Hope Bancorp Stock Performance
| HOPE Stock | USD 10.49 0.23 2.24% |
The company retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hope Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hope Bancorp is expected to be smaller as well. At this point, Hope Bancorp has a negative expected return of -0.32%. Please make sure to check out Hope Bancorp's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Hope Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hope Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 1.9 B |
Hope |
Hope Bancorp Relative Risk vs. Return Landscape
If you would invest 1,280 in Hope Bancorp on December 17, 2024 and sell it today you would lose (231.00) from holding Hope Bancorp or give up 18.05% of portfolio value over 90 days. Hope Bancorp is currently does not generate positive expected returns and assumes 1.7366% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Hope, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hope Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hope Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hope Bancorp, and traders can use it to determine the average amount a Hope Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1821
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HOPE |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hope Bancorp is not performing at its full potential. However, 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 Hope Bancorp by adding Hope Bancorp to a well-diversified portfolio.
Hope Bancorp Fundamentals Growth
Hope Stock prices reflect investors' perceptions of the future prospects and financial health of Hope Bancorp, and Hope Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hope Stock performance.
| Return On Equity | 0.0468 | ||||
| Return On Asset | 0.0055 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 1.21 B | ||||
| Shares Outstanding | 120.77 M | ||||
| Price To Earning | 13.08 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 2.77 X | ||||
| Revenue | 953.98 M | ||||
| EBITDA | 1.8 M | ||||
| Cash And Equivalents | 331.34 M | ||||
| Cash Per Share | 2.77 X | ||||
| Total Debt | 392.64 M | ||||
| Debt To Equity | 7.44 % | ||||
| Book Value Per Share | 17.68 X | ||||
| Cash Flow From Operations | 116.72 M | ||||
| Earnings Per Share | 0.82 X | ||||
| Total Asset | 17.05 B | ||||
| Retained Earnings | 1.18 B | ||||
About Hope Bancorp Performance
By analyzing Hope Bancorp's fundamental ratios, stakeholders can gain valuable insights into Hope Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hope Bancorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hope Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hope Bancorp, Inc. operates as the bank holding company for Bank of Hope that provides banking services for small and medium-sized businesses, and individuals in the United States. Hope Bancorp, Inc. was incorporated in 2000 and is headquartered in Los Angeles, California. Hope Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 15 people.Things to note about Hope Bancorp performance evaluation
Checking the ongoing alerts about Hope Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hope Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hope Bancorp generated a negative expected return over the last 90 days | |
| Over 92.0% of the company shares are owned by institutional investors |
- Analyzing Hope Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hope Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Hope Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hope Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hope Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hope Bancorp's stock. These opinions can provide insight into Hope Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hope Stock analysis
When running Hope Bancorp's price analysis, check to measure Hope 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 Hope Bancorp is operating at the current time. Most of Hope Bancorp's value examination focuses on studying past and present price action to predict the probability of Hope 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 Hope Bancorp's price. Additionally, you may evaluate how the addition of Hope Bancorp to your portfolios can decrease your overall portfolio volatility.
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