The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hbt Financial has an asset utilization ratio of 4.98 percent. This implies that the company is making $0.0498 for each dollar of assets. An increasing asset utilization means that Hbt Financial is more efficient with each dollar of assets it utilizes for everyday operations.
What is the right price you would pay to acquire a share of Hbt Financial? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the
future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our
stock advisor page.
What is happening with Hbt Financial this year
Annual and quarterly reports issued by Hbt Financial are formal
financial statements that are published yearly and quarterly and sent to Hbt stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the
Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Hbt Financial often view their annual report as an effective marketing tool to disseminate their perspective on company
future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
Hbt Financial Gross Profit
Hbt Financial Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Hbt Financial previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Hbt Financial Gross Profit growth over the last 10 years. Please check Hbt Financial's
gross profit and other
fundamental indicators for more details.
Is Hbt Financial a risky opportunity?
Let's check the volatility. Hbt Financial is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Hbt Financial (NASDAQ:HBT) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. acquiring a share of a Hbt Financial stock makes you a part-owner of that company.
Hbt Financial Current Consensus
Here is the newest trade recommendation based on an ongoing consensus estimate among financial analysis covering Hbt Financial. The Hbt Financial consensus assessment is calculated by taking the average estimates from all of the analysts covering Hbt Financial
| Strong Buy | 1 | 20.0 |
| Buy | 2 | 40.0 |
| Hold | 2 | 40.0 |
| Sell | 0 | 0.0 |
| Strong Sell | 0 | 0.0 |
Hbt Financial is projected to stay under $12.47 in August
Newest downside variance is at 11.06. As of the 26th of July, Hbt Financial retains the Risk Adjusted Performance of 0.1291,
downside deviation of 3.33, and Market Risk Adjusted Performance of 0.5286. Hbt Financial
technical analysis makes it possible for you to employ
historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen
technical drivers for Hbt Financial, which can be compared to its competitors. Please check out
Hbt Financial information ratio,
potential upside, as well as the
relationship between the Potential Upside and
kurtosis to decide if Hbt Financial is priced fairly, providing market reflects its last-minute price of 12.23 per share. Given that Hbt Financial has
jensen alpha of 0.1849, we strongly advise you to confirm Hbt Financial's regular market performance to make sure the company can sustain itself at a future point.
Our Final Takeaway
Whereas few other entities under the banks—regional industry are still a bit expensive, Hbt Financial may offer a potential longer-term growth to private investors. On the whole, as of the 26th of July 2020, we believe Hbt Financial is currently
undervalued. It slowly supersedes the market and projects
quite high probability of distress in the next two years. Our ongoing 30 days buy vs. sell advice on the firm is
Cautious Hold.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile 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 Vlad Skutelnik do not own shares of Hbt Financial. Please refer to our
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