Cash | 304.8 M | |
| Accounts Payable | 34.8 M | |
| Net Debt | 88.3 M | |
| 50 Day M A | 23.2222 | |
| Total Current Liabilities | 115.6 M | |
| Other Operating Expenses | 128.6 M | |
| Non Current Assets Total | 7.4 B | |
| Forward Price Earnings | 8.6207 | |
| Non Currrent Assets Other | 7.3 B | |
| Stock Based Compensation | 3.6 M |
Complementary Tools for Hanmi Stock analysis
When running Hanmi Financial's price analysis, check to measure Hanmi 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 Hanmi Financial is operating at the current time. Most of Hanmi Financial's value examination focuses on studying past and present price action to predict the probability of Hanmi 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 Hanmi Financial's price. Additionally, you may evaluate how the addition of Hanmi Financial to your portfolios can decrease your overall portfolio volatility.
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