Is Hawthorn Bancshares Stock a Good Investment?
Hawthorn Bancshares Investment Advice | HWBK |
- Examine Hawthorn Bancshares' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Hawthorn Bancshares' leadership team and their track record. Good management can help Hawthorn Bancshares navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Hawthorn Bancshares' business and its evolving consumer preferences.
- Compare Hawthorn Bancshares' performance and market position to its competitors. Analyze how Hawthorn Bancshares is positioned in terms of product offerings, innovation, and market share.
- Check if Hawthorn Bancshares pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Hawthorn Bancshares' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Hawthorn Bancshares stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Hawthorn Bancshares is a good investment.
Sell | Buy |
Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Hawthorn Bancshares Stock
Researching Hawthorn Bancshares' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hawthorn Bancshares last dividend was issued on the 13th of December 2024. The entity had 104:100 split on the 14th of June 2023.
To determine if Hawthorn Bancshares is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hawthorn Bancshares' research are outlined below:
| About 18.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Reviewing NewtekOne and Hawthorn Bancshares |
Hawthorn Bancshares Quarterly Liabilities And Stockholders Equity |
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Hawthorn Bancshares uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hawthorn Bancshares. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hawthorn Bancshares' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Hawthorn Bancshares' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hawthorn Bancshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hawthorn Bancshares backward and forwards among themselves. Hawthorn Bancshares' institutional investor refers to the entity that pools money to purchase Hawthorn Bancshares' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2024-09-30 | 25.2 K | State Street Corp | 2024-09-30 | 21.4 K | American Century Companies Inc | 2024-09-30 | 21.3 K | Millennium Management Llc | 2024-09-30 | 20 K | Mercer Global Advisors Inc. | 2024-09-30 | 19.1 K | Alexander Labrunerie & Co., Inc. | 2024-09-30 | 14.6 K | Northern Trust Corp | 2024-09-30 | 13.7 K | Eagle Bluffs Wealth Management Llc | 2024-09-30 | 11.7 K | Gendell Jeffrey L | 2024-09-30 | 10 K | Fj Capital Management Llc | 2024-09-30 | 506.6 K | Ategra Capital Management Llc | 2024-09-30 | 407.5 K |
Hawthorn Bancshares' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 206.46 M.Market Cap |
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Hawthorn Bancshares' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Equity | 0.01 | 0.01 |
Determining Hawthorn Bancshares' profitability involves analyzing its financial statements and using various financial metrics to determine if Hawthorn Bancshares is a good buy. For example, gross profit margin measures Hawthorn Bancshares' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hawthorn Bancshares' profitability and make more informed investment decisions.
Evaluate Hawthorn Bancshares' management efficiency
The value of Return On Tangible Assets is estimated to slide to 0.0006. The value of Return On Capital Employed is expected to slide to 0.02. At this time, Hawthorn Bancshares' Total Current Liabilities is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 791.2 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 1.3 B. Hawthorn Bancshares' management efficiency ratios could be used to measure how well Hawthorn Bancshares manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.94 | 10.54 | |
| Tangible Book Value Per Share | 17.71 | 9.16 | |
| Enterprise Value Over EBITDA | 84.22 | 88.43 | |
| Price Book Value Ratio | 1.15 | 0.72 | |
| Enterprise Value Multiple | 84.22 | 88.43 | |
| Price Fair Value | 1.15 | 0.72 | |
| Enterprise Value | 213.7 M | 115.7 M |
Hawthorn Bancshares' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Basic technical analysis of Hawthorn Stock
As of the 19th of January, Hawthorn Bancshares retains the Downside Deviation of 2.96, risk adjusted performance of 0.1256, and Market Risk Adjusted Performance of (0.65). Hawthorn Bancshares technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Hawthorn Bancshares' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hawthorn Bancshares insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hawthorn Bancshares' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hawthorn Bancshares insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hawthorn Bancshares' Outstanding Corporate Bonds
Hawthorn Bancshares issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hawthorn Bancshares uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hawthorn bonds can be classified according to their maturity, which is the date when Hawthorn Bancshares has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Hawthorn Bancshares' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Hawthorn Bancshares' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1256 | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.47 | |||
| Downside Deviation | 2.96 | |||
| Coefficient Of Variation | 705.0 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.08 | |||
| Information Ratio | 0.1314 | |||
| Jensen Alpha | 0.4049 | |||
| Total Risk Alpha | 0.3263 | |||
| Sortino Ratio | 0.1262 | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 15.33 | |||
| Value At Risk | (4.96) | |||
| Potential Upside | 5.4 | |||
| Downside Variance | 8.76 | |||
| Semi Variance | 6.1 | |||
| Expected Short fall | (2.14) | |||
| Skewness | (0.35) | |||
| Kurtosis | 1.76 |
| Risk Adjusted Performance | 0.1256 | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.47 | |||
| Downside Deviation | 2.96 | |||
| Coefficient Of Variation | 705.0 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.08 | |||
| Information Ratio | 0.1314 | |||
| Jensen Alpha | 0.4049 | |||
| Total Risk Alpha | 0.3263 | |||
| Sortino Ratio | 0.1262 | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 15.33 | |||
| Value At Risk | (4.96) | |||
| Potential Upside | 5.4 | |||
| Downside Variance | 8.76 | |||
| Semi Variance | 6.1 | |||
| Expected Short fall | (2.14) | |||
| Skewness | (0.35) | |||
| Kurtosis | 1.76 |
Consider Hawthorn Bancshares' intraday indicators
Hawthorn Bancshares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hawthorn Bancshares stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hawthorn Bancshares Corporate Filings
F4 | 12th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 25th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 13th of November 2024 Other Reports | ViewVerify |
Hawthorn Stock media impact
Far too much social signal, news, headlines, and media speculation about Hawthorn Bancshares that are available to investors today. That information is available publicly through Hawthorn media outlets and privately through word of mouth or via Hawthorn internal channels. However, regardless of the origin, that massive amount of Hawthorn data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Hawthorn Bancshares news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Hawthorn Bancshares relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Hawthorn Bancshares' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hawthorn Bancshares alpha.
Hawthorn Bancshares Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Hawthorn Bancshares 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.
Hawthorn Bancshares Corporate Management
| Stephen Guthrie | VP CFO | Profile | |
| Kathleen CPA | Corporate Officer | Profile | |
| Cynthia Glasscock | Assistant Treasurer | Profile | |
| Judie Jones | Accounting Officer | Profile | |
| Christopher Hafner | Chief Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawthorn 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 bureau of labor statistics. For more information on how to buy Hawthorn Stock please use our How to buy in Hawthorn Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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 Hawthorn Bancshares. If investors know Hawthorn 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 Hawthorn 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 0.819 | Dividend Share 0.72 | Earnings Share 0.9 | Revenue Per Share | Quarterly Revenue Growth 0.126 |
The market value of Hawthorn Bancshares is measured differently than its book value, which is the value of Hawthorn that is recorded on the company's balance sheet. Investors also form their own opinion of Hawthorn Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Hawthorn 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 Hawthorn Bancshares' market value can be influenced by many factors that don't directly affect Hawthorn Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Hawthorn Bancshares' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Hawthorn Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawthorn 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.