Hbt Financial Stock Story

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HBT
 Stock
  

USD 18.38  0.11  0.60%   

By Ellen Johnson
Macroaxis Story
Hbt Financial Invested Capital Average is comparatively stable at the moment as compared to the past year. Hbt Financial reported Invested Capital Average of 3.66 Billion in 2021. Tangible Asset Value is likely to gain to about 4.3 B in 2022, whereas Profit Margin is likely to drop 0.33 in 2022. The rationale behind this perspective is to give private investors our take on Hbt Financial future value. We will break down the reasons why it could be a game-changer for Hbt Financial private investors.
Published over a week ago
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Here is our Hbt Financial (NASDAQ:HBT) forecasting for August

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 5.41 percent. This implies that the company is making $0.0541 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.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Hbt Financial. Regardless of method or technology, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Hbt Financial

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Hbt Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Hbt Financial in the context of predictive analytics.
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hbt Financial. Your research has to be compared to or analyzed against Hbt Financial's peers to derive any actionable benefits. When done correctly, Hbt Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Hbt Financial.

How important is Hbt Financial's Liquidity

Hbt Financial financial leverage refers to using borrowed capital as a funding source to finance Hbt Financial ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Hbt Financial financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Hbt Financial's total debt and its cash.

How does Hbt Financial utilize its cash?

To perform a cash flow analysis of Hbt Financial, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Hbt Financial is receiving and how much cash it distributes out in a given period. The Hbt Financial cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Hbt Financial Net Cash Flow from Operations is comparatively stable at the moment as compared to the past year. Hbt Financial reported Net Cash Flow from Operations of 43.1 Million in 2021

Breaking down Hbt Financial Further

Hbt Financial exhibits very low volatility with skewness of 0.1 and kurtosis of -0.56. However, we advise investors to further study Hbt Financial technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hbt Financial's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hbt Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Hbt Financial Implied Volatility

Hbt Financial's implied volatility exposes the market's sentiment of Hbt Financial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hbt Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hbt Financial stock will not fluctuate a lot when Hbt Financial's options are near their expiration.

Returns Breakdown

Return on Assets0.0142
Return on Equity0.15
Return Capital0.0195
Return on Sales0.47

Hbt Financial may start a correction in August

Newest Skewness is up to 0.1. Price may drop again. Hbt Financial exhibits very low volatility with skewness of 0.1 and kurtosis of -0.56. However, we advise investors to further study Hbt Financial technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hbt Financial's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hbt Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Hbt Financial Implied Volatility

Hbt Financial's implied volatility exposes the market's sentiment of Hbt Financial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hbt Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hbt Financial stock will not fluctuate a lot when Hbt Financial's options are near their expiration.

Our Bottom Line On Hbt Financial

When is the right time to buy or sell Hbt Financial? Buying stocks such as Hbt Financial isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
While some short-horizon oriented private investors may not share our view, we believe it may be a good time to buy new shares of Hbt Financial.

Editorial Staff

Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in 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 Ellen Johnson do not own shares of Hbt Financial. Please refer to our Terms of Use for any information regarding our disclosure principles.

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