Honat Bancorp Stock Buy Hold or Sell Recommendation
| HONT Stock | USD 115.50 1.00 0.86% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Honat Bancorp is 'Not Rated'. Macroaxis provides Honat Bancorp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HONT positions. The advice algorithm takes into account all of Honat Bancorp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Honat Bancorp's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 115.5 | Naive Value 115.35 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Honat Bancorp given historical horizon and risk tolerance towards Honat Bancorp. When Macroaxis issues a 'buy' or 'sell' recommendation for Honat Bancorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Honat |
Execute Honat Bancorp Buy or Sell Advice
The Honat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Honat Bancorp. Macroaxis does not own or have any residual interests in Honat Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Honat Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Honat Bancorp Trading Alerts and Improvement Suggestions
| Honat Bancorp generated a negative expected return over the last 90 days |
Honat Bancorp Returns Distribution Density
The distribution of Honat Bancorp's historical returns is an attempt to chart the uncertainty of Honat Bancorp's future price movements. The chart of the probability distribution of Honat Bancorp daily returns describes the distribution of returns around its average expected value. We use Honat Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Honat Bancorp returns is essential to provide solid investment advice for Honat Bancorp.
| Mean Return | -0.01 | Value At Risk | -0.43 | Potential Upside | 0.03 | Standard Deviation | 0.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Honat Bancorp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Honat Bancorp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Honat Bancorp or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Honat Bancorp's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Honat pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.03 | |
β | Beta against NYSE Composite | 0.02 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.38 |
Honat Bancorp Volatility Alert
Honat Bancorp exhibits very low volatility with skewness of -0.24 and kurtosis of 13.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Honat Bancorp's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Honat Bancorp's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Honat Bancorp Fundamentals Vs Peers
Comparing Honat Bancorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Honat Bancorp's direct or indirect competition across all of the common fundamentals between Honat Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Honat Bancorp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Honat Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Honat Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Honat Bancorp to competition |
| Fundamentals | Honat Bancorp | Peer Average |
| Return On Equity | 0.0875 | -0.31 |
| Return On Asset | 0.0109 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | 56.76 M | 16.62 B |
| Price To Earning | 19.49 X | 28.72 X |
| Price To Sales | 2.39 X | 11.42 X |
| Revenue | 33.71 M | 9.43 B |
| Gross Profit | 34.49 M | 27.38 B |
| Net Income | 10.93 M | 570.98 M |
| Cash And Equivalents | 72.05 M | 2.7 B |
| Cash Per Share | 49.74 X | 5.01 X |
| Total Debt | 516 K | 5.32 B |
| Book Value Per Share | 75.96 X | 1.93 K |
| Cash Flow From Operations | 13.48 M | 971.22 M |
| Earnings Per Share | 7.54 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | -0.47 | -0.15 |
| Market Capitalization | 91.68 M | 19.03 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.56 % | |
| Last Dividend Paid | 2.48 |
Honat Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Honat . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 115.5 | |||
| Day Typical Price | 115.5 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 27.81 |
About Honat Bancorp Buy or Sell Advice
When is the right time to buy or sell Honat Bancorp? Buying financial instruments such as Honat Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Honat Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Airlines Thematic Idea Now
Airlines
Domestic and international airlines and airline services. The Airlines theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Airlines Theme or any other thematic opportunities.
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Check out Honat Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Honat Pink Sheet analysis
When running Honat Bancorp's price analysis, check to measure Honat 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 Honat Bancorp is operating at the current time. Most of Honat Bancorp's value examination focuses on studying past and present price action to predict the probability of Honat 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 Honat Bancorp's price. Additionally, you may evaluate how the addition of Honat Bancorp to your portfolios can decrease your overall portfolio volatility.
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