Hana Microelectronics (Thailand) Buy Hold or Sell Recommendation
| HANA Stock | THB 39.00 1.25 3.31% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hana Microelectronics Public is 'Strong Sell'. Macroaxis provides Hana Microelectronics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HANA positions. The advice algorithm takes into account all of Hana Microelectronics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hana Microelectronics' buy or sell advice are summarized below:
Real Value 34.37 | Hype Value 39 | Market Value 39 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hana Microelectronics Public given historical horizon and risk tolerance towards Hana Microelectronics. When Macroaxis issues a 'buy' or 'sell' recommendation for Hana Microelectronics Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hana |
Execute Hana Microelectronics Buy or Sell Advice
The Hana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hana Microelectronics Public. Macroaxis does not own or have any residual interests in Hana Microelectronics Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hana Microelectronics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hana Microelectronics Trading Alerts and Improvement Suggestions
| Hana Microelectronics generated a negative expected return over the last 90 days | |
| About 36.0% of the company shares are held by company insiders |
Hana Microelectronics Returns Distribution Density
The distribution of Hana Microelectronics' historical returns is an attempt to chart the uncertainty of Hana Microelectronics' future price movements. The chart of the probability distribution of Hana Microelectronics daily returns describes the distribution of returns around its average expected value. We use Hana Microelectronics Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hana Microelectronics returns is essential to provide solid investment advice for Hana Microelectronics.
| Mean Return | -0.33 | Value At Risk | -4.59 | Potential Upside | 3.31 | Standard Deviation | 2.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hana Microelectronics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hana Microelectronics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hana Microelectronics or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hana Microelectronics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hana stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.32 | |
β | Beta against NYSE Composite | -0.27 | |
σ | Overall volatility | 2.74 | |
Ir | Information ratio | -0.15 |
Hana Microelectronics Volatility Alert
Hana Microelectronics Public exhibits very low volatility with skewness of -1.84 and kurtosis of 7.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hana Microelectronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hana Microelectronics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hana Microelectronics Fundamentals Vs Peers
Comparing Hana Microelectronics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hana Microelectronics' direct or indirect competition across all of the common fundamentals between Hana Microelectronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hana Microelectronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hana Microelectronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Hana Microelectronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hana Microelectronics to competition |
| Fundamentals | Hana Microelectronics | Peer Average |
| Return On Equity | 0.0407 | -0.31 |
| Return On Asset | 0.0464 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 39.65 B | 16.62 B |
| Shares Outstanding | 804.88 M | 571.82 M |
| Shares Owned By Insiders | 36.35 % | 10.09 % |
| Shares Owned By Institutions | 16.69 % | 39.21 % |
| Price To Earning | 32.02 X | 28.72 X |
| Price To Book | 1.83 X | 9.51 X |
| Price To Sales | 1.55 X | 11.42 X |
| Revenue | 23.78 B | 9.43 B |
| Gross Profit | 3.62 B | 27.38 B |
| EBITDA | 2.91 B | 3.9 B |
| Net Income | 1.55 B | 570.98 M |
| Cash And Equivalents | 9.8 B | 2.7 B |
| Cash Per Share | 12.18 X | 5.01 X |
| Total Debt | 13.67 M | 5.32 B |
| Current Ratio | 5.27 X | 2.16 X |
| Book Value Per Share | 29.57 X | 1.93 K |
| Cash Flow From Operations | 907.5 M | 971.22 M |
| Earnings Per Share | 1.21 X | 3.12 X |
| Price To Earnings To Growth | 2.53 X | 4.89 X |
| Target Price | 58.23 | |
| Number Of Employees | 23 | 18.84 K |
| Beta | 1.41 | -0.15 |
| Market Capitalization | 47.69 B | 19.03 B |
| Total Asset | 27.85 B | 29.47 B |
| Retained Earnings | 16.39 B | 9.33 B |
| Working Capital | 13.36 B | 1.48 B |
| Current Asset | 16.29 B | 9.34 B |
| Current Liabilities | 2.93 B | 7.9 B |
| Annual Yield | 0.02 % |
Hana Microelectronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hana . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Hana Microelectronics Buy or Sell Advice
When is the right time to buy or sell Hana Microelectronics Public? Buying financial instruments such as Hana Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Hana Microelectronics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 33 constituents at this time.
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Check out Hana Microelectronics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Hana Stock analysis
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.
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