Hope Bancorp Stock Analysis

HOPE Stock  USD 10.54  0.05  0.48%   
Hope Bancorp is undervalued with Real Value of 12.76 and Hype Value of 10.54. The main objective of Hope Bancorp stock analysis is to determine its intrinsic value, which is an estimate of what Hope Bancorp is worth, separate from its market price. There are two main types of Hope Bancorp's stock analysis: fundamental analysis and technical analysis.
The Hope Bancorp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hope Bancorp's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hope 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 american community survey.
For information on how to trade Hope Stock refer to our How to Trade Hope Stock guide.

Hope Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hope Bancorp has Price/Earnings To Growth (PEG) ratio of 1.34. The entity last dividend was issued on the 6th of February 2025. The firm had 2:1 split on the 16th of June 2004. Hope Bancorp, Inc. operates as the bank holding company for Bank of Hope that provides banking services for small and medium-sized businesses, and individuals in the United States. Hope Bancorp, Inc. was incorporated in 2000 and is headquartered in Los Angeles, California. Hope Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 15 people. To learn more about Hope Bancorp call the company at 213 639 1700 or check out https://www.bankofhope.com.

Hope Bancorp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hope Bancorp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hope Bancorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hope Bancorp generated a negative expected return over the last 90 days
Over 92.0% of the company shares are owned by institutional investors

Hope Bancorp Upcoming and Recent Events

30th of January 2024
Upcoming Quarterly Report
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22nd of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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30th of January 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Hope Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.27 B.

Hope Profitablity

The company has Profit Margin (PM) of 0.22 %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.

Technical Drivers

As of the 21st of March, Hope Bancorp retains the Standard Deviation of 1.56, market risk adjusted performance of 47.69, and Risk Adjusted Performance of (0.14). Hope Bancorp 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 Hope Bancorp information ratio and potential upside to decide if Hope Bancorp is priced fairly, providing market reflects its last-minute price of 10.54 per share. Given that Hope Bancorp has information ratio of (0.12), we strongly advise you to confirm Hope Bancorp's regular market performance to make sure the company can sustain itself at a future point.

Hope Bancorp Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hope Bancorp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hope Bancorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Hope Bancorp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hope Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hope Bancorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hope Bancorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Hope Bancorp Outstanding Bonds

Hope Bancorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hope Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hope bonds can be classified according to their maturity, which is the date when Hope Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Hope Bancorp Predictive Daily Indicators

Hope Bancorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hope Bancorp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Hope Bancorp Forecast Models

Hope Bancorp's time-series forecasting models are one of many Hope Bancorp'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 Hope Bancorp'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.

About Hope Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hope Bancorp 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 Hope 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 Hope Bancorp. By using and applying Hope Stock analysis, traders can create a robust methodology for identifying Hope entry and exit points for their positions.
Hope Bancorp, Inc. operates as the bank holding company for Bank of Hope that provides banking services for small and medium-sized businesses, and individuals in the United States. Hope Bancorp, Inc. was incorporated in 2000 and is headquartered in Los Angeles, California. Hope Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 15 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hope Bancorp to your portfolios without increasing risk or reducing expected return.

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When running Hope Bancorp's price analysis, check to measure Hope 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 Hope Bancorp is operating at the current time. Most of Hope Bancorp's value examination focuses on studying past and present price action to predict the probability of Hope 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 Hope Bancorp's price. Additionally, you may evaluate how the addition of Hope Bancorp to your portfolios can decrease your overall portfolio volatility.
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