The one-year decline in earnings might be taking its toll on Northwest Bancshares shareholders as stock falls 3.4 percent over the past week

HOMB Stock  USD 30.41  0.60  1.93%   
About 71% 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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Home BancShares Current Investor Sentiment

Panic Vs Confidence

29

 
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.

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.

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   1.04   
0%
40.0%
FBNCFirst Bancorp   0.83   
0%
32.0%
FFNWFirst Financial   0.36   
0%
14.0%
BSRRSierra Bancorp   0.16   
6.0%
0%
MGYRMagyar Bancorp   0.21   
8.0%
0%
CFBCrossFirst Bankshares   0.80   
31.0%
0%
HFBLHome Federal   0.81   
31.0%
0%
CWBCCommunity West   0.87   
33.0%
0%
SPFISouth Plains   0.91   
35.0%
0%
FNWBFirst Northwest   1.37   
53.0%
0%
NBHCNational Bank   1.39   
54.0%
0%
FBMSFirst Bancshares,   1.56   
60.0%
0%
HBCPHome Bancorp   1.62   
63.0%
0%
IBOCInternational Bancshares   1.74   
67.0%
0%
BSVNBank7 Corp   1.99   
77.0%
0%
NFBKNorthfield Bancorp   2.29   
89.0%
0%
FNWDFinward Bancorp   2.51   
98.0%
0%
FCAPFirst Capital   2.56   
100.0%
0%

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