Homestreet Stock Performance
| HMST Stock | USD 12.17 0.24 2.01% |
The company retains a Market Volatility (i.e., Beta) of 2.43, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, HomeStreet will likely underperform. At this point, HomeStreet has a negative expected return of -0.17%. Please make sure to check out HomeStreet's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if HomeStreet performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days HomeStreet has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 2.01 | Five Day Return 3.14 | Year To Date Return 19.2 | Ten Year Return (25.79) | All Time Return 1.42 |
Payout Ratio 8.8462 | Last Split Factor 2:1 | Dividend Date 2023-11-22 | Ex Dividend Date 2023-11-07 | Last Split Date 2012-11-08 |
1 | HomeStreet Inc Reports Q3 2024 Net Loss of 7.3 Million, EPS of -0.39, Missing Estimates | 10/29/2024 |
2 | Denver bank co. asked by regulators to withdraw major merger application | 10/31/2024 |
3 | HomeStreet readies backup plan after regulators block deal | 11/01/2024 |
4 | FirstSuns HomeStreet deal is off. What happens now | 11/19/2024 |
5 | Disposition of 8000 shares by Michel John of HomeStreet at 11.26 subject to Rule 16b-3 | 11/21/2024 |
6 | HomeStreet EVP Godfrey B. Evans sells 53,547 in stock | 11/26/2024 |
7 | Insider Sell Alert Godfrey Evans Sells Shares of HomeStreet Inc | 11/27/2024 |
| Begin Period Cash Flow | 72.8 M |
HomeStreet |
HomeStreet Relative Risk vs. Return Landscape
If you would invest 1,500 in HomeStreet on September 5, 2024 and sell it today you would lose (283.00) from holding HomeStreet or give up 18.87% of portfolio value over 90 days. HomeStreet is currently does not generate positive expected returns and assumes 5.1741% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than HomeStreet, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
HomeStreet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HomeStreet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HomeStreet, and traders can use it to determine the average amount a HomeStreet's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0321
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HMST |
Estimated Market Risk
| 5.17 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HomeStreet is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HomeStreet by adding HomeStreet to a well-diversified portfolio.
HomeStreet Fundamentals Growth
HomeStreet Stock prices reflect investors' perceptions of the future prospects and financial health of HomeStreet, and HomeStreet fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HomeStreet Stock performance.
| Return On Equity | -0.047 | ||||
| Return On Asset | -0.0026 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 2.11 B | ||||
| Shares Outstanding | 18.86 M | ||||
| Price To Earning | 5.72 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 1.35 X | ||||
| Revenue | 399.74 M | ||||
| Gross Profit | 290.08 M | ||||
| EBITDA | (32.76 M) | ||||
| Net Income | (27.51 M) | ||||
| Cash And Equivalents | 57.26 M | ||||
| Cash Per Share | 3.06 X | ||||
| Total Debt | 1.97 B | ||||
| Debt To Equity | 0.13 % | ||||
| Book Value Per Share | 28.55 X | ||||
| Cash Flow From Operations | 13.72 M | ||||
| Earnings Per Share | (1.29) X | ||||
| Market Capitalization | 229.5 M | ||||
| Total Asset | 9.39 B | ||||
| Retained Earnings | 395.36 M | ||||
About HomeStreet Performance
Assessing HomeStreet's fundamental ratios provides investors with valuable insights into HomeStreet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HomeStreet is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.05) | (0.05) |
Things to note about HomeStreet performance evaluation
Checking the ongoing alerts about HomeStreet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HomeStreet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HomeStreet generated a negative expected return over the last 90 days | |
| HomeStreet has high historical volatility and very poor performance | |
| HomeStreet has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 399.74 M. Net Loss for the year was (27.51 M) with profit before overhead, payroll, taxes, and interest of 290.08 M. | |
| HomeStreet has a frail financial position based on the latest SEC disclosures | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Insider Sell Alert Godfrey Evans Sells Shares of HomeStreet Inc |
- Analyzing HomeStreet's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HomeStreet's stock is overvalued or undervalued compared to its peers.
- Examining HomeStreet's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HomeStreet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HomeStreet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HomeStreet's stock. These opinions can provide insight into HomeStreet's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HomeStreet Stock Analysis
When running HomeStreet's price analysis, check to measure HomeStreet's 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 HomeStreet is operating at the current time. Most of HomeStreet's value examination focuses on studying past and present price action to predict the probability of HomeStreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeStreet's price. Additionally, you may evaluate how the addition of HomeStreet to your portfolios can decrease your overall portfolio volatility.