Home Bancshares director Alex Lieblong sells 1.8 million in stock
| HOMB Stock | USD 31.19 0.32 1.02% |
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.
Home |
Home Bancshares director Alex Lieblong sells 1.8 million in stock
Read at investing.com
 |
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.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentDisposing |
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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Home BancShares is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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
| MGYR | Magyar Bancorp | 7.12 | ||||
| FNWB | First Northwest | 0.54 | ||||
| PBHC | Pathfinder Bancorp | 0.52 | ||||
| HFBL | Home Federal | 0.16 | ||||
| BSVN | Bank7 Corp | 0.87 | ||||
| CWBC | Community West | 0.91 | ||||
| IBOC | International Bancshares | 1.03 | ||||
| FNWD | Finward Bancorp | 1.15 | ||||
| NBHC | National Bank | 1.17 | ||||
| FBNC | First Bancorp | 1.18 | ||||
| FFNW | First Financial | 1.20 | ||||
| SPFI | South Plains | 1.28 | ||||
| FBMS | First Bancshares, | 1.69 | ||||
| CFB | CrossFirst Bankshares | 1.76 | ||||
| HBCP | Home Bancorp | 2.15 | ||||
| NFBK | Northfield Bancorp | 2.40 | ||||
| BSRR | Sierra Bancorp | 3.33 | ||||
| FCAP | First Capital | 3.38 |
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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |