Hamlin Bank And Stock Shares Outstanding
| HMLN Stock | USD 175.00 6.00 3.31% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Hamlin Bank's long-term financial health and intrinsic value.
Hamlin |
Hamlin Bank and Company Shares Outstanding Analysis
Hamlin Bank's 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.
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.
| Competition |
Based on the latest financial disclosure, Hamlin Bank and has 0.0 of shares currently outstending. This is 100.0% lower than that of the Financial Services sector and about the same as Banks—Regional (which currently averages 0.0) industry. The shares outstanding for all United States stocks is 100.0% higher than that of the company.
Hamlin Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hamlin Bank's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Hamlin Bank could also be used in its relative valuation, which is a method of valuing Hamlin Bank by comparing valuation metrics of similar companies.Hamlin Bank is currently under evaluation in shares outstanding category among its peers.
Hamlin Fundamentals
| Price To Sales | 3.75 X | |||
| Beta | 0.1 | |||
| Market Capitalization | 58.37 M | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.87 % |
About Hamlin Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hamlin Bank and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hamlin Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hamlin Bank and 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.
Pair Trading with Hamlin Bank
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 Hamlin Bank 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 Hamlin Bank will appreciate offsetting losses from the drop in the long position's value.Moving against Hamlin Pink Sheet
| 0.65 | SSNLF | Samsung Electronics | PairCorr |
| 0.65 | PTAIF | PT Astra International | PairCorr |
| 0.57 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.55 | FITBP | Fifth Third Bancorp | PairCorr |
| 0.46 | CIHKY | China Merchants Bank | PairCorr |
The ability to find closely correlated positions to Hamlin Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hamlin Bank 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 Hamlin Bank - 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 Hamlin Bank and to buy it.
The correlation of Hamlin Bank 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 Hamlin Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hamlin Bank 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 Hamlin Bank 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.Other Information on Investing in Hamlin Pink Sheet
Hamlin Bank financial ratios help investors to determine whether Hamlin Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hamlin with respect to the benefits of owning Hamlin Bank security.