Home Bancorp Stock Performance
| HBCP Stock | USD 36.02 1.02 2.91% |
The company retains a Market Volatility (i.e., Beta) of 2.11, 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 Bancorp will likely underperform. Home Bancorp has an expected return of -0.0622%. Please make sure to check out Home Bancorp treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if Home Bancorp 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 Home Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Home Bancorp is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 2.91 | Five Day Return 2.18 | Year To Date Return (14.75) | Ten Year Return 77.18 | All Time Return 213.49 |
Forward Dividend Yield 0.0286 | Payout Ratio 0.211 | Forward Dividend Rate 1 | Dividend Date 2024-05-10 | Ex Dividend Date 2024-04-26 |
| Home Bancorp dividend paid on 16th of February 2024 | 02/16/2024 |
1 | Insider Trading | 03/28/2024 |
2 | Home Federal Bancorp, Inc. of Louisiana Shares Cross Below 200-Day Moving Average of 13. - Defense World | 04/02/2024 |
3 | Seeking Clues to Home Bancorp Q1 Earnings A Peek Into Wall Street Projections for Key Metrics | 04/11/2024 |
4 | Home Bancorp Q1 Earnings and Revenues Beat Estimates | 04/17/2024 |
5 | Home Bancorp declares 0.25 dividend | 04/18/2024 |
6 | Home Bancorp, Inc. Q1 2024 Earnings Call Transcript | 04/19/2024 |
7 | Are Investors Undervaluing Home Bancorp Right Now | 04/23/2024 |
| Begin Period Cash Flow | 87.4 M |
Home |
Home Bancorp Relative Risk vs. Return Landscape
If you would invest 3,812 in Home Bancorp on February 2, 2024 and sell it today you would lose (210.00) from holding Home Bancorp or give up 5.51% of portfolio value over 90 days. Home Bancorp is currently does not generate positive expected returns and assumes 2.3743% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Home, 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 |
Home Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Home Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Home Bancorp, and traders can use it to determine the average amount a Home Bancorp'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 = -0.0262
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| Negative Returns | HBCP |
Estimated Market Risk
| 2.37 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.06 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 Home Bancorp 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 Home Bancorp by adding Home Bancorp to a well-diversified portfolio.
Home Bancorp Fundamentals Growth
Home Stock prices reflect investors' perceptions of the future prospects and financial health of Home Bancorp, and Home Bancorp 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 | 0.11 | ||||
| Return On Asset | 0.0115 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 427.88 M | ||||
| Shares Outstanding | 8.14 M | ||||
| Price To Earning | 10.76 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 2.13 X | ||||
| Revenue | 178.87 M | ||||
| Gross Profit | 124.13 M | ||||
| EBITDA | 1.6 M | ||||
| Net Income | 40.24 M | ||||
| Cash And Equivalents | 150.9 M | ||||
| Cash Per Share | 18.24 X | ||||
| Total Debt | 263.91 M | ||||
| Debt To Equity | 8.40 % | ||||
| Book Value Per Share | 45.73 X | ||||
| Cash Flow From Operations | 41.2 M | ||||
| Earnings Per Share | 4.74 X | ||||
| Market Capitalization | 284.91 M | ||||
| Total Asset | 3.33 B | ||||
| Retained Earnings | 234.62 M | ||||
About Home Bancorp Performance
To evaluate Home Bancorp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Home Bancorp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Home Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Home Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Home's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0) | (0) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.06 |
Things to note about Home Bancorp performance evaluation
Checking the ongoing alerts about Home Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Home Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Home Bancorp generated a negative expected return over the last 90 days | |
| Home Bancorp has a frail financial position based on the latest SEC disclosures | |
| About 14.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: Are Investors Undervaluing Home Bancorp Right Now |
- Analyzing Home Bancorp'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 Home Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Home Bancorp'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 Home Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Home Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Home Bancorp's stock. These opinions can provide insight into Home Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Home Stock, please use our How to Invest in Home Bancorp guide.Note that the Home Bancorp information on this page should be used as a complementary analysis to other Home Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Home Stock analysis
When running Home Bancorp's price analysis, check to measure Home Bancorp'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 Home Bancorp is operating at the current time. Most of Home Bancorp's value examination focuses on studying past and present price action to predict the probability of Home Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Bancorp's price. Additionally, you may evaluate how the addition of Home Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Home Bancorp's industry 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 Home Bancorp. If investors know Home 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 Home Bancorp 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 (0.18) | Dividend Share 1 | Earnings Share 4.74 | Revenue Per Share 16.36 | Quarterly Revenue Growth (0.05) |
The market value of Home Bancorp is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Home Bancorp'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 Home Bancorp's market value can be influenced by many factors that don't directly affect Home Bancorp'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 Home Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Bancorp'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.