Home Ev To Operating Cash Flow from 2010 to 2024
| HBCP Stock | USD 49.24 0.13 0.26% |
EV To Operating Cash Flow | First Reported 2010-12-31 | Previous Quarter 12.42669214 | Current Value 13.02 | Quarterly Volatility 6.23236134 |
Check Home Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Home Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 M, Interest Expense of 45.1 M or Selling General Administrative of 28.9 M, as well as many indicators such as Price To Sales Ratio of 3.49, Dividend Yield of 0.0232 or PTB Ratio of 1.17. Home financial statements analysis is a perfect complement when working with Home Bancorp Valuation or Volatility modules.
Home | Ev To Operating Cash Flow |
Latest Home Bancorp's Ev To Operating Cash Flow Growth Pattern
Below is the plot of the Ev To Operating Cash Flow of Home Bancorp over the last few years. It is a valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. Home Bancorp's EV To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Home Bancorp's overall financial position and show how it may be relating to other accounts over time.
| Ev To Operating Cash Flow | 10 Years Trend |
|
Ev To Operating Cash Flow |
| Timeline |
Home Ev To Operating Cash Flow Regression Statistics
| Arithmetic Mean | 9.72 | |
| Coefficient Of Variation | 64.09 | |
| Mean Deviation | 4.49 | |
| Median | 9.15 | |
| Standard Deviation | 6.23 | |
| Sample Variance | 38.84 | |
| Range | 26.6114 | |
| R-Value | (0.35) | |
| Mean Square Error | 36.82 | |
| R-Squared | 0.12 | |
| Significance | 0.21 | |
| Slope | (0.48) | |
| Total Sum of Squares | 543.79 |
Home Ev To Operating Cash Flow History
About Home Bancorp Financial Statements
Home Bancorp shareholders use historical fundamental indicators, such as Ev To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Although Home Bancorp investors may analyze each financial statement separately, they are all interrelated. The changes in Home Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Home Bancorp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| EV To Operating Cash Flow | 12.43 | 13.02 |
Pair Trading with Home Bancorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Home Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Home Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving together with Home Stock
| 0.93 | AX | Axos Financial | PairCorr |
| 0.93 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.92 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
Moving against Home Stock
| 0.83 | CFG-PE | Citizens Financial | PairCorr |
| 0.76 | TFC-PR | Truist Financial | PairCorr |
| 0.74 | TFC-PO | Truist Financial | PairCorr |
| 0.49 | WF | Woori Financial Group | PairCorr |
The ability to find closely correlated positions to Home Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Home Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Home Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Home Bancorp to buy it.
The correlation of Home Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Home Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Home Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Home Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Home Stock Analysis
When running Home Bancorp's price analysis, check to measure Home Bancorp'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 Home Bancorp is operating at the current time. Most of Home Bancorp's value examination focuses on studying past and present price action to predict the probability of Home Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Bancorp's price. Additionally, you may evaluate how the addition of Home Bancorp to your portfolios can decrease your overall portfolio volatility.