Hanmi Financial Stock Performance
| HAFC Stock | USD 26.75 0.04 0.15% |
On a scale of 0 to 100, Hanmi Financial holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 1.78, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hanmi Financial will likely underperform. Please check Hanmi Financial's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether Hanmi Financial's current trending patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Hanmi Financial are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting technical and fundamental indicators, Hanmi Financial exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.15 | Five Day Return 3.36 | Year To Date Return 38.17 | Ten Year Return 37.53 | All Time Return 132.81 |
Forward Dividend Yield 0.0374 | Payout Ratio 0.4808 | Last Split Factor 1:8 | Forward Dividend Rate 1 | Dividend Date 2024-11-20 |
1 | Earnings Preview Heritage Commerce Q3 Earnings Expected to Decline | 10/17/2024 |
2 | Hanmi Financial Declares Cash Dividend of 0.25 per share | 10/24/2024 |
3 | Does Hanmi Pharm Have A Healthy Balance Sheet | 11/01/2024 |
4 | Hanmi Unveils Novel Obesity Drug HM17321 A Game-Changer in Overcoming GLP-1-Associated Muscle Loss | 11/06/2024 |
5 | Hanmi stellt neuartiges Medikament gegen Fettleibigkeit HM17321 vor ein Wendepunkt bei der berwindung des GLP-1-bedingten Muskelabbaus | 11/07/2024 |
6 | FMR LLCs Strategic Acquisition of Hanmi Financial Corp Shares | 11/13/2024 |
7 | Hanmi Bank Opens Korea Representative Officein Seouls International Finance Center | 11/18/2024 |
| Hanmi Financial dividend paid on 20th of November 2024 | 11/20/2024 |
9 | Hanmi Pharmaceutical and Beijing Hanmi Progress Clinical Trials of Co-developed BH3120 as a ... | 11/25/2024 |
10 | Hanmi Pharmaceutical et Beijing Hanmi font progresser les essais cliniques du BH3120, dvelopp conjointement, en tant quimmunothrapie de nouvelle gnration contre... | 11/26/2024 |
| Begin Period Cash Flow | 352.4 M |
Hanmi |
Hanmi Financial Relative Risk vs. Return Landscape
If you would invest 1,924 in Hanmi Financial on August 31, 2024 and sell it today you would earn a total of 751.00 from holding Hanmi Financial or generate 39.03% return on investment over 90 days. Hanmi Financial is currently generating 0.558% in daily expected returns and assumes 2.6502% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Hanmi, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hanmi Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanmi Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hanmi Financial, and traders can use it to determine the average amount a Hanmi 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 = 0.2105
| Best Portfolio | Best Equity | |||
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| Small Returns | HAFC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Hanmi Financial is performing at about 16% 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 Hanmi Financial by adding it to a well-diversified portfolio.
Hanmi Financial Fundamentals Growth
Hanmi Stock prices reflect investors' perceptions of the future prospects and financial health of Hanmi Financial, and Hanmi 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 Hanmi Stock performance.
| Return On Equity | 0.0902 | |||
| Return On Asset | 0.0084 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 986.11 M | |||
| Shares Outstanding | 30.2 M | |||
| Price To Earning | 14.56 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 3.47 X | |||
| Revenue | 249.16 M | |||
| Gross Profit | 271.01 M | |||
| EBITDA | 15.37 M | |||
| Net Income | 80.04 M | |||
| Cash And Equivalents | 275.16 M | |||
| Cash Per Share | 9.10 X | |||
| Total Debt | 455.01 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 24.56 X | |||
| Cash Flow From Operations | 107.8 M | |||
| Earnings Per Share | 2.08 X | |||
| Market Capitalization | 807.75 M | |||
| Total Asset | 7.57 B | |||
| Retained Earnings | 319.05 M | |||
About Hanmi Financial Performance
By analyzing Hanmi Financial's fundamental ratios, stakeholders can gain valuable insights into Hanmi Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hanmi 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 Hanmi Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -29.2 K | -27.7 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Hanmi Financial performance evaluation
Checking the ongoing alerts about Hanmi Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hanmi Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 92.0% of the company shares are owned by institutional investors | |
| On 20th of November 2024 Hanmi Financial paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: Hanmi Pharmaceutical et Beijing Hanmi font progresser les essais cliniques du BH3120, dvelopp conjointement, en tant quimmunothrapie de nouvelle gnration contre le cancer |
- Analyzing Hanmi 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 Hanmi Financial's stock is overvalued or undervalued compared to its peers.
- Examining Hanmi 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 Hanmi Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hanmi Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hanmi Financial's stock. These opinions can provide insight into Hanmi Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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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