Disposition of 30851 shares by M Winges of Hilltop Holdings at 32.61 subject to Rule 16b-3

HTH Stock  USD 31.65  0.15  0.47%   
Under 61% 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 Officer: Hilltop Securities Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 30851 common stock at 32.61 of Hilltop Holdings by M Winges on 7th of November 2024. This event was filed by Hilltop Holdings with SEC on 2024-11-07. Statement of changes in beneficial ownership - SEC Form 4. M Winges currently serves as president, chief executive officer of hilltop securities inc. of Hilltop Holdings

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.

Beta

Beta Comparative Analysis

Hilltop Holdings is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

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%
MBCNMiddlefield Banc   0.39   
0%
5.0%
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%
OVLYOak Valley   0.32   
4.0%
0%
FFNWFirst Financial   0.44   
6.0%
0%
NBHCNational Bank   0.87   
13.0%
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.
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