HMN Financial Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and HMN Financial are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days HMN Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, HMN Financial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 36.3 M |
HMN |
HMN Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in HMN Financial on December 20, 2024 and sell it today you would earn a total of 100.00 from holding HMN Financial or generate -100.0% return on investment over 90 days. HMN Financial is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than HMN, 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 |
HMN Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HMN Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HMN Financial, and traders can use it to determine the average amount a HMN Financial'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average HMN Financial is not performing at its full potential. However, 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 HMN Financial by adding HMN Financial to a well-diversified portfolio.
HMN Financial Fundamentals Growth
HMN Stock prices reflect investors' perceptions of the future prospects and financial health of HMN Financial, and HMN Financial 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 HMN Stock performance.
| Return On Equity | 0.0493 | |||
| Return On Asset | 0.0047 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 119.15 M | |||
| Shares Outstanding | 4.46 M | |||
| Price To Earning | 12.92 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 3.27 X | |||
| Revenue | 43.48 M | |||
| EBITDA | 8.55 M | |||
| Cash And Equivalents | 18.64 M | |||
| Cash Per Share | 4.31 X | |||
| Total Debt | 13.51 M | |||
| Debt To Equity | 8.24 % | |||
| Book Value Per Share | 25.35 X | |||
| Cash Flow From Operations | 7.68 M | |||
| Earnings Per Share | 1.19 X | |||
| Total Asset | 1.11 B | |||
| Retained Earnings | 142.28 M | |||
Things to note about HMN Financial performance evaluation
Checking the ongoing alerts about HMN Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HMN Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HMN Financial is not yet fully synchronised with the market data | |
| HMN Financial has some characteristics of a very speculative penny stock | |
| HMN Financial has a very high chance of going through financial distress in the upcoming years | |
| About 58.0% of the company shares are owned by institutional investors |
- Analyzing HMN Financial'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 HMN Financial's stock is overvalued or undervalued compared to its peers.
- Examining HMN Financial'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 HMN Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HMN Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HMN Financial's stock. These opinions can provide insight into HMN Financial'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in HMN Stock
If you are still planning to invest in HMN Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HMN Financial's history and understand the potential risks before investing.
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