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 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, anticipate that 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 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 toward 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. Financial leverage can amplify the potential profits to Hbt Financial's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Hbt Financial's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Hbt Financial's total debt and its cash.
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.
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
Returns Breakdown
| Return on Assets | 0.0142 |
| Return on Equity | 0.15 |
| Return Capital | 0.0195 |
| Return on Sales | 0.47 |
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
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.
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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
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