Is Heartland Express Using Too Much Debt?
HTLF Stock | USD 62.99 0.90 1.45% |
Roughly 59% of Heartland Financial's investor base is looking to short. The analysis of overall sentiment of trading Heartland Financial USA stock suggests that many investors are alarmed at this time. The current market sentiment, together with Heartland Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use Heartland Financial USA stock news signals to limit their universe of possible portfolio assets.
Heartland |
The external fund manager backed by Berkshire Hathaways Charlie Munger, Li Lu, makes no bones about it when he says...
Read at simplywall.st
Heartland Financial Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Heartland Financial 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.
Heartland Financial Fundamental Analysis
We analyze Heartland Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heartland Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heartland Financial 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Heartland Financial is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Heartland Financial USA 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 Heartland Financial stock to make a market-neutral strategy. Peer analysis of Heartland Financial could also be used in its relative valuation, which is a method of valuing Heartland Financial by comparing valuation metrics with similar companies.
Peers
Heartland Financial Related Equities
GSBC | Great Southern | 2.27 | ||||
HFWA | Heritage Financial | 0.95 | ||||
TCBI | Texas Capital | 0.84 | ||||
PGC | Peapack Gladstone | 0.71 | ||||
GABC | German American | 0.59 | ||||
FFNW | First Financial | 0.57 | ||||
BFST | Business First | 0.46 | ||||
HTBK | Heritage Commerce | 0.42 | ||||
FNWB | First Northwest | 0.30 | ||||
NFBK | Northfield Bancorp | 0.25 | ||||
BY | Byline Bancorp | 0.03 | ||||
HBCP | Home Bancorp | 0.15 | ||||
CWBC | Community West | 0.46 | ||||
FNWD | Finward Bancorp | 2.78 |
Complementary Tools for Heartland Stock analysis
When running Heartland Financial's price analysis, check to measure Heartland Financial'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 Heartland Financial is operating at the current time. Most of Heartland Financial's value examination focuses on studying past and present price action to predict the probability of Heartland Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heartland Financial's price. Additionally, you may evaluate how the addition of Heartland Financial to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |