Hbt Financial Stock Market Value
| HBT Stock | USD 25.72 0.16 0.63% |
| Symbol | Hbt |
Hbt Financial Price To Book Ratio
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hbt Financial. If investors know Hbt will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hbt Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.25 | Dividend Share 0.78 | Earnings Share 2.38 | Revenue Per Share | Quarterly Revenue Growth 0.109 |
The market value of Hbt Financial is measured differently than its book value, which is the value of Hbt that is recorded on the company's balance sheet. Investors also form their own opinion of Hbt Financial's value that differs from its market value or its book value, called intrinsic value, which is Hbt Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hbt Financial's market value can be influenced by many factors that don't directly affect Hbt Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hbt Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hbt Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hbt Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Hbt Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hbt Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hbt Financial.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in Hbt Financial on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding Hbt Financial or generate 0.0% return on investment in Hbt Financial over 90 days. Hbt Financial is related to or competes with QCR Holdings, ChoiceOne Financial, SmartFinancial,, Community West, MetroCity Bankshares, South Plains, and RBB Bancorp. HBT Financial, Inc. operates as the bank holding company for Heartland Bank and Trust Company that provides business, co... More
Hbt Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hbt Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hbt Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.104 | |||
| Maximum Drawdown | 7.43 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.94 |
Hbt Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hbt Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hbt Financial's standard deviation. In reality, there are many statistical measures that can use Hbt Financial historical prices to predict the future Hbt Financial's volatility.| Risk Adjusted Performance | 0.1888 | |||
| Jensen Alpha | 0.2922 | |||
| Total Risk Alpha | 0.0769 | |||
| Sortino Ratio | 0.1112 | |||
| Treynor Ratio | (6.44) |
Hbt Financial Backtested Returns
Hbt Financial appears to be very steady, given 3 months investment horizon. Hbt Financial holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Hbt Financial, which you can use to evaluate the volatility of the firm. Please utilize Hbt Financial's Downside Deviation of 1.4, market risk adjusted performance of (6.43), and Risk Adjusted Performance of 0.1888 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hbt Financial holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of -0.0445, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hbt Financial are expected to decrease at a much lower rate. During the bear market, Hbt Financial is likely to outperform the market. Please check Hbt Financial's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Hbt Financial's current trending patterns will revert.
Auto-correlation | 0.78 |
Good predictability
Hbt Financial has good predictability. Overlapping area represents the amount of predictability between Hbt Financial time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hbt Financial price movement. The serial correlation of 0.78 indicates that around 78.0% of current Hbt Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 1.15 |
Hbt Financial lagged returns against current returns
Autocorrelation, which is Hbt Financial stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Hbt Financial's stock expected returns. We can calculate the autocorrelation of Hbt Financial returns to help us make a trade decision. For example, suppose you find that Hbt Financial has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Hbt Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Hbt Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hbt Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hbt Financial stock over time.
Current vs Lagged Prices |
| Timeline |
Hbt Financial Lagged Returns
When evaluating Hbt Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hbt Financial stock have on its future price. Hbt Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Hbt Financial autocorrelation shows the relationship between Hbt Financial stock current value and its past values and can show if there is a momentum factor associated with investing in Hbt Financial.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Hbt Stock Analysis
When running Hbt Financial's price analysis, check to measure Hbt Financial'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 Hbt Financial is operating at the current time. Most of Hbt Financial's value examination focuses on studying past and present price action to predict the probability of Hbt Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hbt Financial's price. Additionally, you may evaluate how the addition of Hbt Financial to your portfolios can decrease your overall portfolio volatility.