HomeTrust Competitors

Delisted . USA . 
Stock . HomeTrust Bancshares
HTBIDelisted Stock  USD 36.55  1.06  2.82%   
HomeTrust Bancshares competes with First Northwest, Community West, First Financial, Great Southern, and First Capital; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing HomeTrust Bancshares competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of HomeTrust Bancshares to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of HomeTrust Bancshares competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
34.7836.5538.32
Details
Intrinsic
Valuation
LowRealHigh
28.5630.3340.21
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as HomeTrust Bancshares. Your research has to be compared to or analyzed against HomeTrust Bancshares' peers to derive any actionable benefits. When done correctly, HomeTrust Bancshares' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in HomeTrust Bancshares.

HomeTrust Bancshares Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HomeTrust Bancshares and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of HomeTrust and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of HomeTrust Bancshares does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GSBC
+ 0.92
CWBC
GSBC
+ 0.74
FFNW
FFNW
+ 0.72
CWBC
HFBL
+ 0.53
FCAP
HFBL
+ 0.35
FNWB
FFNW
+ 0.23
FNWB
  
High negative correlations   
FCAP
- 0.71
GSBC
FCAP
- 0.57
CWBC
FCAP
- 0.52
FFNW
HFBL
- 0.51
GSBC
HFBL
- 0.48
CWBC
HFBL
- 0.3
FFNW

Risk-Adjusted Indicators

There is a big difference between HomeTrust Stock performing well and HomeTrust Bancshares Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze HomeTrust Bancshares' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HMNF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FNWB  1.17  0.02  0.00 (0.11) 0.00 
 0.00 
 2.68 
(2.76)
 9.99 
CWBC  0.96 (0.19) 0.00 (0.38) 0.00 
 0.00 
 2.28 
(2.17)
 6.01 
FFNW  1.00  0.04  0.16  5.12  1.03 
(1.18)
 1.17 
(1.77)
 4.77 
GSBC  1.23 (0.09) 0.00 (0.25) 0.00 
 0.00 
 2.27 
(3.02)
 7.73 
FCAP  1.33  0.40  0.23  0.60  1.51 
(1.49)
 3.27 
(3.35)
 10.36 
HFBL  1.49  0.09  0.06  0.12  2.14 
(1.95)
 5.67 
(4.53)
 13.32 
HVBC  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
OFED  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CULL  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

HomeTrust Bancshares Competitive Analysis

The better you understand HomeTrust Bancshares competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HomeTrust Bancshares' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across HomeTrust Bancshares' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HTBI FNWB CWBC FFNW GSBC FCAP HFBL HBCP HFWA LSBK
 2.82 
 36.55 
HomeTrust
 0.1 
 10.18 
First
 1.07 
 18.00 
Community
 0.49 
 22.53 
First
 1.31 
 56.66 
Great
 0.05 
 38.05 
First
 4.20 
 12.31 
Home
 2.55 
 44.61 
Home
 2.28 
 23.77 
Heritage
 1.66 
 15.98 
Lake
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Solid
Very Weak
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Above Average
Low
Low
Very Low
Low
Low
Low
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Hold
Buy
Buy
Hold
Not Available
Not Available
Buy
Buy
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Buy
Strong Hold
Strong Buy
Strong Hold
Strong Buy
Hold
Strong Hold
Strong Hold
Strong Buy
Net Asset
4.61 B
2.2 B
2.43 B
1.51 B
5.53 B
1.16 B
637.51 M
3.44 B
7.11 B
725.12 M
Profit Margin
0.28
-0.13
0.0725
0.0285
0.29
0.29
0.17
0.28
0.21
0.17
EBITDA
(628 K)
4.29 M
(8.94 M)
7.86 M
34.22 M
(13 K)
5.35 M
53.72 M
78.52 M
7.03 M
Operating Margin
0.37
-0.34
0.31
0.15
0.35
0.33
0.22
0.38
0.31
0.25
Current Valuation
524.7 M
370.41 M
420.87 M
275.63 M
1.16 B
52.4 M
1.98 M
488.98 M
1.1 B
37 M
Price To Book
1.16
0.58
0.94
1.12
1.09
1.11
0.72
0.9
0.91
1.01
Retained Earnings
333.4 M
107.35 M
210.55 M
96.21 M
603.48 M
97.11 M
14.05 M
259.19 M
387.1 M
78.96 M
Five Year Return
N/A
N/A
1.98
2.57
2.42
2.2
1.92
2.3
2.77
3.21
Beta
0.86
0.99
0.9
0.53
0.64
0.64
0.5
0.72
0.53
0.53
Number Of Employees
17
N/A
N/A
N/A
882
N/A
78
467
733
N/A
Shares Outstanding
17.53 M
8.81 M
18.97 M
9.23 M
11.6 M
3.35 M
3.13 M
8.09 M
33.99 M
5.74 M
Cash Flow From Operations
(42.4 M)
17.88 M
27.85 M
4.17 M
44.06 M
14.16 M
2.32 M
48.73 M
64.48 M
6.21 M
Annual Yield
0.0131
0.0275
0.0267
0.023
0.0284
0.0349
0.0424
0.0248
0.0414
0.0536
Total Debt
210.23 M
320.94 M
158.86 M
127.81 M
358.26 M
21.5 M
7 M
137.22 M
405.06 M
35.25 M
Return On Equity
0.1
-0.0417
0.0269
0.0066
0.11
0.11
0.0633
0.0954
0.0504
0.049
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0118
-0.003
0.0026
7.0E-4
0.0105
0.0101
0.0051
0.0108
0.0061
0.006
Number Of Shares Shorted
43.44 K
15.72 K
129.85 K
88.8 K
134.41 K
8.57 K
4.83 K
27.46 K
695.18 K
2.69 K
Book Value Per Share
31.79
17.52
19.11
17.52
51.14
34.89
17.74
48.95
25.41
15.93
Total Asset
4.61 B
2.2 B
2.43 B
1.51 B
5.53 B
1.16 B
637.51 M
3.44 B
7.11 B
725.12 M
Debt To Equity
6.55
4.32
9.03
4.74
0.0647
8.62
4.53
8.4
0.0413
5.41
Short Ratio
1.04
0.4
2.81
4.34
4.19
2.14
0.93
1.06
3.64
1.69
Target Price
43.5
12.75
23.75
22.83
63.67
N/A
N/A
55.0
29.6
N/A
Last Dividend Paid
0.45
0.28
0.48
0.26
1.6
1.1
0.51
1.01
0.92
0.54
Shares Owned By Institutions
58.3
48.62
50.51
50.67
45.63
13.2
8.37
47.65
83.69
9.37
Market Capitalization
640.64 M
89.61 M
337.94 M
208.97 M
648.68 M
111.57 M
38.4 M
351.98 M
789.95 M
78.02 M
Price To Earning
11.74
10.77
15.26
17.35
13.75
7.26
13.15
10.76
19.94
13.34
Price To Earnings To Growth
2.62
N/A
N/A
1.96
2.62
N/A
N/A
N/A
2.13
N/A
Price To Sales
3.31
1.76
3.2
5.56
3.03
3.04
1.96
2.66
3.75
3.61
Net Income
50.04 M
2.29 M
25.54 M
6.3 M
61.81 M
12.79 M
3.59 M
36.43 M
43.26 M
4.82 M
Earnings Per Share
3.2
-0.75
0.45
0.12
5.26
3.52
1.09
4.55
1.24
0.75
Shares Owned By Insiders
16.36
20.34
13.64
13.71
26.81
4.43
42.0
14.22
1.84
66.27
Revenue
186.37 M
112.34 M
57.52 M
78.16 M
219.71 M
41.08 M
20.5 M
184.77 M
309.71 M
28.04 M
Cash And Equivalents
121.69 M
103.66 M
102.28 M
43.53 M
189.01 M
86.24 M
64.08 M
150.9 M
407.32 M
19.68 M
Cash Per Share
7.85
10.39
11.69
4.82
15.44
25.58
21.48
18.24
11.6
3.33
Gross Profit
193.44 M
50.9 M
105.7 M
37.61 M
214.29 M
39.32 M
20.5 M
132.37 M
210.56 M
26.32 M
Day Typical Price
36.88
10.22
18.17
22.58
56.48
38.11
12.31
44.44
23.71
16.16
Accumulation Distribution
0.0298
739.03
1505.39
406.04
562.03
18.65
N/A
836.46
6891.46
349.2
Market Facilitation Index
1.12
0.0
0.0
0.0
0.0
1.0E-4
N/A
0.0
0.0
1.0E-4
Daily Balance Of Power
(0.95)
0.0357
0.2754
(0.73)
0.584
(0.11)
(9,223,372,036,855)
1.233333
0.8548
(0.50)
Period Momentum Indicator
(1.06)
0.01
0.19
(0.11)
0.73
(0.02)
(0.54)
1.11
0.53
(0.27)
Rate Of Daily Change
0.97
1.0
1.01
1.0
1.01
1.0
0.96
1.03
1.02
0.98
Day Median Price
37.05
10.24
18.26
22.61
56.39
38.14
12.31
44.35
23.68
16.25
Price Action Indicator
(1.03)
(0.06)
(0.16)
(0.13)
0.64
(0.1)
(0.27)
0.82
0.36
(0.40)
Coefficient Of Variation
(10,118)
(2,677)
(448.69)
4418.65
(817.14)
562.6
4971.17
(1,028)
(1,129)
904.77
Mean Deviation
1.24
1.17
0.9593
0.9974
1.23
1.33
1.49
1.32
1.17
1.66
Jensen Alpha
(0.02)
0.0203
(0.19)
0.0405
(0.09)
0.397
0.0861
(0.03)
(0.05)
0.4109
Total Risk Alpha
0.2405
0.2078
(0.08)
0.4073
0.0651
0.6354
0.454
0.1196
0.1243
0.8209
Sortino Ratio
N/A
N/A
N/A
0.1571
N/A
0.2275
0.0621
N/A
N/A
0.1793
Downside Variance
N/A
N/A
N/A
1.34
N/A
4.15
8.57
N/A
N/A
6.62
Standard Deviation
1.58
1.66
1.3
2.18
1.63
1.86
2.46
1.82
1.68
2.98
Kurtosis
1.27
2.46
0.9154
42.77
0.6939
1.34
1.93
1.68
3.11
21.02
Potential Upside
2.33
2.68
2.28
1.17
2.27
3.27
5.67
2.82
2.33
3.62
Treynor Ratio
(0.47)
(0.11)
(0.38)
5.12
(0.25)
0.6041
0.1205
(0.17)
(0.20)
0.4945
Maximum Drawdown
7.22
9.99
6.01
4.77
7.73
10.36
13.32
8.36
8.15
21.68
Variance
2.49
2.76
1.69
4.77
2.65
3.47
6.05
3.3
2.82
8.87
Market Risk Adjusted Performance
(0.46)
(0.10)
(0.37)
5.13
(0.24)
0.6141
0.1305
(0.16)
(0.19)
0.5045
Risk Adjusted Performance
(0)
(0.03)
(0.18)
0.0252
(0.1)
0.1555
0.0235
(0.08)
(0.07)
0.1005
Skewness
(0.27)
0.627
(0.1)
5.89
(0.53)
(0.19)
0.3397
(0.42)
(0.55)
3.4
Semi Deviation
N/A
N/A
N/A
1.03
N/A
1.51
2.14
N/A
N/A
1.65
Information Ratio
0.0739
0.0423
(0.12)
0.0832
(0.04)
0.2487
0.0739
(0.02)
(0.01)
0.1549
Value At Risk
(1.88)
(2.76)
(2.17)
(1.77)
(3.02)
(3.35)
(4.53)
(3.06)
(3.27)
(3.19)
Expected Short fall
N/A
N/A
N/A
(1.18)
N/A
(1.49)
(1.95)
N/A
N/A
(2.35)
Downside Deviation
N/A
N/A
N/A
1.16
N/A
2.04
2.93
N/A
N/A
2.57
Semi Variance
N/A
N/A
N/A
1.07
N/A
2.28
4.56
N/A
N/A
2.73

HomeTrust Bancshares Competition Performance Charts

Five steps to successful analysis of HomeTrust Bancshares Competition

HomeTrust Bancshares' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by HomeTrust Bancshares in relation to its competition. HomeTrust Bancshares' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of HomeTrust Bancshares in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact HomeTrust Bancshares' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to HomeTrust Bancshares, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your HomeTrust Bancshares position

In addition to having HomeTrust Bancshares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Financials
Financials Theme
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Consideration for investing in HomeTrust Stock

If you are still planning to invest in HomeTrust Bancshares check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HomeTrust Bancshares' history and understand the potential risks before investing.
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