ServisFirst Bancshares, Inc. Increases Quarterly Cash Dividend by 12

HOMB Stock  USD 28.51  0.22  0.78%   
About 66% 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.
  
ServisFirst Bancshares, Inc., , the holding company for ServisFirst Bank, today announces At a meeting held on December 1

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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.

Market Capitalization

Market Capitalization Comparative Analysis

Home BancShares is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

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

BSVNBank7 Corp   10.57   
0%
100.0%
BSRRSierra Bancorp   1.40   
0%
13.0%
FCAPFirst Capital   1.40   
0%
13.0%
SPFISouth Plains   1.19   
0%
11.0%
FBMSFirst Bancshares,   1.13   
0%
10.0%
FBNCFirst Bancorp   1.06   
0%
10.0%
FFNWFirst Financial   0.57   
0%
5.0%
CWBCCommunity West   0.46   
0%
4.0%
NBHCNational Bank   0.44   
0%
4.0%
HBCPHome Bancorp   0.43   
0%
4.0%
IBOCInternational Bancshares   0.42   
0%
3.0%
FNWBFirst Northwest   0.30   
0%
2.0%
FNWDFinward Bancorp   0.27   
0%
2.0%
NFBKNorthfield Bancorp   0.25   
0%
2.0%
CFBCrossFirst Bankshares   0.19   
1.0%
0%
HFBLHome Federal   0.31   
2.0%
0%
PBHCPathfinder Bancorp   1.36   
12.0%
0%
MGYRMagyar Bancorp   1.71   
16.0%
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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