Home Bancshares Stock Performance
| HOMB Stock | USD 28.11 0.50 1.75% |
The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Home BancShares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Home BancShares is expected to be smaller as well. Home BancShares right now retains a risk of 1.38%. Please check out Home BancShares total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Home BancShares will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Home BancShares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, Home BancShares is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1 B | |
| Free Cash Flow | 422.1 M |
Home |
Home BancShares Relative Risk vs. Return Landscape
If you would invest 2,811 in Home BancShares on December 21, 2024 and sell it today you would earn a total of 0.00 from holding Home BancShares or generate 0.0% return on investment over 90 days. Home BancShares is currently generating 0.0093% in daily expected returns and assumes 1.3761% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% 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 BancShares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Home BancShares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Home BancShares, and traders can use it to determine the average amount a Home BancShares' 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 = 0.0068
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| Negative Returns | HOMB |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Home BancShares 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 Home BancShares by adding Home BancShares to a well-diversified portfolio.
Home BancShares Fundamentals Growth
Home Stock prices reflect investors' perceptions of the future prospects and financial health of Home BancShares, and Home BancShares 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 | 0.1 | ||||
| Return On Asset | 0.0178 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 6.01 B | ||||
| Shares Outstanding | 198.55 M | ||||
| Price To Earning | 13.79 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 5.86 X | ||||
| Revenue | 969.02 M | ||||
| EBITDA | 542.81 M | ||||
| Cash And Equivalents | 1.58 B | ||||
| Cash Per Share | 7.75 X | ||||
| Total Debt | 1.04 B | ||||
| Debt To Equity | 6.74 % | ||||
| Book Value Per Share | 19.92 X | ||||
| Cash Flow From Operations | 460.65 M | ||||
| Earnings Per Share | 2.01 X | ||||
| Total Asset | 22.49 B | ||||
| Retained Earnings | 1.94 B | ||||
About Home BancShares Performance
By analyzing Home BancShares' fundamental ratios, stakeholders can gain valuable insights into Home BancShares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Home BancShares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Home BancShares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities. was founded in 1998 and is headquartered in Conway, Arkansas. Home Bancshares operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 1992 people.Things to note about Home BancShares performance evaluation
Checking the ongoing alerts about Home BancShares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Home BancShares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company shares are owned by institutional investors |
- Analyzing Home BancShares' 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 BancShares' stock is overvalued or undervalued compared to its peers.
- Examining Home BancShares' 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 BancShares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Home BancShares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Home BancShares' stock. These opinions can provide insight into Home BancShares' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Home Stock analysis
When running Home BancShares' price analysis, check to measure Home BancShares' 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 Home BancShares is operating at the current time. Most of Home BancShares' value examination focuses on studying past and present price action to predict the probability of Home BancShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home BancShares' price. Additionally, you may evaluate how the addition of Home BancShares to your portfolios can decrease your overall portfolio volatility.
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