Acquisition by Tracy Bolt of 1075 shares of Hilltop Holdings at 30.445 subject to Rule 16b-3

HTH Stock  USD 31.65  0.15  0.47%   
Under 56% of Hilltop Holdings' investor base is looking to short. The analysis of overall sentiment of trading Hilltop Holdings stock suggests that many investors are alarmed at this time. Hilltop Holdings' investing sentiment shows overall attitude of investors towards Hilltop Holdings.
  
Filed transaction by Hilltop Holdings Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at macroaxis.com
Acquisition of 1075 common stock at 30.445 of Hilltop Holdings by Tracy Bolt on 31st of March 2024. This event was filed by Hilltop Holdings with SEC on 2024-03-31. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Hilltop Holdings' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Hilltop Holdings' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Hilltop Holdings Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Hilltop Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Hilltop Holdings Fundamental Analysis

We analyze Hilltop Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hilltop Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hilltop Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Number Of Shares Shorted

Number Of Shares Shorted Comparative Analysis

Hilltop Holdings is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Hilltop Holdings Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hilltop Holdings stock to make a market-neutral strategy. Peer analysis of Hilltop Holdings could also be used in its relative valuation, which is a method of valuing Hilltop Holdings by comparing valuation metrics with similar companies.

Peers

Hilltop Holdings Related Equities

FCAPFirst Capital   6.60   
0%
100.0%
CBFVCB Financial   1.36   
0%
20.0%
FNWBFirst Northwest   0.88   
0%
13.0%
CIVBCivista Bancshares   0.31   
0%
4.0%
NECBNortheast Community   0.23   
0%
3.0%
FSBWFS Bancorp   0.17   
0%
2.0%
HFBLHome Federal   0.08   
0%
1.0%
HBCPHome Bancorp   0.1   
1.0%
0%
CWBCCommunity West   0.18   
2.0%
0%
MBCNMiddlefield Banc   0.26   
3.0%
0%
OVLYOak Valley   0.32   
4.0%
0%
FFNWFirst Financial   0.44   
6.0%
0%
NBHCNational Bank   1.47   
22.0%
0%

Complementary Tools for Hilltop Stock analysis

When running Hilltop Holdings' price analysis, check to measure Hilltop Holdings' 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 Hilltop Holdings is operating at the current time. Most of Hilltop Holdings' value examination focuses on studying past and present price action to predict the probability of Hilltop Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilltop Holdings' price. Additionally, you may evaluate how the addition of Hilltop Holdings to your portfolios can decrease your overall portfolio volatility.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Fundamental Analysis
View fundamental data based on most recent published financial statements
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets