Home Federal Bancorp Stock Performance
| HFBL Stock | USD 13.21 0.33 2.56% |
Home Federal has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Home Federal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Home Federal is expected to be smaller as well. Home Federal Bancorp right now retains a risk of 2.58%. Please check out Home Federal sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Home Federal will be following its current trending patterns.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Home Federal Bancorp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent fundamental drivers, Home Federal is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 2.6 | Five Day Return 6.19 | Year To Date Return 5.26 | Ten Year Return 37.18 | All Time Return 166.87 |
Forward Dividend Yield 0.0424 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.52 | Dividend Date 2024-08-19 |
1 | Disposition of 4179 shares by James Barlow of Home Federal at 12.55 subject to Rule 16b-3 | 12/18/2024 |
2 | Acquisition by Trawick Thomas Steen Jr of 5000 shares of Home Federal at 9.46 subject to Rule 16b-3 | 12/20/2024 |
3 | Insider Trading | 12/31/2024 |
4 | Acquisition by James Barlow of 100 shares of Home Federal at 17.11 subject to Rule 16b-3 | 01/03/2025 |
5 | WaFd Bank Exits Single-Family Mortgage Lending Business - The Truth About Mortgage | 01/17/2025 |
6 | Interested In Home Federal Bancorp of Louisianas Upcoming US0.13 Dividend You Have Four Days Left | 01/22/2025 |
7 | Home Federal Bancorp, Inc. of Louisiana Reports Results of Operations for the Three and Six ... | 01/30/2025 |
8 | Home Federal Bancorp, Inc. of Louisiana Reports Financial Results for Q4 2024 | 01/31/2025 |
9 | Disposition of 300 shares by Brown Glen W. of Home Federal at 19.26 subject to Rule 16b-3 | 02/12/2025 |
10 | Home Federal Bancorp of Louisiana Second Quarter 2025 Earnings EPS US0.33 | 02/18/2025 |
11 | Disposition of 22069 shares by James Barlow of Home Federal at 19.74 subject to Rule 16b-3 | 03/13/2025 |
| Begin Period Cash Flow | 24.8 M |
Home |
Home Federal Relative Risk vs. Return Landscape
If you would invest 1,284 in Home Federal Bancorp on December 24, 2024 and sell it today you would earn a total of 37.00 from holding Home Federal Bancorp or generate 2.88% return on investment over 90 days. Home Federal Bancorp is currently generating 0.0929% in daily expected returns and assumes 2.5766% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Home, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Home Federal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Home Federal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Home Federal Bancorp, and traders can use it to determine the average amount a Home Federal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.036
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Estimated Market Risk
| 2.58 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Home Federal is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Home Federal by adding it to a well-diversified portfolio.
Home Federal Fundamentals Growth
Home Stock prices reflect investors' perceptions of the future prospects and financial health of Home Federal, and Home Federal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Home Stock performance.
| Return On Equity | 0.0633 | ||||
| Return On Asset | 0.0051 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 1.98 M | ||||
| Shares Outstanding | 3.13 M | ||||
| Price To Earning | 13.15 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 2.10 X | ||||
| Revenue | 20.5 M | ||||
| Gross Profit | 20.5 M | ||||
| EBITDA | 5.35 M | ||||
| Net Income | 3.59 M | ||||
| Cash And Equivalents | 64.08 M | ||||
| Cash Per Share | 21.48 X | ||||
| Total Debt | 7 M | ||||
| Debt To Equity | 4.53 % | ||||
| Book Value Per Share | 17.74 X | ||||
| Cash Flow From Operations | 2.32 M | ||||
| Earnings Per Share | 1.09 X | ||||
| Market Capitalization | 38.4 M | ||||
| Total Asset | 637.51 M | ||||
| Retained Earnings | 14.05 M | ||||
About Home Federal Performance
By examining Home Federal's fundamental ratios, stakeholders can obtain critical insights into Home Federal's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Home Federal is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.05 |
Things to note about Home Federal Bancorp performance evaluation
Checking the ongoing alerts about Home Federal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Home Federal Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Home Federal Bancorp has a poor financial position based on the latest SEC disclosures | |
| About 42.0% of the company shares are held by company insiders |
- Analyzing Home Federal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Home Federal's stock is overvalued or undervalued compared to its peers.
- Examining Home Federal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Home Federal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Home Federal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Home Federal's stock. These opinions can provide insight into Home Federal's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Federal Bancorp. 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. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most 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 Home Federal. 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 Federal 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 (0.21) | Dividend Share 0.505 | Earnings Share 1.09 | Revenue Per Share | Quarterly Revenue Growth (0.13) |
The market value of Home Federal Bancorp 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 Federal's value that differs from its market value or its book value, called intrinsic value, which is Home Federal's 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 Federal's market value can be influenced by many factors that don't directly affect Home Federal's 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 Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Federal's 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.