Home Federal Bancorp Stock Market Capitalization
| HFBL Stock | USD 12.83 0.32 2.43% |
Fundamental analysis of Home Federal allows traders to better anticipate movements in Home Federal's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Home Federal Bancorp Company Market Capitalization Analysis
Home Federal's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Home Federal Market Capitalization | 40.07 M |
Most of Home Federal's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Home Federal Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of Home Federal Bancorp is about 40.07 M. This is 99.81% lower than that of the Banks sector and significantly higher than that of the Financials industry. The market capitalization for all United States stocks is 99.79% higher than that of the company.
Home Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Home Federal's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Home Federal could also be used in its relative valuation, which is a method of valuing Home Federal by comparing valuation metrics of similar companies.Home Federal is currently under evaluation in market capitalization category among its peers.
Home Fundamentals
| Return On Equity | 0.072 | ||||
| Return On Asset | 0.0062 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 25.19 M | ||||
| Shares Outstanding | 3.12 M | ||||
| Shares Owned By Insiders | 42.55 % | ||||
| Shares Owned By Institutions | 8.60 % | ||||
| Number Of Shares Shorted | 10.14 K | ||||
| Price To Earning | 13.15 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 1.93 X | ||||
| Revenue | 30.46 M | ||||
| Gross Profit | 20.8 M | ||||
| EBITDA | 5.35 M | ||||
| Net Income | 3.59 M | ||||
| Cash And Equivalents | 64.08 M | ||||
| Cash Per Share | 21.48 X | ||||
| Total Debt | 554.29 M | ||||
| Debt To Equity | 4.53 % | ||||
| Book Value Per Share | 18.38 X | ||||
| Cash Flow From Operations | 2.32 M | ||||
| Short Ratio | 1.58 X | ||||
| Earnings Per Share | 1.26 X | ||||
| Number Of Employees | 13 | ||||
| Beta | 0.34 | ||||
| Market Capitalization | 40.07 M | ||||
| Total Asset | 609.49 M | ||||
| Retained Earnings | 15.24 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.92 % | ||||
| Net Asset | 609.49 M | ||||
| Last Dividend Paid | 0.52 |
About Home Federal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Home Federal Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Home Federal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Home Federal Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.