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Honat Bancorp Stock Beta

HONT Stock  USD 118.23  0.00  0.00%   
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.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Honat Bancorp Company Beta Analysis

Honat Bancorp's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current Honat Bancorp Beta

    
  -0.47  
Most of Honat Bancorp's fundamental indicators, such as Beta, 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.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, Honat Bancorp has a Beta of -0.4749. This is 157.91% lower than that of the Financial Services sector and significantly lower than that of the Banks—Regional industry. The beta for all United States stocks is notably higher than that of the company.

Honat Beta 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 Beta 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 beta category among its peers.
As returns on the market increase, returns on owning Honat Bancorp are expected to decrease at a much lower rate. During the bear market, Honat Bancorp is likely to outperform the market.

Honat Fundamentals

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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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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.