Hmn Financial Stock Performance

HMNF Stock  USD 21.10  0.04  0.19%   
The company retains a Market Volatility (i.e., Beta) of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HMN Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding HMN Financial is expected to be smaller as well. HMN Financial has an expected return of -0.15%. Please make sure to check out HMN Financial value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if HMN Financial performance from the past will be repeated at future time.

Risk-Adjusted Performance

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Over the last 90 days HMN Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more

Actual Historical Performance (%)

One Day Return
(0.47)
Five Day Return
2.93
Year To Date Return
(9.64)
Ten Year Return
114.21
All Time Return
145.92
Forward Dividend Yield
0.0152
Payout Ratio
0.2352
Last Split Factor
3:2
Forward Dividend Rate
0.32
Dividend Date
2024-03-06
1
HMN Financial Inc. Reports Decreased Earnings in Q4 and Full Year 2023, Declares Dividend
01/26/2024
2
Trading Advice - Stock Traders Daily
01/30/2024
3
Earnings call Horace Mann projects core earnings growth in 2023 By Investing.com - Investing.com UK
02/08/2024
4
HMN Financial exotic insider transaction detected
02/14/2024
5
Acquisition by Hans Zietlow of 211 shares of HMN Financial subject to Rule 16b-3
02/16/2024
6
Horace Mann Educators Co. Shares Sold by Commonwealth of Pennsylvania Public School Empls ... - AmericanBankingNEWS
02/23/2024
 
HMN Financial dividend paid on 6th of March 2024
03/06/2024
8
How the price action is used to our Advantage - Stock Traders Daily.com
03/13/2024
Begin Period Cash Flow36.3 M
  

HMN Financial Relative Risk vs. Return Landscape

If you would invest  2,326  in HMN Financial on December 30, 2023 and sell it today you would lose (216.00) from holding HMN Financial or give up 9.29% of portfolio value over 90 days. HMN Financial is currently does not generate positive expected returns and assumes 1.4589% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than HMN, 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  
Given the investment horizon of 90 days HMN Financial is expected to under-perform the market. In addition to that, the company is 2.55 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

HMN Financial Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for HMN Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HMN Financial, and traders can use it to determine the average amount a HMN Financial'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 = -0.1023

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Negative ReturnsHMNF

Estimated Market Risk

 1.46
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average HMN Financial 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 HMN Financial by adding HMN Financial to a well-diversified portfolio.

HMN Financial Fundamentals Growth

HMN Stock prices reflect investors' perceptions of the future prospects and financial health of HMN Financial, and HMN Financial 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 HMN Stock performance.

About HMN Financial Performance

To evaluate HMN Financial 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 HMN Financial 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 HMN 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 HMN Financial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents HMN'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 ReportedProjected for 2024
Return On Capital Employed 0.01  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.06  0.04 

Things to note about HMN Financial performance evaluation

Checking the ongoing alerts about HMN Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HMN Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
HMN Financial generated a negative expected return over the last 90 days
About 60.0% of the company shares are owned by institutional investors
On 6th of March 2024 HMN Financial paid $ 0.08 per share dividend to its current shareholders
Latest headline from news.google.com: How the price action is used to our Advantage - Stock Traders Daily.com
Evaluating HMN Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate HMN Financial's stock performance include:
  • Analyzing HMN Financial'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 HMN Financial's stock is overvalued or undervalued compared to its peers.
  • Examining HMN Financial'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 HMN Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HMN Financial's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of HMN Financial's stock. These opinions can provide insight into HMN Financial's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating HMN Financial's stock performance is not an exact science, and many factors can impact HMN Financial's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether HMN Financial is a strong investment it is important to analyze HMN Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HMN Financial's future performance. For an informed investment choice regarding HMN Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HMN Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in HMN Stock please use our How to Invest in HMN Financial guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for HMN Stock analysis

When running HMN Financial's price analysis, check to measure HMN 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 HMN Financial is operating at the current time. Most of HMN Financial's value examination focuses on studying past and present price action to predict the probability of HMN 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 HMN Financial's price. Additionally, you may evaluate how the addition of HMN Financial to your portfolios can decrease your overall portfolio volatility.
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Is HMN Financial'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 HMN Financial. If investors know HMN 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 HMN 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
(0.41)
Dividend Share
0.3
Earnings Share
1.37
Revenue Per Share
8.81
Quarterly Revenue Growth
(0.14)
The market value of HMN Financial is measured differently than its book value, which is the value of HMN that is recorded on the company's balance sheet. Investors also form their own opinion of HMN Financial's value that differs from its market value or its book value, called intrinsic value, which is HMN 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 HMN Financial's market value can be influenced by many factors that don't directly affect HMN 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 HMN Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if HMN Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HMN 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.