Hanmi Stock Future Price Prediction

HAFC Stock  USD 23.70  0.41  1.76%   
Hanmi Financial stock price prediction is an act of determining the future value of Hanmi Financial shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Hanmi Financial's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Hanmi Financial and does not consider all of the tangible or intangible factors available from Hanmi Financial's fundamental data. We analyze noise-free headlines and recent hype associated with Hanmi Financial, which may create opportunities for some arbitrage if properly timed.
Please check Hanmi Financial Basic Forecasting Models to cross-verify your projections.
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Hanmi Financial based on different types of headlines from major news networks to social media. The Hanmi stock price prediction module provides an analysis of price elasticity to changes in media outlook on Hanmi Financial over a specific investment horizon.
Quarterly Earnings Growth
EPS Estimate Next Quarter
EPS Estimate Current Year
EPS Estimate Next Year
Wall Street Target Price
Using Hanmi Financial hype-based prediction, you can estimate the value of Hanmi Financial from the perspective of Hanmi Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Hanmi Financial using Hanmi Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Hanmi using crowd psychology based on the activity and movement of Hanmi Financial's stock price.
Hanmi Financial Accrued Expenses Turnover is projected to increase significantly based on the last few years of reporting. The past year's Accrued Expenses Turnover was at 80.86. The current year Cash and Equivalents Turnover is expected to grow to 0.72, whereas Calculated Tax Rate is forecasted to decline to 20.45.

Hanmi Financial Short Interest

A significant increase or decrease in Hanmi Financial's short interest from the previous month could be a good indicator of investor sentiment towards Hanmi. Short interest can provide insight into the potential direction of Hanmi Financial stock and how bullish or bearish investors feel about the market overall. An investor who is long Hanmi Financial may also wish to track short interest. As short interest increases, investors should be becoming more worried about Hanmi Financial and may potentially protect profits, hedge Hanmi Financial with its derivative instruments, or be ready for some potential downside.
200 Day MA
Short Percent
Short Ratio
Shares Short Prior Month
50 Day MA

Hanmi Financial Hype to Price Pattern

Investor biases related to Hanmi Financial's public news can be used to forecast risks associated with investment in Hanmi. The trend in average sentiment can be used to explain how an investor holding Hanmi can time the market purely based on public headlines and social activities around Hanmi Financial. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Hanmi Financial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Hanmi Financial.

Hanmi Financial Implied Volatility

Hanmi Financial's implied volatility exposes the market's sentiment of Hanmi Financial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hanmi Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hanmi Financial stock will not fluctuate a lot when Hanmi Financial's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Hanmi Financial. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Hanmi Financial to buy its stock at a price that has no basis in reality. In that case, they are not buying Hanmi because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Hanmi Financial after-hype prediction price

  USD 23.71  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Hanmi Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Hanmi Financial in the context of predictive analytics.
LowReal ValueHigh
LowNext ValueHigh
4 Analysts
LowTarget PriceHigh
Band Projection (param)
LowerMiddle BandUpper
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hanmi Financial. Your research has to be compared to or analyzed against Hanmi Financial's peers to derive any actionable benefits. When done correctly, Hanmi Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Hanmi Financial.

Hanmi Financial After-Hype Price Prediction Density Analysis

As far as predicting the price of Hanmi Financial at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Hanmi Financial or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Hanmi Financial, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Hanmi Financial Estimiated After-Hype Price Volatility

In the context of predicting Hanmi Financial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Hanmi Financial's historical news coverage. Hanmi Financial's after-hype downside and upside margins for the prediction period are 21.90 and 25.52, respectively. We have considered Hanmi Financial's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 23.70
After-hype Price
Hanmi Financial is very steady asset. Analysis and calculation of next after-hype price of Hanmi Financial is based on 3 months time horizon.

Hanmi Financial Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Hanmi Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hanmi Financial backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Hanmi Financial, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.15  1.81  0.01   0.03  8 Events / Month4 Events / MonthIn about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

Hanmi Financial Hype Timeline

Hanmi Financial is currently traded for 23.70. The entity has historical hype elasticity of 0.01 and average elasticity to hype of competition of 0.03. Hanmi is forecasted to increase in value after the next headline with the price projected to jump to 23.71 or above. The average volatility of media hype impact on the company stock price is over 100%. The price jump on the next news is forecasted to be 0.04% whereas the daily expected return is currently at -0.15%. The volatility of related hype on Hanmi Financial is about 938.52% with expected price after next announcement by competition of 23.73. The company reported the previous year's revenue of 271.85 M. Net Income was 101.39 M with profit before overhead, payroll, taxes, and interest of 271.01 M. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days.
Please check Hanmi Financial Basic Forecasting Models to cross-verify your projections.

Hanmi Financial Related Hype Analysis

Having access to credible news sources related to Hanmi Financial's direct competition is more important than ever and may enhance your ability to predict Hanmi Financial's future price movements. Getting to know how Hanmi Financial rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Hanmi Financial may potentially react to the hype associated with one of its peers.

Hanmi Financial Additional Predictive Modules

Most predictive techniques to examine Hanmi price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hanmi using various technical indicators. When you analyze Hanmi charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Hanmi Financial Predictive Indicators

The successful prediction of Hanmi Financial stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Hanmi Financial, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Hanmi Financial based on analysis of Hanmi Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Hanmi Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hanmi Financial's related companies.
 2020 2021 2022 2023 (projected)
Accrued Expenses Turnover33.7589.8480.8687.24
PPandE Turnover10.1410.049.048.57

Story Coverage note for Hanmi Financial

The number of cover stories for Hanmi Financial depends on current market conditions and Hanmi Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Hanmi Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Hanmi Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Hanmi Financial Short Properties

Hanmi Financial's future price predictability will typically decrease when Hanmi Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hanmi Financial often depends not only on the future outlook of the potential Hanmi Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hanmi Financial's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding30.5 M
Please check Hanmi Financial Basic Forecasting Models to cross-verify your projections. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Hanmi Financial 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 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
Market Capitalization
710 M
Quarterly Revenue Growth
Return On Assets
Return On Equity
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 Hanmi Financial value 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.