Hanmi Financial Stock Price on March 4, 2024
| HAFC Stock | USD 15.80 0.15 0.96% |
Below is the normalized historical share price chart for Hanmi Financial extending back to April 06, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hanmi Financial stands at 15.80, as last reported on the 5th of May, with the highest price reaching 16.00 and the lowest price hitting 15.73 during the day.
If you're considering investing in Hanmi Stock, it is important to understand the factors that can impact its price. We consider Hanmi Financial not too volatile. Hanmi Financial holds Efficiency (Sharpe) Ratio of 0.0356, which attests that the entity had a 0.0356% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Hanmi Financial, which you can use to evaluate the volatility of the firm. Please check out Hanmi Financial's Standard Deviation of 2.0, risk adjusted performance of (0.000079), and Market Risk Adjusted Performance of (0.01) to validate if the risk estimate we provide is consistent with the expected return of 0.0706%.
At present, Hanmi Financial's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Total Stockholder Equity is forecasted to decline to about 421.4 M. . At present, Hanmi Financial's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 7.28, whereas Price To Sales Ratio is forecasted to decline to 1.40. Hanmi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of October 1996 | 200 Day MA 16.6637 | 50 Day MA 15.254 | Beta 0.932 |
Hanmi |
Sharpe Ratio = 0.0356
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | HAFC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 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.
Price Book 0.6399 | Price Sales 1.8015 | Shares Float 29.5 M | Dividend Share 1 | Wall Street Target Price 17.4 |
Hanmi Financial Valuation on March 4, 2024
It is possible to determine the worth of Hanmi Financial on a given historical date. On March 4, 2024 Hanmi was worth 14.95 at the beginning of the trading date compared to the closed value of 14.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hanmi Financial stock. Still, in general, we apply an absolute valuation method to find Hanmi Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hanmi Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hanmi Financial's related companies.
| Open | High | Low | Close | Volume | |
| 15.03 | 15.14 | 14.76 | 14.77 | 309,316 | |
03/04/2024 | 14.95 | 15.25 | 14.63 | 14.63 | 515,319 |
| 14.76 | 15.54 | 14.76 | 15.18 | 233,988 |
| Backtest Hanmi Financial | | | Hanmi Financial History | | | Hanmi Financial Valuation | Previous | Next |
Hanmi Financial Trading Date Momentum on March 4, 2024
| On March 05 2024 Hanmi Financial was traded for 15.18 at the closing time. The top price for the day was 15.54 and the lowest listed price was 14.76 . The trading volume for the day was 234 K. The trading history from March 5, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 3.76% . The trading delta at closing time against the current closing price is 3.96% . |
Hanmi Financial Fundamentals Correlations and Trends
By evaluating Hanmi Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hanmi Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hanmi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hanmi Financial Stock history
Hanmi Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hanmi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hanmi Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hanmi Financial stock prices may prove useful in developing a viable investing in Hanmi Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30.3 M | 20.7 M | |
| Net Income Applicable To Common Shares | 116 M | 121.8 M |
Hanmi Financial Stock Technical Analysis
Hanmi Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Hanmi Financial Period Price Range
Low | March 4, 2024
| High |
14.95 | 14.63 |
Hanmi Financial May 5, 2024 Market Strength
Market strength indicators help investors to evaluate how Hanmi Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hanmi Financial shares will generate the highest return on investment. By undertsting and applying Hanmi Financial stock market strength indicators, traders can identify Hanmi Financial entry and exit signals to maximize returns
| Accumulation Distribution | 20950.67 | |||
| Daily Balance Of Power | (0.52) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 14.94 | |||
| Day Typical Price | 14.84 | |||
| Price Action Indicator | (0.47) | |||
| Period Momentum Indicator | 1.17 | |||
| Relative Strength Index | 62.88 |
Hanmi Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hanmi Financial's price direction in advance. Along with the technical and fundamental analysis of Hanmi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hanmi to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.000079) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.02) |
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| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hanmi Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For information on how to trade Hanmi Stock refer to our How to Trade Hanmi Stock guide.Note that the Hanmi Financial information on this page should be used as a complementary analysis to other Hanmi Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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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Is Hanmi Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hanmi Financial. If investors know Hanmi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hanmi Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Dividend Share 1 | Earnings Share 2.4 | Revenue Per Share 8.052 | Quarterly Revenue Growth (0.09) |
The market value of Hanmi Financial is measured differently than its book value, which is the value of Hanmi that is recorded on the company's balance sheet. Investors also form their own opinion of Hanmi Financial's value that differs from its market value or its book value, called intrinsic value, which is Hanmi Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hanmi Financial's market value can be influenced by many factors that don't directly affect Hanmi Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hanmi Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hanmi Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hanmi Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.