Home Federal Bancorp Stock Analysis

Home Stock Analysis Notes

About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Home Federal Bancorp last dividend was issued on the 28th of October 2024. The entity had 2:1 split on the 1st of April 2021. Home Federal Bancorp, Inc. of Louisiana operates as the holding company for Home Federal Bank that provides various financial services to individuals, corporate entities, and other organizations. Home Federal Bancorp, Inc. was founded in 1924 and is based in Shreveport, Louisiana. Home Federal operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 70 people. To learn more about Home Federal Bancorp call the company at 318 222 1145 or check out https://www.hfb.bank.

Home Federal Bancorp Investment Alerts

Home Federal Bancorp Upcoming and Recent Events

Home Federal Environmental, Social, and Governance (ESG) Scores

Home Stock Institutional Investors

Note, although Home Federal's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Home Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.4 M.

Home Profitablity

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Management Efficiency

At this time, Home Federal's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Return On Capital Employed will most likely fall to 0.01. At this time, Home Federal's Return On Assets are quite stable compared to the past year. Asset Turnover is expected to rise to 0.03 this year, although the value of Other Assets are projected to rise to (12.2 M). Home Federal's management efficiency ratios could be used to measure how well Home Federal manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of March, Home Federal retains the Risk Adjusted Performance of 0.0595, market risk adjusted performance of 1.06, and Downside Deviation of 3.0. Home Federal technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Home Federal Bancorp jensen alpha, as well as the relationship between the potential upside and skewness to decide if Home Federal is priced fairly, providing market reflects its last-minute price of 13.21 per share. Given that Home Federal Bancorp has jensen alpha of 0.1427, we strongly advise you to confirm Home Federal Bancorp's regular market performance to make sure the company can sustain itself at a future point.

Home Federal Bancorp Price Movement Analysis

Home Federal Bancorp Insider Trading Activities

Home Federal Outstanding Bonds

Home Federal Predictive Daily Indicators

Home Federal Corporate Filings

Home Federal Forecast Models

Home Federal's time-series forecasting models are one of many Home Federal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Home Federal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Home Federal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Home shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Home Federal. By using and applying Home Stock analysis, traders can create a robust methodology for identifying Home entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Federal Bancorp. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home Federal. If investors know Home will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home Federal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Home Federal Bancorp is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home Federal's value that differs from its market value or its book value, called intrinsic value, which is Home Federal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Home Federal's market value can be influenced by many factors that don't directly affect Home Federal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Home Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Federal'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.