Honat Bancorp Stock Annual Yield
Honat Bancorp's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Honat Pink Sheet price.
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Honat Bancorp Company Annual Yield Analysis
Honat Bancorp's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Honat Bancorp Annual Yield | 0.02 % |
Most of Honat Bancorp's fundamental indicators, such as Annual Yield, 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, Honat Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
CompetitionIn accordance with the recently published financial statements, Honat Bancorp has an Annual Yield of 0.0208%. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The annual yield for all United States stocks is notably lower than that of the firm.
Honat Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Honat Bancorp's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Honat Bancorp could also be used in its relative valuation, which is a method of valuing Honat Bancorp by comparing valuation metrics of similar companies.Honat Bancorp is currently under evaluation in annual yield category among its peers.
Honat Fundamentals
| Return On Equity | 0.0875 | |||
| Return On Asset | 0.0109 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 56.76 M | |||
| Price To Earning | 19.49 X | |||
| Price To Sales | 2.39 X | |||
| Revenue | 33.71 M | |||
| Gross Profit | 34.49 M | |||
| Net Income | 10.93 M | |||
| Cash And Equivalents | 72.05 M | |||
| Cash Per Share | 49.74 X | |||
| Total Debt | 516 K | |||
| Book Value Per Share | 75.96 X | |||
| Cash Flow From Operations | 13.48 M | |||
| Earnings Per Share | 7.54 X | |||
| Beta | -0.47 | |||
| Market Capitalization | 91.68 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.56 % | |||
| Last Dividend Paid | 2.48 |
About Honat Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Honat Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Honat Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Honat 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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Additional Tools for Honat Pink Sheet Analysis
When running Honat Bancorp's price analysis, check to measure Honat 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 Honat Bancorp is operating at the current time. Most of Honat Bancorp's value examination focuses on studying past and present price action to predict the probability of Honat 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 Honat Bancorp's price. Additionally, you may evaluate how the addition of Honat Bancorp to your portfolios can decrease your overall portfolio volatility.