Home Minority Interest vs Extraordinary Items Analysis
HOMB Stock | USD 30.48 0.07 0.23% |
Home BancShares financial indicator trend analysis is much more than just examining Home BancShares latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Home BancShares is a good investment. Please check the relationship between Home BancShares Minority Interest and its Extraordinary Items accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home BancShares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade Home Stock refer to our How to Trade Home Stock guide.
Minority Interest vs Extraordinary Items
Minority Interest vs Extraordinary Items Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Home BancShares Minority Interest account and Extraordinary Items. At this time, the significance of the direction appears to have pay attention.
The correlation between Home BancShares' Minority Interest and Extraordinary Items is -0.8. Overlapping area represents the amount of variation of Minority Interest that can explain the historical movement of Extraordinary Items in the same time period over historical financial statements of Home BancShares, assuming nothing else is changed. The correlation between historical values of Home BancShares' Minority Interest and Extraordinary Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Minority Interest of Home BancShares are associated (or correlated) with its Extraordinary Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Extraordinary Items has no effect on the direction of Minority Interest i.e., Home BancShares' Minority Interest and Extraordinary Items go up and down completely randomly.
Correlation Coefficient | -0.8 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Minority Interest
Minority Interest is the portion of a subsidiary corporation stock that is not owned by the parent corporation. The magnitude of the minority interest in the subsidiary company is generally less than 50% of outstanding shares, otherwise the corporation would generally cease to be a subsidiary of the parent. Minority Interest can also be called non-controlling interest.All shareholders of Home BancShares whose combined shares represent less than 50% of the total outstanding shares issued by Home BancShares have a minority interest in Home BancShares.Extraordinary Items
Most indicators from Home BancShares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Home BancShares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home BancShares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade Home Stock refer to our How to Trade Home Stock guide.At present, Home BancShares' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.32, whereas Tax Provision is forecasted to decline to about 78.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 699.8M | 918.9M | 978.3M | 1.0B | Interest Expense | 52.2M | 119.1M | 348.1M | 365.5M |
Home BancShares fundamental ratios Correlations
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Home BancShares Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Home BancShares fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 15.0B | 16.4B | 18.1B | 22.9B | 22.7B | 23.8B | |
Total Stockholder Equity | 2.5B | 2.6B | 2.8B | 3.5B | 3.8B | 4.0B | |
Other Assets | 9.1B | 8.8B | 6.8B | 10.8B | 122.3M | 116.2M | |
Common Stock Shares Outstanding | 167.8M | 165.4M | 164.9M | 195.0M | 202.8M | 128.2M | |
Liabilities And Stockholders Equity | 15.0B | 16.4B | 18.1B | 22.9B | 22.7B | 23.8B | |
Other Stockholder Equity | 1.5B | 1.5B | 1.5B | 2.4B | 2.3B | 2.5B | |
Total Liab | 12.5B | 13.8B | 15.3B | 19.4B | 18.9B | 19.8B | |
Short Long Term Debt Total | 991.0M | 770.3M | 771.1M | 1.1B | 1.7B | 1.8B | |
Other Current Liab | (102.4M) | (78.8M) | (79.1M) | (196.9M) | 5.4B | 5.7B | |
Total Current Liabilities | 102.4M | 128.0M | 113.9M | 196.9M | (194.7M) | (184.9M) | |
Other Liab | 47.4M | 79.0M | 66.7M | 140.3M | 161.3M | 169.4M | |
Property Plant And Equipment Net | 280.1M | 278.6M | 275.8M | 405.1M | 393.3M | 413.0M | |
Net Debt | 500.4M | (493.5M) | (2.9B) | 365.6M | 740.9M | 778.0M | |
Retained Earnings | 956.6M | 1.0B | 1.3B | 1.4B | 1.7B | 1.8B | |
Accounts Payable | 102.4M | 128.0M | 113.9M | 196.9M | 194.7M | 204.4M | |
Cash | 490.6M | 1.3B | 3.7B | 724.8M | 226.4M | 215.0M | |
Non Current Assets Total | 3.4B | 3.8B | 4.4B | 7.2B | 21.5B | 22.6B | |
Non Currrent Assets Other | (44.3M) | (70.2M) | (78.3M) | (239.2M) | 14.9B | 15.6B | |
Long Term Debt | 369.6M | 370.3M | 771.1M | 1.1B | 1.7B | 1.8B | |
Cash And Short Term Investments | 2.6B | 3.7B | 6.8B | 4.8B | 3.7B | 3.9B | |
Net Receivables | 45.1M | 60.5M | 46.7M | 103.2M | 119.0M | 124.9M | |
Common Stock Total Equity | 1.7M | 1.7M | 1.6M | 2.0M | 2.3M | 2.5M | |
Short Term Investments | 2.1B | 2.5B | 3.1B | 4.0B | 3.5B | 3.7B | |
Non Current Liabilities Total | 991.0M | 770.3M | 771.1M | 196.9M | 18.9B | 19.8B | |
Inventory | (544.8M) | (1.3B) | (3.7B) | (828.5M) | (14.0B) | (13.3B) | |
Other Current Assets | 544.8M | 1.3B | 3.7B | 828.5M | 1.2B | 1.1B | |
Property Plant And Equipment Gross | 237.4M | 233.3M | 280.1M | 278.6M | 320.4M | 160.6M | |
Total Current Assets | 2.6B | 3.8B | 6.8B | 4.9B | 1.0B | 955.0M | |
Accumulated Other Comprehensive Income | 16.2M | 44.1M | 10.5M | (305.5M) | (249.1M) | (236.6M) | |
Intangible Assets | 36.6M | 30.7M | 25.0M | 58.5M | 48.8M | 27.9M | |
Common Stock | 1.7M | 1.7M | 1.6M | 2.0M | 2.0M | 2.1M | |
Property Plant Equipment | 289.2M | 283.0M | 275.8M | 405.1M | 465.8M | 489.1M | |
Net Tangible Assets | 1.5B | 1.6B | 1.8B | 2.1B | 2.4B | 1.2B | |
Retained Earnings Total Equity | 956.6M | 1.0B | 1.3B | 1.4B | 1.7B | 1.7B | |
Long Term Debt Total | 369.6M | 370.3M | 371.1M | 440.4M | 506.5M | 531.8M | |
Capital Surpluse | 1.5B | 1.5B | 1.5B | 2.4B | 2.7B | 2.9B | |
Long Term Investments | 12.9B | 2.5B | 3.1B | 5.3B | 4.8B | 2.6B | |
Non Current Liabilities Other | 867.6M | 696.9M | 654.8M | 978.0M | 1.1B | 1.0B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Home BancShares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Home BancShares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Home Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Home Bancshares Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home BancShares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade Home Stock refer to our How to Trade Home Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home BancShares. If investors know Home will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home BancShares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.029 | Dividend Share 0.735 | Earnings Share 1.94 | Revenue Per Share 4.821 | Quarterly Revenue Growth (0.02) |
The market value of Home BancShares is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home BancShares' value that differs from its market value or its book value, called intrinsic value, which is Home BancShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Home BancShares' market value can be influenced by many factors that don't directly affect Home BancShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Home BancShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Home BancShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home BancShares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.