Home Shareholders Equity Per Share from 2010 to 2024
| HOMB Stock | USD 24.01 0.79 3.40% |
Shareholders Equity Per Share | First Reported 2010-12-31 | Previous Quarter 18.70962409 | Current Value 19.65 | Quarterly Volatility 5.82986173 |
Check Home BancShares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Home main balance sheet or income statement drivers, such as Interest Expense of 53.9 M, Total Revenue of 1.4 B or Gross Profit of 1.3 B, as well as many exotic indicators such as Price To Sales Ratio of 6.3, Dividend Yield of 0.0298 or PTB Ratio of 1.94. Home financial statements analysis is a perfect complement when working with Home BancShares Valuation or Volatility modules.
Home | Shareholders Equity Per Share |
Latest Home BancShares' Shareholders Equity Per Share Growth Pattern
Below is the plot of the Shareholders Equity Per Share of Home BancShares over the last few years. It is Home BancShares' Shareholders Equity Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Home BancShares' overall financial position and show how it may be relating to other accounts over time.
| Shareholders Equity Per Share | 10 Years Trend |
|
Shareholders Equity Per Share |
| Timeline |
Home Shareholders Equity Per Share Regression Statistics
| Arithmetic Mean | 11.72 | |
| Geometric Mean | 9.83 | |
| Coefficient Of Variation | 49.75 | |
| Mean Deviation | 5.12 | |
| Median | 13.53 | |
| Standard Deviation | 5.83 | |
| Sample Variance | 33.99 | |
| Range | 17.9741 | |
| R-Value | 0.99 | |
| Mean Square Error | 1.08 | |
| R-Squared | 0.97 | |
| Slope | 1.28 | |
| Total Sum of Squares | 475.82 |
Home Shareholders Equity Per Share History
About Home BancShares Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Home BancShares income statement, its balance sheet, and the statement of cash flows. Home BancShares investors use historical funamental indicators, such as Home BancShares's Shareholders Equity Per Share, to determine how well the company is positioned to perform in the future. Although Home BancShares investors may use each financial statement separately, they are all related. The changes in Home BancShares's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Home BancShares's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Home BancShares Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Home BancShares. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Shareholders Equity Per Share | 18.71 | 19.65 |
Home BancShares Investors Sentiment
The influence of Home BancShares' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Home. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Home BancShares' public news can be used to forecast risks associated with an investment in Home. The trend in average sentiment can be used to explain how an investor holding Home can time the market purely based on public headlines and social activities around Home BancShares. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Home BancShares' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Home BancShares' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Home BancShares' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Home BancShares.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Home BancShares in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Home BancShares' short interest history, or implied volatility extrapolated from Home BancShares options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out the analysis of Home BancShares Correlation against competitors. For information on how to trade Home Stock refer to our How to Trade Home Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Home Stock analysis
When running Home BancShares' price analysis, check to measure Home BancShares' 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 BancShares is operating at the current time. Most of Home BancShares' value examination focuses on studying past and present price action to predict the probability of Home BancShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home BancShares' price. Additionally, you may evaluate how the addition of Home BancShares to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |
Is Home BancShares' 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 BancShares. 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 BancShares 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 (0.25) | Dividend Share 0.72 | Earnings Share 1.94 | Revenue Per Share 4.845 | Quarterly Revenue Growth (0.05) |
The market value of Home BancShares 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 BancShares' value that differs from its market value or its book value, called intrinsic value, which is Home BancShares' 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 BancShares' market value can be influenced by many factors that don't directly affect Home BancShares' 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 BancShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Home BancShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home BancShares' 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.