Hanover Bancorp Stock Performance
| HNVR Stock | USD 21.77 0.04 0.18% |
Hanover Bancorp has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hanover Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hanover Bancorp is expected to be smaller as well. Hanover Bancorp right now retains a risk of 1.46%. Please check out Hanover Bancorp maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Hanover Bancorp will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hanover Bancorp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Hanover Bancorp is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.21) | Five Day Return (1.07) | Year To Date Return (3.05) | Ten Year Return 3.15 | All Time Return 3.15 |
Forward Dividend Yield 0.0184 | Payout Ratio | Forward Dividend Rate 0.4 | Dividend Date 2025-11-20 | Ex Dividend Date 2025-11-13 |
1 | Hanover Bancorp director Robert Golden sells shares worth 136,901 - MSN | 09/16/2025 |
2 | What technical signals suggest for Hanover Bancorp Inc. stock - July 2025 News Drivers Free High Accuracy Swing Entry Alerts - newser.com | 10/15/2025 |
3 | Is Hanover Bancorp Inc. stock a buy in volatile markets - 2025 Earnings Impact Technical Pattern Recognition Alerts - newser.com | 10/24/2025 |
4 | How Hanover Bancorp Inc. stock benefits from global expansion - GDP Growth Step-by-Step Trade Execution Guides - newser.com | 10/27/2025 |
5 | Hanover Bancorp, Inc. Reports Third Quarter 2025 Results and Declares 0.10 Quarterly Cash Dividend | 10/30/2025 |
6 | Hanover Bancorp Is Due To Pay A Dividend Of 0.10 | 11/03/2025 |
7 | Is Hanover Bancorp Inc. stock affected by interest rate hikes - Trade Risk Assessment Risk Managed Investment Signals - fcp.pa.gov.br | 11/05/2025 |
8 | How risky is Hanover Bancorp Inc. stock now - Earnings Beat AI Enhanced Execution Alerts - newser.com | 11/13/2025 |
9 | Disposition of 7057 shares by Katz Michael David M.d. of Hanover Bancorp at 10.0 subject to Rule 16b-3 | 11/14/2025 |
10 | Los Angeles Capital Management LLC Buys Shares of 16,705 Hanover Bancorp, Inc. HNVR - MarketBeat | 11/17/2025 |
| Begin Period Cash Flow | 177.2 M | |
| Total Cashflows From Investing Activities | -45.8 M |
Hanover Bancorp Relative Risk vs. Return Landscape
If you would invest 2,126 in Hanover Bancorp on August 21, 2025 and sell it today you would earn a total of 51.00 from holding Hanover Bancorp or generate 2.4% return on investment over 90 days. Hanover Bancorp is currently generating 0.0481% in daily expected returns and assumes 1.4617% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Hanover, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hanover Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanover Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hanover Bancorp, and traders can use it to determine the average amount a Hanover 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 = 0.0329
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| Negative Returns | HNVR |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Hanover Bancorp is performing at about 2% 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 Hanover Bancorp by adding it to a well-diversified portfolio.
Hanover Bancorp Fundamentals Growth
Hanover Stock prices reflect investors' perceptions of the future prospects and financial health of Hanover Bancorp, and Hanover 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 Hanover Stock performance.
| Return On Equity | 0.0576 | ||||
| Return On Asset | 0.0049 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 131.75 M | ||||
| Shares Outstanding | 7.19 M | ||||
| Price To Earning | 5.38 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 2.31 X | ||||
| Revenue | 148.36 M | ||||
| Gross Profit | 68.04 M | ||||
| EBITDA | 20.25 M | ||||
| Net Income | 12.35 M | ||||
| Cash And Equivalents | 133.97 M | ||||
| Cash Per Share | 18.37 X | ||||
| Total Debt | 141.52 M | ||||
| Book Value Per Share | 27.36 X | ||||
| Cash Flow From Operations | 5.9 M | ||||
| Earnings Per Share | 1.52 X | ||||
| Market Capitalization | 157.04 M | ||||
| Total Asset | 2.31 B | ||||
| Retained Earnings | 67.92 M | ||||
About Hanover Bancorp Performance
Assessing Hanover Bancorp's fundamental ratios provides investors with valuable insights into Hanover Bancorp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hanover 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 | 0.00 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.00 | 0.01 | |
| Return On Equity | 0.06 | 0.07 |
Things to note about Hanover Bancorp performance evaluation
Checking the ongoing alerts about Hanover Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hanover Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 31.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Los Angeles Capital Management LLC Buys Shares of 16,705 Hanover Bancorp, Inc. HNVR - MarketBeat |
- Analyzing Hanover 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 Hanover Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Hanover 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 Hanover Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hanover Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hanover Bancorp's stock. These opinions can provide insight into Hanover Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hanover Stock Analysis
When running Hanover Bancorp's price analysis, check to measure Hanover 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 Hanover Bancorp is operating at the current time. Most of Hanover Bancorp's value examination focuses on studying past and present price action to predict the probability of Hanover 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 Hanover Bancorp's price. Additionally, you may evaluate how the addition of Hanover Bancorp to your portfolios can decrease your overall portfolio volatility.