Hope Bancorp Stock Performance
| HOPE Stock | USD 10.84 0.52 4.58% |
Hope Bancorp has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.14, which attests to a somewhat significant risk relative to the market. Hope Bancorp returns are very sensitive to returns on the market. As the market goes up or down, Hope Bancorp is expected to follow. Hope Bancorp right now retains a risk of 1.8%. Please check out Hope Bancorp treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Hope Bancorp will be following its current trending patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hope Bancorp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Hope Bancorp may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return (4.58) | Five Day Return (5.98) | Year To Date Return (9.52) | Ten Year Return (29.61) | All Time Return 1.1 K |
Forward Dividend Yield 0.0517 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.56 | Dividend Date 2025-05-16 |
1 | Disposition of 1789 shares by Julianna Balicka of Hope Bancorp at 10.06 subject to Rule 16b-3 | 04/28/2025 |
2 | Tim Walzs daughter Hope ripped for rant about running influencer Kate Mackzs White House visit | 05/02/2025 |
| Hope Bancorp dividend paid on 16th of May 2025 | 05/16/2025 |
3 | PAPERBACK RELEASE OF FINANCIAL LITERACY FOR ALL, LATEST BOOK FROM OPERATION HOPE CEO JOHN HOPE BRYANT, SCORES 1 IN BUSINESS AND ECONOMICS ON AMAZON | 05/20/2025 |
4 | NRx Pharmaceuticals, Inc. and HOPE Therapeutics, Inc. Announce Strategic Investor Relations Partnership with astr partners | 06/16/2025 |
5 | Insiders At Hope Bancorp Sold US2.6m In Stock, Alluding To Potential Weakness | 06/18/2025 |
6 | 1 Small-Cap Stock with Competitive Advantages and 2 to Be Wary Of - Yahoo Finance | 06/23/2025 |
7 | Cognito Therapeutics Completes Enrollment in HOPE Pivotal Study of Spectris AD Therapy for the Treatment of Patients with Alzheimers Disease | 07/01/2025 |
8 | Acquisition by Pai Lisa K of 5357 shares of Hope Bancorp at 10.08 subject to Rule 16b-3 | 07/15/2025 |
9 | Hope Bancorp Reports Q2 Earnings What Key Metrics Have to Say | 07/22/2025 |
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | 466.5 M |
Hope Bancorp Relative Risk vs. Return Landscape
If you would invest 1,010 in Hope Bancorp on April 24, 2025 and sell it today you would earn a total of 74.00 from holding Hope Bancorp or generate 7.33% return on investment over 90 days. Hope Bancorp is currently generating 0.1319% in daily expected returns and assumes 1.7971% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Hope, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hope Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hope Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hope Bancorp, and traders can use it to determine the average amount a Hope 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 = 0.0734
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| Cash | Small Risk | HOPE | High Risk | Huge Risk |
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Hope Bancorp is performing at about 5% 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 Hope Bancorp by adding it to a well-diversified portfolio.
Hope Bancorp Fundamentals Growth
Hope Stock prices reflect investors' perceptions of the future prospects and financial health of Hope Bancorp, and Hope 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 Hope Stock performance.
| Return On Equity | 0.0192 | ||||
| Return On Asset | 0.0023 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 840.23 M | ||||
| Shares Outstanding | 128.12 M | ||||
| Price To Earning | 13.08 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 3.37 X | ||||
| Revenue | 1 B | ||||
| Gross Profit | 412.67 M | ||||
| EBITDA | 132.96 M | ||||
| Net Income | 99.63 M | ||||
| Cash And Equivalents | 331.34 M | ||||
| Cash Per Share | 2.77 X | ||||
| Total Debt | 392.64 M | ||||
| Debt To Equity | 7.44 % | ||||
| Book Value Per Share | 17.35 X | ||||
| Cash Flow From Operations | 116.72 M | ||||
| Earnings Per Share | 0.35 X | ||||
| Market Capitalization | 1.39 B | ||||
| Total Asset | 17.05 B | ||||
| Retained Earnings | 1.18 B | ||||
About Hope Bancorp Performance
By analyzing Hope Bancorp's fundamental ratios, stakeholders can gain valuable insights into Hope Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hope Bancorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hope Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.04 |
Things to note about Hope Bancorp performance evaluation
Checking the ongoing alerts about Hope Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hope Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hope Bancorp has a strong financial position based on the latest SEC filings | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Hope Bancorp Reports Q2 Earnings What Key Metrics Have to Say |
- Analyzing Hope 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 Hope Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Hope 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 Hope Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hope Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hope Bancorp's stock. These opinions can provide insight into Hope Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hope Stock analysis
When running Hope Bancorp's price analysis, check to measure Hope 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 Hope Bancorp is operating at the current time. Most of Hope Bancorp's value examination focuses on studying past and present price action to predict the probability of Hope 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 Hope Bancorp's price. Additionally, you may evaluate how the addition of Hope Bancorp to your portfolios can decrease your overall portfolio volatility.
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