Harborone Bancorp Stock Performance
| HONE Stock | USD 12.88 0.04 0.31% |
HarborOne Bancorp has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 2.15, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, HarborOne Bancorp will likely underperform. HarborOne Bancorp right now retains a risk of 2.95%. Please check out HarborOne Bancorp maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if HarborOne Bancorp will be following its current trending patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in HarborOne Bancorp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, HarborOne Bancorp is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.31) | Five Day Return (1.68) | Year To Date Return 5.31 | Ten Year Return 78.89 | All Time Return 78.89 |
Forward Dividend Yield 0.0248 | Payout Ratio 0.5833 | Last Split Factor 1795:1000 | Forward Dividend Rate 0.32 | Dividend Date 2024-10-28 |
1 | Disposition of 13000 shares by David Tryder of HarborOne Bancorp at 12.4843 subject to Rule 16b-3 | 09/10/2024 |
2 | StockNews.com Upgrades HarborOne Bancorp to Hold | 09/27/2024 |
3 | HarborOne Bancorp, Inc. Declares Third Quarter 2024 Dividend | 09/30/2024 |
4 | HarborOne Bancorp Forms Hammer Chart Pattern Time for Bottom Fishing | 10/04/2024 |
5 | HarborOne Bancorp Inc Reports Q3 2024 Earnings EPS at 0.10, Revenue at 31. ... | 10/24/2024 |
6 | HarborOne Bancorp Third Quarter 2024 Earnings EPS Misses Expectations | 10/25/2024 |
| HarborOne Bancorp dividend paid on 28th of October 2024 | 10/28/2024 |
7 | Acquisition by Joseph Casey of 12500 shares of HarborOne Bancorp subject to Rule 16b-3 | 11/08/2024 |
8 | Acquisition by Joseph Casey of 4533 shares of HarborOne Bancorp subject to Rule 16b-3 | 11/19/2024 |
9 | HarborOne Banks Inez Friedman-Boyce named Women We Admires Top 50 Women Leaders in Banking | 11/22/2024 |
| Begin Period Cash Flow | 98 M | |
| Free Cash Flow | 39.6 M |
HarborOne |
HarborOne Bancorp Relative Risk vs. Return Landscape
If you would invest 1,280 in HarborOne Bancorp on September 2, 2024 and sell it today you would earn a total of 8.00 from holding HarborOne Bancorp or generate 0.63% return on investment over 90 days. HarborOne Bancorp is currently generating 0.0529% in daily expected returns and assumes 2.9469% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than HarborOne, 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 |
HarborOne Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HarborOne Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HarborOne Bancorp, and traders can use it to determine the average amount a HarborOne Bancorp'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 = 0.0179
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average HarborOne Bancorp is performing at about 1% 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 HarborOne Bancorp by adding it to a well-diversified portfolio.
HarborOne Bancorp Fundamentals Growth
HarborOne Stock prices reflect investors' perceptions of the future prospects and financial health of HarborOne Bancorp, and HarborOne Bancorp 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 HarborOne Stock performance.
| Return On Equity | 0.0195 | ||||
| Return On Asset | 0.002 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 892.73 M | ||||
| Shares Outstanding | 44.05 M | ||||
| Price To Earning | 14.12 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 3.59 X | ||||
| Revenue | 163.44 M | ||||
| Gross Profit | 200.63 M | ||||
| EBITDA | 20.63 M | ||||
| Net Income | 16.08 M | ||||
| Cash And Equivalents | 126.1 M | ||||
| Cash Per Share | 2.74 X | ||||
| Total Debt | 568.46 M | ||||
| Debt To Equity | 10.34 % | ||||
| Book Value Per Share | 14.11 X | ||||
| Cash Flow From Operations | 44.05 M | ||||
| Earnings Per Share | 0.29 X | ||||
| Market Capitalization | 569.15 M | ||||
| Total Asset | 5.67 B | ||||
| Retained Earnings | 359.66 M | ||||
About HarborOne Bancorp Performance
By analyzing HarborOne Bancorp's fundamental ratios, stakeholders can gain valuable insights into HarborOne Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HarborOne Bancorp 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 HarborOne Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (183.53) | (192.71) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about HarborOne Bancorp performance evaluation
Checking the ongoing alerts about HarborOne Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HarborOne Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HarborOne Bancorp has a strong financial position based on the latest SEC filings | |
| About 58.0% of the company shares are owned by institutional investors | |
| On 28th of October 2024 HarborOne Bancorp paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: HarborOne Banks Inez Friedman-Boyce named Women We Admires Top 50 Women Leaders in Banking |
- Analyzing HarborOne Bancorp'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 HarborOne Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining HarborOne Bancorp'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 HarborOne Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HarborOne Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HarborOne Bancorp's stock. These opinions can provide insight into HarborOne Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HarborOne Stock analysis
When running HarborOne Bancorp's price analysis, check to measure HarborOne Bancorp's 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 HarborOne Bancorp is operating at the current time. Most of HarborOne Bancorp's value examination focuses on studying past and present price action to predict the probability of HarborOne Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HarborOne Bancorp's price. Additionally, you may evaluate how the addition of HarborOne Bancorp to your portfolios can decrease your overall portfolio volatility.
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