Home Bancorp Stock Performance
| HBCP Stock | USD 49.33 0.67 1.34% |
On a scale of 0 to 100, Home Bancorp holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 1.84, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Home Bancorp will likely underperform. Please check Home Bancorp's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Home Bancorp's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Home Bancorp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting fundamental indicators, Home Bancorp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 8.11 | Five Day Return 5.46 | Year To Date Return 18.34 | Ten Year Return 116.64 | All Time Return 335.16 |
Forward Dividend Yield 0.0225 | Payout Ratio 0.2239 | Forward Dividend Rate 1.04 | Dividend Date 2024-11-08 | Ex Dividend Date 2024-10-28 |
1 | Is Home Bancorp Stock Undervalued Right Now | 08/19/2024 |
2 | Analysts Estimate Home Bancorp to Report a Decline in Earnings What to Look Out for | 10/10/2024 |
3 | Home Bancorp Set to Announce Earnings on Thursday | 10/16/2024 |
4 | Home Bancorp Q3 Earnings Snapshot | 10/17/2024 |
5 | Disposition of tradable shares by Washington Donald W of Home Bancorp subject to Rule 16b-3 | 10/18/2024 |
6 | Home Bancorps Dividend Will Be Increased To 0.26 | 10/22/2024 |
7 | Earnings Estimates Moving Higher for Home Bancorp Time to Buy | 10/24/2024 |
8 | Home Bancorp Lifted to Outperform at Raymond James | 10/25/2024 |
| Begin Period Cash Flow | 87.4 M |
Home |
Home Bancorp Relative Risk vs. Return Landscape
If you would invest 3,899 in Home Bancorp on August 9, 2024 and sell it today you would earn a total of 1,034 from holding Home Bancorp or generate 26.52% return on investment over 90 days. Home Bancorp is currently generating 0.3952% in daily expected returns and assumes 2.3526% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Home, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Home Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Home Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Home Bancorp, and traders can use it to determine the average amount a Home Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.168
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Home Bancorp is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Home Bancorp by adding it to a well-diversified portfolio.
Home Bancorp Fundamentals Growth
Home Stock prices reflect investors' perceptions of the future prospects and financial health of Home Bancorp, and Home Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Home Stock performance.
| Return On Equity | 0.0978 | ||||
| Return On Asset | 0.0107 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 468.56 M | ||||
| Shares Outstanding | 8.08 M | ||||
| Price To Earning | 10.76 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 2.87 X | ||||
| Revenue | 178.87 M | ||||
| Gross Profit | 124.13 M | ||||
| EBITDA | 1.6 M | ||||
| Net Income | 40.24 M | ||||
| Cash And Equivalents | 150.9 M | ||||
| Cash Per Share | 18.24 X | ||||
| Total Debt | 263.91 M | ||||
| Debt To Equity | 8.40 % | ||||
| Book Value Per Share | 48.75 X | ||||
| Cash Flow From Operations | 41.2 M | ||||
| Earnings Per Share | 4.51 X | ||||
| Market Capitalization | 373.52 M | ||||
| Total Asset | 3.33 B | ||||
| Retained Earnings | 234.62 M | ||||
About Home Bancorp Performance
Assessing Home Bancorp's fundamental ratios provides investors with valuable insights into Home Bancorp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Home Bancorp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.06 |
Things to note about Home Bancorp performance evaluation
Checking the ongoing alerts about Home Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Home Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Home Bancorp has a frail financial position based on the latest SEC disclosures | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Home Bancorp Lifted to Outperform at Raymond James |
- Analyzing Home Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Home Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Home Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Home Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Home Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Home Bancorp's stock. These opinions can provide insight into Home Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Home Stock Analysis
When running Home Bancorp's price analysis, check to measure Home 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 Home Bancorp is operating at the current time. Most of Home Bancorp's value examination focuses on studying past and present price action to predict the probability of Home 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 Home Bancorp's price. Additionally, you may evaluate how the addition of Home Bancorp to your portfolios can decrease your overall portfolio volatility.