Hilltop Holdings investors will be pleased with their notable 38 percent return over the last five years

HTH Stock  USD 28.64  0.30  1.04%   
Under 62% of Hilltop Holdings' investor base is looking to short. The current sentiment regarding investing in Hilltop Holdings stock implies that many traders are alarmed. Hilltop Holdings' investing sentiment shows overall attitude of investors towards Hilltop Holdings.
  
If you buy and hold a stock for many years, youd hope to be making a profit. Furthermore, youd generally like to see...

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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.

EBITDA

EBITDA Comparative Analysis

Hilltop Holdings is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

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   1.37   
0%
29.0%
CBFVCB Financial   0.96   
0%
20.0%
OVLYOak Valley   0.15   
0%
3.0%
HFBLHome Federal   0.00   
0%
0%
MBCNMiddlefield Banc   0.52   
11.0%
0%
CIVBCivista Bancshares   1.13   
24.0%
0%
NECBNortheast Community   1.14   
24.0%
0%
NBHCNational Bank   1.20   
25.0%
0%
CWBCCommunity West   1.42   
30.0%
0%
FFNWFirst Financial   1.74   
37.0%
0%
HBCPHome Bancorp   1.74   
37.0%
0%
FNWBFirst Northwest   2.74   
58.0%
0%
FSBWFS Bancorp   4.67   
100.0%
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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