HV Bancorp Shares Outstanding vs. Number Of Shares Shorted

HVBCDelisted Stock  USD 34.60  0.74  2.19%   
Considering HV Bancorp's profitability and operating efficiency indicators, HV Bancorp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess HV Bancorp's ability to earn profits and add value for shareholders.
For HV Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HV Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HV Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HV Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HV Bancorp over time as well as its relative position and ranking within its peers.
  
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.
Please note, there is a significant difference between HV Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if HV Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HV Bancorp'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.

HV Bancorp Number Of Shares Shorted vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining HV Bancorp's current stock value. Our valuation model uses many indicators to compare HV Bancorp value to that of its competitors to determine the firm's financial worth.
HV Bancorp is rated below average in shares outstanding category among its peers. It is rated # 4 in number of shares shorted category among its peers making about  0.01  of Number Of Shares Shorted per Shares Outstanding. The ratio of Shares Outstanding to Number Of Shares Shorted for HV Bancorp is roughly  162.10 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HV Bancorp's earnings, one of the primary drivers of an investment's value.

HVBC Number Of Shares Shorted vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

HV Bancorp

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
2.24 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

HV Bancorp

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
13.8 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

HVBC Number Of Shares Shorted Comparison

HV Bancorp is currently under evaluation in number of shares shorted category among its peers.

HV Bancorp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in HV Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HV Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of HV Bancorp's change in net profit over the period of time. It can combine multiple indicators of HV Bancorp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
HV Bancorp, Inc. operates as the bank holding company for Huntingdon Valley Bank that provides various financial products and services to individuals and businesses. The company was founded in 1871 and is headquartered in Doylestown, Pennsylvania. Hv Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 143 people.

HVBC Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on HV Bancorp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of HV Bancorp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the HV Bancorp's important profitability drivers and their relationship over time.

Use HV Bancorp in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HV Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HV Bancorp will appreciate offsetting losses from the drop in the long position's value.

HV Bancorp Pair Trading

HV Bancorp Pair Trading Analysis

The ability to find closely correlated positions to HV Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HV Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HV Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HV Bancorp to buy it.
The correlation of HV Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HV Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HV Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HV Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your HV Bancorp position

In addition to having HV Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Aggressive Funds Thematic Idea Now

Aggressive Funds
Aggressive Funds Theme
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
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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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Other Consideration for investing in HVBC Stock

If you are still planning to invest in HV Bancorp 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 HV Bancorp's history and understand the potential risks before investing.
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