Texas Capital Bancshares, Inc. Announces Date for Q3 2024 Operating Results

HOMB Stock  USD 31.01  0.25  0.80%   
About 61% 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.
  
DALLAS, Oct. 03, 2024 -- Texas Capital Bancshares, Inc. , the parent company of Texas Capital Bank, today announced that...

Read at globenewswire.com
Macroaxis News: globenewswire.com
  

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.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Home BancShares is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

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

PBHCPathfinder Bancorp   3.10   
0%
100.0%
FNWDFinward Bancorp   2.57   
0%
82.0%
FNWBFirst Northwest   1.58   
0%
50.0%
HBCPHome Bancorp   0.93   
0%
30.0%
FBNCFirst Bancorp   0.59   
0%
19.0%
BSRRSierra Bancorp   0.45   
0%
14.0%
FBMSFirst Bancshares,   0.43   
0%
13.0%
FFNWFirst Financial   0.36   
0%
11.0%
CFBCrossFirst Bankshares   0.34   
0%
10.0%
IBOCInternational Bancshares   0.33   
0%
10.0%
FCAPFirst Capital   0.16   
0%
5.0%
CWBCCommunity West   0.32   
10.0%
0%
MGYRMagyar Bancorp   0.34   
10.0%
0%
NFBKNorthfield Bancorp   0.38   
12.0%
0%
HFBLHome Federal   0.80   
25.0%
0%
NBHCNational Bank   0.84   
27.0%
0%
BSVNBank7 Corp   1.27   
40.0%
0%
SPFISouth Plains   1.42   
45.0%
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.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance