Comparing Citizens Community Bancorp Wayne Savings Bancshares
| HOMB Stock | USD 31.01 0.25 0.80% |
About 72% of Home BancShares' investor base is looking to short. The analysis of overall sentiment of trading Home BancShares stock suggests that many investors are alarmed at this time. The current market sentiment, together with Home BancShares' historical and current headlines, can help investors time the market. In addition, many technical investors use Home BancShares stock news signals to limit their universe of possible portfolio assets.
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Citizens Community Bancorp and Wayne Savings Bancshares are both small-cap finance companies, but which is the better stock We will compare the two businesses based on the strength of their analyst recommendations, risk, earnings, institutional ownership, dividends, valuation and profitability. Insider and Institutional Ownership 55.1 percent
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Home BancShares Current Investor Sentiment
Panic Vs Confidence
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Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Home BancShares' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Home BancShares.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentDisposing |
Home BancShares Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Home BancShares can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Home BancShares Fundamental Analysis
We analyze Home BancShares' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Home BancShares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Home BancShares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Earning
Price To Earning Comparative Analysis
Home BancShares is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Home BancShares Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Home BancShares stock to make a market-neutral strategy. Peer analysis of Home BancShares could also be used in its relative valuation, which is a method of valuing Home BancShares by comparing valuation metrics with similar companies.
Peers
Home BancShares Related Equities
| PBHC | Pathfinder Bancorp | 3.10 | ||||
| FNWD | Finward Bancorp | 2.57 | ||||
| FNWB | First Northwest | 1.58 | ||||
| HBCP | Home Bancorp | 0.93 | ||||
| FBNC | First Bancorp | 0.59 | ||||
| BSRR | Sierra Bancorp | 0.45 | ||||
| FBMS | First Bancshares, | 0.43 | ||||
| FFNW | First Financial | 0.36 | ||||
| CFB | CrossFirst Bankshares | 0.34 | ||||
| IBOC | International Bancshares | 0.33 | ||||
| FCAP | First Capital | 0.16 | ||||
| MGYR | Magyar Bancorp | 0.07 | ||||
| CWBC | Community West | 0.32 | ||||
| NFBK | Northfield Bancorp | 0.38 | ||||
| HFBL | Home Federal | 0.80 | ||||
| NBHC | National Bank | 0.84 | ||||
| BSVN | Bank7 Corp | 1.27 | ||||
| SPFI | South Plains | 1.42 |
Complementary Tools for Home Stock analysis
When running Home BancShares' price analysis, check to measure Home BancShares' 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 BancShares is operating at the current time. Most of Home BancShares' value examination focuses on studying past and present price action to predict the probability of Home BancShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home BancShares' price. Additionally, you may evaluate how the addition of Home BancShares to your portfolios can decrease your overall portfolio volatility.
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