HTBI Old Performance
| HTBIDelisted Stock | USD 36.55 1.06 2.82% |
HTBI Old has a performance score of 9 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.0043, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HTBI Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding HTBI Old is expected to be smaller as well. HTBI Old now owns a risk of 1.61%. Please check out HTBI Old jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if HTBI Old will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in HTBI Old are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile fundamental drivers, HTBI Old may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 303.5 M |
HTBI |
HTBI Old Relative Risk vs. Return Landscape
If you would invest 3,392 in HTBI Old on December 23, 2024 and sell it today you would earn a total of 263.00 from holding HTBI Old or generate 7.75% return on investment over 90 days. HTBI Old is currently generating 0.1949% in daily expected returns and assumes 1.6099% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than HTBI, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
HTBI Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HTBI Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HTBI Old, and traders can use it to determine the average amount a HTBI Old'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 = 0.1211
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average HTBI Old is performing at about 9% 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 HTBI Old by adding it to a well-diversified portfolio.
HTBI Old Fundamentals Growth
HTBI Stock prices reflect investors' perceptions of the future prospects and financial health of HTBI Old, and HTBI Old 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 HTBI Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0118 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 524.7 M | |||
| Shares Outstanding | 17.53 M | |||
| Price To Earning | 11.74 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 3.31 X | |||
| Revenue | 186.37 M | |||
| EBITDA | (628 K) | |||
| Cash And Equivalents | 121.69 M | |||
| Cash Per Share | 7.85 X | |||
| Total Debt | 210.23 M | |||
| Debt To Equity | 6.55 % | |||
| Book Value Per Share | 31.79 X | |||
| Cash Flow From Operations | (42.4 M) | |||
| Earnings Per Share | 3.20 X | |||
| Total Asset | 4.61 B | |||
| Retained Earnings | 333.4 M | |||
About HTBI Old Performance
By evaluating HTBI Old's fundamental ratios, stakeholders can gain valuable insights into HTBI Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HTBI Old 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 HTBI Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
HomeTrust Bancshares, Inc. operates as the bank holding company for HomeTrust Bank that provides a range of retail and commercial banking products and services. HomeTrust Bancshares, Inc. was founded in 1926 and is headquartered in Asheville, North Carolina. Hometrust Bancshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 493 people.Things to note about HTBI Old performance evaluation
Checking the ongoing alerts about HTBI Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HTBI Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HTBI Old is now traded under the symbol HTB. Please update your portfolios or report it if you believe this is an error. Report It! | |
| HTBI Old is not yet fully synchronised with the market data | |
| HTBI Old has a very high chance of going through financial distress in the upcoming years | |
| HTBI Old currently holds about 121.69 M in cash with (42.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.85. | |
| Roughly 58.0% of the company shares are owned by institutional investors |
- Analyzing HTBI Old'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 HTBI Old's stock is overvalued or undervalued compared to its peers.
- Examining HTBI Old'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 HTBI Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HTBI Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HTBI Old's stock. These opinions can provide insight into HTBI Old'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 bureau of labor statistics. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in HTBI Stock
If you are still planning to invest in HTBI Old 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 HTBI Old's history and understand the potential risks before investing.
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