Home Bancshares Stock Performance
| HOMB Stock | USD 31.76 0.33 1.03% |
On a scale of 0 to 100, Home BancShares holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 1.85, 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, Home BancShares will likely underperform. Please check Home BancShares' total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Home BancShares' current trending patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Home BancShares are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady primary indicators, Home BancShares sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return (0.75) | Year To Date Return 25.38 | Ten Year Return 104.24 | All Time Return 654.39 |
Forward Dividend Yield 0.0246 | Payout Ratio 0.3769 | Last Split Factor 2:1 | Forward Dividend Rate 0.78 | Dividend Date 2024-12-04 |
1 | Confluence Wealth Services Inc. Has 456,000 Stock Position in Huntington Bancshares Incorporated | 11/04/2024 |
2 | Live Oak Bancshares chief accounting officer sells 616,837 in stock | 11/15/2024 |
3 | South Atlantic Bancshares Rating Lowered to Neutral at Janney Montgomery Scott | 11/19/2024 |
4 | Prosperity Bancshares director Ned Holmes sells shares worth 89,577 | 11/20/2024 |
5 | Mainstreet Bancshares chief risk officer sells 52,779 in stock | 11/21/2024 |
6 | Bridgewater Bancshares director James Johnson sells 70,575 in stock | 11/22/2024 |
7 | TriCo Bancshares declares 0.33 dividend | 11/25/2024 |
8 | Pinnacle Bancshares declares 0.27 dividend | 11/27/2024 |
9 | United Security Bancshares director buys 14,400 in common stock | 11/29/2024 |
| Begin Period Cash Flow | 724.8 M |
Home |
Home BancShares Relative Risk vs. Return Landscape
If you would invest 2,761 in Home BancShares on September 2, 2024 and sell it today you would earn a total of 415.00 from holding Home BancShares or generate 15.03% return on investment over 90 days. Home BancShares is currently generating 0.2407% in daily expected returns and assumes 2.1386% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Home, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Home BancShares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Home BancShares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Home BancShares, and traders can use it to determine the average amount a Home BancShares' 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 = 0.1125
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| Small Returns | HOMB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Home BancShares is performing at about 8% of its full potential. 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 Home BancShares by adding it to a well-diversified portfolio.
Home BancShares Fundamentals Growth
Home Stock prices reflect investors' perceptions of the future prospects and financial health of Home BancShares, and Home BancShares 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 Home Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0173 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 7.26 B | ||||
| Shares Outstanding | 198.8 M | ||||
| Price To Earning | 13.79 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 6.53 X | ||||
| Revenue | 978.26 M | ||||
| Gross Profit | 870.2 M | ||||
| EBITDA | 542.81 M | ||||
| Net Income | 392.93 M | ||||
| Cash And Equivalents | 1.58 B | ||||
| Cash Per Share | 7.75 X | ||||
| Total Debt | 1.74 B | ||||
| Debt To Equity | 6.74 % | ||||
| Book Value Per Share | 19.91 X | ||||
| Cash Flow From Operations | 379.67 M | ||||
| Earnings Per Share | 1.94 X | ||||
| Market Capitalization | 6.31 B | ||||
| Total Asset | 22.66 B | ||||
| Retained Earnings | 1.69 B | ||||
About Home BancShares Performance
By analyzing Home BancShares' fundamental ratios, stakeholders can gain valuable insights into Home BancShares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Home BancShares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Home BancShares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -23.9 K | -22.7 K | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.10 | 0.07 |
Things to note about Home BancShares performance evaluation
Checking the ongoing alerts about Home BancShares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Home BancShares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: United Security Bancshares director buys 14,400 in common stock |
- Analyzing Home BancShares' 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 Home BancShares' stock is overvalued or undervalued compared to its peers.
- Examining Home BancShares' 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 Home BancShares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Home BancShares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Home BancShares' stock. These opinions can provide insight into Home BancShares' potential for growth and whether the stock is currently undervalued or overvalued.
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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