Comparing Citizens Community Bancorp Wayne Savings Bancshares

HOMB Stock  USD 31.01  0.25  0.80%   
About 62% of Home BancShares' investor base is looking to short. The current sentiment regarding investing in Home BancShares stock implies that many traders are alarmed. 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.
  
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 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.

Debt To Equity

Debt To Equity Comparative Analysis

Home BancShares is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

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

HFBLHome Federal   1.63   
0%
58.0%
NBHCNational Bank   1.49   
0%
53.0%
MGYRMagyar Bancorp   0.90   
0%
32.0%
CFBCrossFirst Bankshares   0.17   
0%
6.0%
SPFISouth Plains   0.03   
0%
1.0%
FBNCFirst Bancorp   0.02   
0%
1.0%
BSVNBank7 Corp   0.11   
3.0%
0%
BSRRSierra Bancorp   0.71   
25.0%
0%
NFBKNorthfield Bancorp   0.75   
26.0%
0%
FFNWFirst Financial   0.76   
27.0%
0%
FBMSFirst Bancshares,   0.80   
28.0%
0%
CWBCCommunity West   0.86   
30.0%
0%
HBCPHome Bancorp   0.90   
32.0%
0%
FNWDFinward Bancorp   0.97   
34.0%
0%
IBOCInternational Bancshares   1.16   
41.0%
0%
FCAPFirst Capital   1.42   
50.0%
0%
PBHCPathfinder Bancorp   1.47   
52.0%
0%
FNWBFirst Northwest   2.80   
100.0%
0%

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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