Hanmi Financial Stock Alpha and Beta Analysis
| HAFC Stock | USD 23.49 0.23 0.97% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hanmi Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hanmi Financial over a specified time horizon. Remember, high Hanmi Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hanmi Financial's market risk premium analysis include:
Beta 1.01 | Alpha (0.09) | Risk 2.04 | Sharpe Ratio (0.08) | Expected Return (0.16) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Hanmi |
Hanmi Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hanmi Financial market risk premium is the additional return an investor will receive from holding Hanmi Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hanmi Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hanmi Financial's performance over market.| α | -0.09 | β | 1.01 |
Hanmi Financial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Hanmi Financial's Buy-and-hold return. Our buy-and-hold chart shows how Hanmi Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hanmi Financial Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Hanmi Financial position entry and exit signals to maximize returns.
Hanmi Financial Return and Market Media
The median price of Hanmi Financial for the period between Fri, Nov 29, 2024 and Thu, Feb 27, 2025 is 24.19 with a coefficient of variation of 5.64. The daily time series for the period is distributed with a sample standard deviation of 1.36, arithmetic mean of 24.07, and mean deviation of 1.14. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Chung Harry of 300 shares of Hanmi Financial at 14.02 subject to Rule 16b-3 | 11/26/2024 |
2 | Heritage Commerce Misses Q4 Earnings Estimates | 01/23/2025 |
3 | Hanmi Financial Increases Cash Dividend 8 percent to 0.27 per share | 01/28/2025 |
4 | Hanmi Financial Outlines Growth and Financial Performance - TipRanks | 01/29/2025 |
5 | Hanmi Financial Shares Gap Up After Strong Earnings - MarketBeat | 01/30/2025 |
6 | Q4 2024 Hanmi Financial Corp Earnings Call Transcript | 01/31/2025 |
7 | Does Hanmi Pharm Deserve A Spot On Your Watchlist | 02/07/2025 |
8 | Hanmi Bank Sponsors Southern California Wildfire Relief SBA Seminar in Partnership with the SBA Los Angeles District Office and the YMCA | 02/12/2025 |
9 | Top 3 US Dividend Stocks To Boost Your Portfolio - Simply Wall St | 02/20/2025 |
| Hanmi Financial dividend paid on 26th of February 2025 | 02/26/2025 |
About Hanmi Financial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hanmi or other stocks. Alpha measures the amount that position in Hanmi Financial has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0382 | 0.052 | 0.0468 | 0.0491 | Price To Sales Ratio | 2.76 | 2.36 | 1.78 | 1.69 |
Hanmi Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Hanmi Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hanmi Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hanmi Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hanmi Financial. Please utilize our Beneish M Score to check the likelihood of Hanmi Financial's management manipulating its earnings.
| 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 |
Build Portfolio with Hanmi Financial
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Check out Hanmi Financial Backtesting, Hanmi Financial Valuation, Hanmi Financial Correlation, Hanmi Financial Hype Analysis, Hanmi Financial Volatility, Hanmi Financial History and analyze Hanmi Financial Performance. For information on how to trade Hanmi Stock refer to our How to Trade Hanmi Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Hanmi Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.