Top 3 Financial Stocks You May Want To Dump This Quarter
HAFC Stock | USD 22.51 0.03 0.13% |
About 55% of Hanmi Financial's investor base is interested to short. The current sentiment regarding investing in Hanmi Financial stock implies that many traders are impartial. The current market sentiment, together with Hanmi Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use Hanmi Financial stock news signals to limit their universe of possible portfolio assets.
Read at benzinga.com
![]() |
Hanmi Financial Fundamental Analysis
We analyze Hanmi Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hanmi Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hanmi Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Book
Price To Book Comparative Analysis
Hanmi Financial is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Hanmi Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hanmi Financial stock to make a market-neutral strategy. Peer analysis of Hanmi Financial could also be used in its relative valuation, which is a method of valuing Hanmi Financial by comparing valuation metrics with similar companies.
Peers
Hanmi Financial Related Equities
PCB | PCB Bancorp | 3.36 | ||||
HFWA | Heritage Financial | 1.51 | ||||
HOPE | Hope Bancorp | 1.41 | ||||
IBCP | Independent Bank | 1.34 | ||||
FISI | Financial Institutions | 0.76 | ||||
LNKB | LINKBANCORP | 0.74 | ||||
OPBK | OP Bancorp | 0.47 | ||||
PFBC | Preferred Bank | 0.21 | ||||
HTBK | Heritage Commerce | 0.75 |
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.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |