Home Bancshares Stock Probability of Future Stock Price Finishing Under 27.01
HOMB Stock | USD 31.26 0.07 0.22% |
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Home BancShares Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Home BancShares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Home BancShares can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.About 70.0% of the company shares are owned by institutional investors | |
On 4th of December 2024 Home BancShares paid $ 0.195 per share dividend to its current shareholders |
Home BancShares Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Home Stock often depends not only on the future outlook of the current and potential Home BancShares' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Home BancShares' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 202.8 M | |
Cash And Short Term Investments | 3.7 B |
Home BancShares Technical Analysis
Home BancShares' future price can be derived by breaking down and analyzing its technical indicators over time. Home Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Home BancShares. In general, you should focus on analyzing Home Stock price patterns and their correlations with different microeconomic environments and drivers.
Home BancShares Predictive Forecast Models
Home BancShares' time-series forecasting models is one of many Home BancShares' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Home BancShares' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Home BancShares
Checking the ongoing alerts about Home BancShares for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Home BancShares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 70.0% of the company shares are owned by institutional investors | |
On 4th of December 2024 Home BancShares paid $ 0.195 per share dividend to its current shareholders |
Check out Home BancShares Backtesting, Home BancShares Valuation, Home BancShares Correlation, Home BancShares Hype Analysis, Home BancShares Volatility, Home BancShares History as well as Home BancShares Performance. For information on how to trade Home Stock refer to our How to Trade Home Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Banking space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home BancShares. If investors know Home will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home BancShares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Home BancShares is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home BancShares' value that differs from its market value or its book value, called intrinsic value, which is Home BancShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Home BancShares' market value can be influenced by many factors that don't directly affect Home BancShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Home BancShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Home BancShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home BancShares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.