Hana Microelectronics (Germany) Analysis

Hana Stock Analysis Notes

The company has price-to-book ratio of 1.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Hana Microelectronics last dividend was issued on the 29th of November 2022. Hana Microelectronics Public Company Limited, together with its subsidiaries, manufactures and trades in electronic components. The company was founded in 1978 and is headquartered in Bangkok, Thailand. HANA MICROEL operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. To find out more about Hana Microelectronics Public contact John Erdmann at 66 2 551 1297 or learn more at https://www.hanagroup.com.

Hana Microelectronics Investment Alerts

Hana Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hana Microelectronics's market, we take the total number of its shares issued and multiply it by Hana Microelectronics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Hana Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 21st of March, Hana Microelectronics retains the Market Risk Adjusted Performance of 1.32, risk adjusted performance of (0.13), and Standard Deviation of 3.71. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Hana Microelectronics Public, as well as the relationship between them. Please check out Hana Microelectronics value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Hana Microelectronics is priced fairly, providing market reflects its last-minute price of 0.44 per share.

Hana Microelectronics Price Movement Analysis

Hana Microelectronics Outstanding Bonds

Hana Microelectronics Predictive Daily Indicators

Hana Microelectronics Forecast Models

Hana Microelectronics' time-series forecasting models are one of many Hana Microelectronics' 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 Hana Microelectronics' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hana Microelectronics 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 Hana 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 Hana Microelectronics. By using and applying Hana Stock analysis, traders can create a robust methodology for identifying Hana entry and exit points for their positions.

When running Hana Microelectronics' price analysis, check to measure Hana Microelectronics' 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 Microelectronics is operating at the current time. Most of Hana Microelectronics' value examination focuses on studying past and present price action to predict the probability of Hana Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hana Microelectronics' price. Additionally, you may evaluate how the addition of Hana Microelectronics to your portfolios can decrease your overall portfolio volatility.