HomeTrust Bancshares Performance
| HTBIDelisted Stock | USD 36.55 1.06 2.82% |
HomeTrust Bancshares has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HomeTrust Bancshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding HomeTrust Bancshares is expected to be smaller as well. HomeTrust Bancshares right now retains a risk of 1.77%. Please check out HomeTrust Bancshares accumulation distribution, and the relationship between the value at risk and day typical price , to decide if HomeTrust Bancshares will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HomeTrust Bancshares are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental drivers, HomeTrust Bancshares is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 303.5 M |
HomeTrust |
HomeTrust Bancshares Relative Risk vs. Return Landscape
If you would invest 3,623 in HomeTrust Bancshares on December 17, 2024 and sell it today you would earn a total of 32.00 from holding HomeTrust Bancshares or generate 0.88% return on investment over 90 days. HomeTrust Bancshares is currently generating 0.0349% in daily expected returns and assumes 1.766% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than HomeTrust, 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 |
HomeTrust Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HomeTrust Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HomeTrust Bancshares, and traders can use it to determine the average amount a HomeTrust Bancshares' 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 = 0.0197
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HTBI |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average HomeTrust Bancshares is performing at about 1% 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 HomeTrust Bancshares by adding it to a well-diversified portfolio.
HomeTrust Bancshares Fundamentals Growth
HomeTrust Stock prices reflect investors' perceptions of the future prospects and financial health of HomeTrust Bancshares, and HomeTrust Bancshares 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 HomeTrust Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0118 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 524.7 M | |||
| Shares Outstanding | 17.53 M | |||
| Price To Earning | 11.74 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 3.31 X | |||
| Revenue | 186.37 M | |||
| EBITDA | (628 K) | |||
| Cash And Equivalents | 121.69 M | |||
| Cash Per Share | 7.85 X | |||
| Total Debt | 210.23 M | |||
| Debt To Equity | 6.55 % | |||
| Book Value Per Share | 31.79 X | |||
| Cash Flow From Operations | (42.4 M) | |||
| Earnings Per Share | 3.20 X | |||
| Total Asset | 4.61 B | |||
| Retained Earnings | 333.4 M | |||
About HomeTrust Bancshares Performance
By evaluating HomeTrust Bancshares' fundamental ratios, stakeholders can gain valuable insights into HomeTrust Bancshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HomeTrust Bancshares 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 HomeTrust Bancshares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
HomeTrust Bancshares, Inc. operates as the bank holding company for HomeTrust Bank that provides a range of retail and commercial banking products and services. HomeTrust Bancshares, Inc. was founded in 1926 and is headquartered in Asheville, North Carolina. Hometrust Bancshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 493 people.Things to note about HomeTrust Bancshares performance evaluation
Checking the ongoing alerts about HomeTrust Bancshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HomeTrust Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HomeTrust Bancshares is now traded under the symbol HTB. Please update your portfolios or report it if you believe this is an error. Report It! | |
| HomeTrust Bancshares is not yet fully synchronised with the market data | |
| HomeTrust Bancshares has a very high chance of going through financial distress in the upcoming years | |
| HomeTrust Bancshares currently holds about 121.69 M in cash with (42.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.85. | |
| Roughly 58.0% of the company shares are owned by institutional investors |
- Analyzing HomeTrust Bancshares' 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 HomeTrust Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining HomeTrust Bancshares' 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 HomeTrust Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of HomeTrust Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HomeTrust Bancshares' stock. These opinions can provide insight into HomeTrust Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |