Home Bancorp Story

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HBCP -- USA Stock  

USD 23.68  0.62  2.69%

As many baby boomers are indifferent towards financial services space, it makes sense to recap Home Bancorp against current market trends. As we have suggested previously, Home Bancorp is beginning its decline as insiders shift to be more bearish due to the increased sector volatility. The returns on the market and returns on Home Bancorp appear somewhat reactive to each other for the last few months. Unfluctuating basic indicators of the firm may also hint at signs of long period losses for Home Bancorp insiders. Home Bancorp is scheduled to announce its earnings today. The next earnings report is expected on the 3rd of November 2020.
Published over two months ago
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Will Home Bancorp (NASDAQ:HBCP) continue to decline in August?
This firm's average rating is Hold from 4 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Home Bancorp market sentiment investors' perception of the future value of Home Bancorp. Let us look at a few aspects of Home Bancorp technical analysis. About 12.0% of the company shares are held by company insiders. Home Bancorp has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity last dividend was issued on the 8th of May 2020.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Home Bancorp. In general, we focus on analyzing Home Bancorp stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Home Bancorp's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Home Bancorp's intrinsic value. In addition to deriving basic predictive indicators for Home Bancorp, we also check how macroeconomic factors affect Home Bancorp price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.

How does Home Bancorp Stands against Peers?

Analyzing Home Bancorp competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Home Bancorp across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Home Bancorp Competition Details

How Home Bancorp utilizes its cash?

To perform a cash flow analysis of Home Bancorp, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Home Bancorp is receiving and how much cash it distributes out in a given period. The Home Bancorp cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Home Bancorp Net Cash Flow from Operations is very stable at the moment as compared to the past year. Home Bancorp reported last year Net Cash Flow from Operations of 43.94 Million

Closer look at Home Bancorp Mean Deviation

Home Bancorp has current Mean Deviation of 3.72. The mean deviation of the equity instrument is the first measure of the distances between each value of security historical prices and the mean. It gives us an idea of how spread out from the center the distribution of returns.

Mean Deviation is the average of the absolute values of the differences between price distribution numbers and their mean. Mean deviation of equity instrument with a lot of historical data is a biased estimator because the time horizon used in calculation will always be much smaller than the entire price history of the equity. The mean deviation is typically used as a measure of dispersion for small investment horizon, otherwise standard deviation is a better measure of dispersion.

Mean Deviation 
 = 
SUM(RET DEV) 
 = 
3.72
SUM = Summation notation
RET DEV = Sum of return deviations of Home Bancorp
N = Number of calculation points for selected time horizon
Let's now compare Home Bancorp Mean Deviation to its closest peers:
HBCP
DB
BY
AX
EFSC
HBCP3.7210081143250697
DB3.15
BY4.24
AX3.77
EFSC3.94

Home Bancorp has 75 percent chance to finish below $26 next week

Home Bancorp recent coefficient of variation upswings over 2126.7. Home Bancorp shows above-average downside volatility for the selected time horizon. We advise investors to inspect Home Bancorp further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Home Bancorp future alpha.

Our Takeaway on Home Bancorp Investment

Although many other companies in the banks?regional industry are either recovering or due for a correction, Home Bancorp may not be performing as strong as the other in terms of long-term growth potentials. The inconsistency in the assessment between current Home Bancorp valuation and our trade advice on Home Bancorp is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Home Bancorp.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Home Bancorp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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