Heartland Banccorp Stock Performance
| HLAN Stock | USD 165.80 1.30 0.79% |
On a scale of 0 to 100, Heartland Banccorp holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 1.52, 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, Heartland Banccorp will likely underperform. Please check Heartland Banccorp's value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Heartland Banccorp'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 Heartland Banccorp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, Heartland Banccorp displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 189.9 M | |
| Total Cashflows From Investing Activities | -47.8 M |
Heartland |
Heartland Banccorp Relative Risk vs. Return Landscape
If you would invest 14,097 in Heartland Banccorp on September 5, 2024 and sell it today you would earn a total of 2,483 from holding Heartland Banccorp or generate 17.61% return on investment over 90 days. Heartland Banccorp is currently generating 0.2772% in daily expected returns and assumes 2.0209% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of otc stocks are less volatile than Heartland, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Heartland Banccorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heartland Banccorp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Heartland Banccorp, and traders can use it to determine the average amount a Heartland Banccorp'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 = 0.1372
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Heartland Banccorp is performing at about 10% 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 Heartland Banccorp by adding it to a well-diversified portfolio.
Heartland Banccorp Fundamentals Growth
Heartland OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Heartland Banccorp, and Heartland Banccorp 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 Heartland OTC Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0115 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 102.77 M | |||
| Shares Outstanding | 2.01 M | |||
| Price To Earning | 10.99 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 2.83 X | |||
| Revenue | 64.8 M | |||
| Cash And Equivalents | 26.97 M | |||
| Cash Per Share | 13.43 X | |||
| Total Debt | 36.65 M | |||
| Book Value Per Share | 71.63 X | |||
| Cash Flow From Operations | 17.86 M | |||
| Earnings Per Share | 8.91 X | |||
| Total Asset | 1.47 B | |||
| Retained Earnings | 41.99 B | |||
About Heartland Banccorp Performance
By examining Heartland Banccorp's fundamental ratios, stakeholders can obtain critical insights into Heartland Banccorp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Heartland Banccorp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Heartland BancCorp operates as the bank holding company for Heartland Bank that provides various banking and financial services to individual and corporate customers. The company was founded in 1911 and is based in Whitehall, Ohio. Heartland Banccorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Heartland Banccorp performance evaluation
Checking the ongoing alerts about Heartland Banccorp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Heartland Banccorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Heartland Banccorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Heartland Banccorp's otc stock performance include:- Analyzing Heartland Banccorp'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 Heartland Banccorp's stock is overvalued or undervalued compared to its peers.
- Examining Heartland Banccorp'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 Heartland Banccorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heartland Banccorp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Heartland Banccorp's otc stock. These opinions can provide insight into Heartland Banccorp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Heartland OTC Stock
Heartland Banccorp financial ratios help investors to determine whether Heartland OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Heartland with respect to the benefits of owning Heartland Banccorp security.