Hana Microelectronics (Germany) Analysis
| HAA1 Stock | 0.45 0.03 7.14% |
Hana Microelectronics PCL is overvalued with Real Value of 0.38 and Hype Value of 0.45. The main objective of Hana Microelectronics stock analysis is to determine its intrinsic value, which is an estimate of what Hana Microelectronics PCL is worth, separate from its market price. There are two main types of Hana Microelectronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hana Microelectronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hana Microelectronics' stock to identify patterns and trends that may indicate its future price movements.
The Hana Microelectronics stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Hana Microelectronics is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay. Hana Stock trading window is adjusted to Europe/Berlin timezone.
Hana |
Hana Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hana Microelectronics PCL had not issued any dividends in recent years.Hana Microelectronics PCL Investment Alerts
| Hana Microelectronics generated a negative expected return over the last 90 days | |
| Hana Microelectronics has some characteristics of a very speculative penny stock | |
| Hana Microelectronics has high historical volatility and very poor performance |
Hana Microelectronics Thematic Classifications
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 | ElectronicsElectronic manufacturers |
Hana Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hana Microelectronics's market, we take the total number of its shares issued and multiply it by Hana Microelectronics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 21st of June, Hana Microelectronics retains the Downside Deviation of 5.07, risk adjusted performance of 0.0678, and Market Risk Adjusted Performance of 1.12. Hana Microelectronics technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Hana Microelectronics PCL Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Kaufman Adaptive Moving Average allows the user to define Hana Microelectronics PCL range across which they want the smoothing.
Hana Microelectronics Outstanding Bonds
Hana Microelectronics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hana Microelectronics PCL uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hana bonds can be classified according to their maturity, which is the date when Hana Microelectronics PCL has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Hana Microelectronics Predictive Daily Indicators
Hana Microelectronics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hana Microelectronics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hana Microelectronics Forecast Models
Hana Microelectronics' time-series forecasting models are one of many Hana Microelectronics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hana Microelectronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
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Additional 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.