Harborone Bancorp Stock Performance
| HONE Stock | USD 10.05 0.28 2.87% |
The company retains a Market Volatility (i.e., Beta) of 1.83, 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, HarborOne Bancorp will likely underperform. HarborOne Bancorp has an expected return of -0.24%. Please make sure to check out HarborOne Bancorp skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if HarborOne 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 HarborOne Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in May 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.50) | Five Day Return 7.41 | Year To Date Return (18.23) | Ten Year Return (22.60) | All Time Return (22.60) |
Forward Dividend Yield 0.0318 | Payout Ratio 0.4919 | Last Split Factor 1795:1000 | Forward Dividend Rate 0.32 | Dividend Date 2024-04-24 |
1 | HarborOne Bancorp Inc Faces Headwinds A Look at the 2023 Earnings Report | 02/01/2024 |
2 | Disposition of tradable shares by Jean Levesque of HarborOne Bancorp subject to Rule 16b-3 | 02/26/2024 |
3 | Acquisition by Michael Sullivan of 4181 shares of HarborOne Bancorp subject to Rule 16b-3 | 03/01/2024 |
4 | HarborOne Bancorp, Inc. Short Interest Update - MarketBeat | 03/05/2024 |
5 | Disposition of tradable shares by Paul Roukey of HarborOne Bancorp subject to Rule 16b-3 | 03/06/2024 |
6 | HarborOne Bancorp Share Price Crosses Below 50 Day Moving Average of 10.83 - Defense World | 03/15/2024 |
7 | HarborOne Bancorp President Acquires 2.7 percent More Stock - Yahoo Movies Canada | 03/22/2024 |
8 | HarborOne Bancorp appoints Stephen Finocchio as CFO | 03/28/2024 |
9 | HarborOne Bancorp Is Increasing Its Dividend To 0.08 | 04/01/2024 |
10 | HarborOne Bancorps Shareholders Will Receive A Bigger Dividend Than Last Year | 04/05/2024 |
11 | Disposition of tradable shares by Stephen Finocchio of HarborOne Bancorp subject to Rule 16b-3 | 04/15/2024 |
| HarborOne Bancorp dividend paid on 24th of April 2024 | 04/24/2024 |
| Begin Period Cash Flow | 98 M |
HarborOne |
HarborOne Bancorp Relative Risk vs. Return Landscape
If you would invest 1,185 in HarborOne Bancorp on January 26, 2024 and sell it today you would lose (180.00) from holding HarborOne Bancorp or give up 15.19% of portfolio value over 90 days. HarborOne Bancorp is currently does not generate positive expected returns and assumes 2.1998% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than HarborOne, 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 |
HarborOne Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HarborOne Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HarborOne Bancorp, and traders can use it to determine the average amount a HarborOne 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 = -0.1098
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| Negative Returns | HONE |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HarborOne 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 HarborOne Bancorp by adding HarborOne Bancorp to a well-diversified portfolio.
HarborOne Bancorp Fundamentals Growth
HarborOne Stock prices reflect investors' perceptions of the future prospects and financial health of HarborOne Bancorp, and HarborOne 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 HarborOne Stock performance.
| Return On Equity | 0.0268 | |||
| Return On Asset | 0.0029 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 786.75 M | |||
| Shares Outstanding | 46.08 M | |||
| Price To Earning | 14.12 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 2.66 X | |||
| Revenue | 277.04 M | |||
| Gross Profit | 200.63 M | |||
| EBITDA | 4.6 M | |||
| Net Income | 16.08 M | |||
| Cash And Equivalents | 126.1 M | |||
| Cash Per Share | 2.74 X | |||
| Total Debt | 592.99 M | |||
| Debt To Equity | 10.34 % | |||
| Book Value Per Share | 13.74 X | |||
| Cash Flow From Operations | 44.05 M | |||
| Earnings Per Share | 0.37 X | |||
| Market Capitalization | 456.63 M | |||
| Total Asset | 5.67 B | |||
| Retained Earnings | 359.66 M | |||
About HarborOne Bancorp Performance
To evaluate HarborOne 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 HarborOne 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 HarborOne 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 HarborOne Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents HarborOne'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 | (183.53) | (192.71) | |
| Return On Tangible Assets | 0 | 0 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0 | 0 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about HarborOne Bancorp performance evaluation
Checking the ongoing alerts about HarborOne Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HarborOne Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HarborOne Bancorp generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by institutional investors | |
| On 24th of April 2024 HarborOne Bancorp paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Stephen Finocchio of HarborOne Bancorp subject to Rule 16b-3 |
- Analyzing HarborOne 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 HarborOne Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining HarborOne 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 HarborOne Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HarborOne Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HarborOne Bancorp's stock. These opinions can provide insight into HarborOne 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 HarborOne 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 board of governors. For information on how to trade HarborOne Stock refer to our How to Trade HarborOne Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for HarborOne Stock analysis
When running HarborOne Bancorp's price analysis, check to measure HarborOne 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 HarborOne Bancorp is operating at the current time. Most of HarborOne Bancorp's value examination focuses on studying past and present price action to predict the probability of HarborOne 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 HarborOne Bancorp's price. Additionally, you may evaluate how the addition of HarborOne Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is HarborOne 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 HarborOne Bancorp. If investors know HarborOne 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 HarborOne 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 (0.35) | Dividend Share 0.3 | Earnings Share 0.37 | Revenue Per Share 3.782 | Quarterly Revenue Growth (0.19) |
The market value of HarborOne Bancorp is measured differently than its book value, which is the value of HarborOne that is recorded on the company's balance sheet. Investors also form their own opinion of HarborOne Bancorp's value that differs from its market value or its book value, called intrinsic value, which is HarborOne 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 HarborOne Bancorp's market value can be influenced by many factors that don't directly affect HarborOne 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 HarborOne Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if HarborOne Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HarborOne 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.