Heartland Banccorp Stock Today
| HLAN Stock | USD 88.50 1.40 1.56% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Heartland Banccorp is selling at 88.50 as of the 1st of May 2024; that is -1.56 percent decrease since the beginning of the trading day. The stock's open price was 89.9. Heartland Banccorp has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Heartland Banccorp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2023 and ending today, the 1st of May 2024. Click here to learn more.
Heartland BancCorp operates as the bank holding company for Heartland Bank that provides various banking and financial services to individual and corporate customers. The company was founded in 1911 and is based in Whitehall, Ohio. Heartland Banccorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.. The company has 2.01 M outstanding shares. More on Heartland Banccorp
Moving against Heartland OTC Stock
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Follow Valuation Odds of Bankruptcy
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Heartland OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Heartland Banccorp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Heartland Banccorp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Avraham Baum |
| Business Concentration | Tel Aviv 90, Tel Aviv 125, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
Heartland Banccorp [HLAN] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Small-Cap' category with a current market capitalization of 196.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Heartland Banccorp's market, we take the total number of its shares issued and multiply it by Heartland Banccorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Heartland Banccorp conducts business under Banks sector and is part of Financials industry. The entity has 2.01 M outstanding shares.
Heartland Banccorp currently holds about 26.97 M in cash with 17.86 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.43.
Check Heartland Banccorp Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Heartland Banccorp is currently $196.8 Million. Roughly 98.0 (percent) of Heartland Banccorp outstanding shares are held by general public with 1.52 pct. by outside corporations. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Heartland Ownership Details
Heartland Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Heartland Banccorp jumping above the current price in 90 days from now is about 7.25%. The Heartland Banccorp probability density function shows the probability of Heartland Banccorp otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Heartland Banccorp has a beta of -0.0215. This usually indicates as returns on the benchmark increase, returns on holding Heartland Banccorp are expected to decrease at a much lower rate. During a bear market, however, Heartland Banccorp is likely to outperform the market. Additionally, heartland Banccorp has an alpha of 0.0719, implying that it can generate a 0.0719 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Heartland Banccorp to move above the current price in 90 days from now is about 7.25 (This Heartland Banccorp probability density function shows the probability of Heartland OTC Stock to fall within a particular range of prices over 90 days) .
Heartland Banccorp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Heartland Banccorp market risk premium is the additional return an investor will receive from holding Heartland Banccorp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Heartland Banccorp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Heartland Banccorp's alpha and beta are two of the key measurements used to evaluate Heartland Banccorp's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5448 | |||
| Semi Deviation | 0.6578 | |||
| Standard Deviation | 0.8048 | |||
| Variance | 0.6477 |
Heartland Stock Against Markets
Picking the right benchmark for Heartland Banccorp otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Heartland Banccorp otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Heartland Banccorp is critical whether you are bullish or bearish towards Heartland Banccorp at a given time. Please also check how Heartland Banccorp's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Heartland Banccorp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Heartland Banccorp Corporate Directors
Heartland Banccorp corporate directors refer to members of a Heartland Banccorp board of directors. The board of directors generally takes responsibility for the Heartland Banccorp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Heartland Banccorp's board members must vote for the resolution. The Heartland Banccorp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Hadas Gelander | Director | Profile | |
| Oren Miron | Director | Profile | |
| Dorit Salingar | Director | Profile | |
| Rami Entin | Director | Profile |
How to buy Heartland OTC Stock?
Before investing in Heartland Banccorp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Heartland Banccorp. To buy Heartland Banccorp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Heartland Banccorp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Heartland Banccorp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Heartland Banccorp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Heartland Banccorp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Heartland Banccorp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Heartland Banccorp?
The danger of trading Heartland Banccorp is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Heartland Banccorp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Heartland Banccorp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Heartland Banccorp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heartland Banccorp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Heartland Banccorp information on this page should be used as a complementary analysis to other Heartland Banccorp'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Heartland OTC Stock analysis
When running Heartland Banccorp's price analysis, check to measure Heartland Banccorp'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 Heartland Banccorp is operating at the current time. Most of Heartland Banccorp's value examination focuses on studying past and present price action to predict the probability of Heartland Banccorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heartland Banccorp's price. Additionally, you may evaluate how the addition of Heartland Banccorp to your portfolios can decrease your overall portfolio volatility.
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