Hanmi Financial Stock Performance

HAFC Stock  USD 23.09  0.08  0.35%   
Hanmi Financial has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hanmi Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hanmi Financial is expected to be smaller as well. Hanmi Financial right now retains a risk of 2.13%. Please check out Hanmi Financial jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if Hanmi Financial will be following its current trending patterns.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Hanmi Financial are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Hanmi Financial is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Actual Historical Performance (%)

One Day Return
1.34
Five Day Return
(9.97)
Year To Date Return
2.68
Ten Year Return
(8.09)
All Time Return
103.66
Forward Dividend Yield
0.0462
Payout Ratio
0.3954
Last Split Factor
1:8
Forward Dividend Rate
1.08
Dividend Date
2025-05-21
 
Hanmi Financial dividend paid on 21st of May 2025
05/21/2025
1
Acquisition by Ahn John J of 2849 shares of Hanmi Financial subject to Rule 16b-3
05/28/2025
2
Acquisition by Lee Gloria J of 2849 shares of Hanmi Financial subject to Rule 16b-3
05/29/2025
3
Hanmi Science Co., Ltd. Looks Interesting, And Its About To Pay A Dividend
06/23/2025
4
Are You Looking for a Top Momentum Pick Why Hanmi Financial is a Great Choice
07/02/2025
5
Top 3 Financial Stocks You May Want To Dump This Quarter
07/03/2025
6
Returns At Hanmi Science Are On The Way Up
07/10/2025
7
Aptose Receives Second Advance under the Loan Agreement with Hanmi Pharmaceutical to Continue Development of Tuspetinib in Triplet Therapy for AML
07/15/2025
8
Hanmi Financial Corp Q2 2025 Earnings EPS of 0.50 Misses Estimates, Revenue at 65. ...
07/22/2025
9
Hanmi Q2 2025 Earnings Call Transcript
07/23/2025
Begin Period Cash Flow302.3 M
Total Cashflows From Investing Activities-107.5 M

Hanmi Financial Relative Risk vs. Return Landscape

If you would invest  2,251  in Hanmi Financial on April 27, 2025 and sell it today you would earn a total of  58.00  from holding Hanmi Financial or generate 2.58% return on investment over 90 days. Hanmi Financial is currently generating 0.0642% in daily expected returns and assumes 2.1316% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Hanmi, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Hanmi Financial is expected to generate 2.81 times less return on investment than the market. In addition to that, the company is 2.73 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of volatility.

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 = 0.0301

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskHAFCHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.13
  actual daily
19
81% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Hanmi Financial is performing at about 2% 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.

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 ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.09  0.09 
Return On Assets 0.01  0.01 
Return On Equity 0.08  0.09 

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.
Hanmi Financial has a strong financial position based on the latest SEC filings
Over 94.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Preferred Bank Second Quarter 2025 Earnings EPS Beats Expectations
Evaluating Hanmi Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hanmi Financial's stock performance include:
  • 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.
It's essential to remember that evaluating Hanmi Financial's stock performance is not an exact science, and many factors can impact Hanmi Financial's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins