Hana Technology Financials

299030 Stock   20,550  1,450  6.59%   
We strongly advise to harness Hana Technology fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Simply put, you can make use of it to find out if Hana Technology is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze one available reported financial drivers for Hana Technology, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Hana Technology to be traded at 19522.5 in 90 days.
  
Understanding current and past Hana Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hana Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Hana Technology's assets may result in an increase in income on the income statement.
Please note, the presentation of Hana Technology's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hana Technology's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hana Technology's management manipulating its earnings.
InstrumentKorea Stock View All
ExchangeKorea Stock Exchange
SectorIndustrials
IndustryMachinery
BenchmarkDow Jones Industrial

Hana Technology Systematic Risk

Hana Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hana Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Hana Technology correlated with the market. If Beta is less than 0 Hana Technology generally moves in the opposite direction as compared to the market. If Hana Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hana Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hana Technology is generally in the same direction as the market. If Beta > 1 Hana Technology moves generally in the same direction as, but more than the movement of the benchmark.

Hana Technology Thematic Clasifications

Hana Technology Co is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ComputersView
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Hana Technology December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hana Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hana Technology Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hana Technology Co based on widely used predictive technical indicators. In general, we focus on analyzing Hana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hana Technology's daily price indicators and compare them against related drivers.

Complementary Tools for Hana Stock analysis

When running Hana Technology's price analysis, check to measure Hana Technology'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 Technology is operating at the current time. Most of Hana Technology's value examination focuses on studying past and present price action to predict the probability of Hana Technology'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 Technology's price. Additionally, you may evaluate how the addition of Hana Technology to your portfolios can decrease your overall portfolio volatility.
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