Home Short Term Investments vs Current Deferred Revenue Analysis

HBCP Stock  USD 37.54  0.28  0.74%   
Home Bancorp financial indicator trend analysis is much more than just examining Home Bancorp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Home Bancorp is a good investment. Please check the relationship between Home Bancorp Short Term Investments and its Current Deferred Revenue accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Home Stock, please use our How to Invest in Home Bancorp guide.

Short Term Investments vs Current Deferred Revenue

Short Term Investments vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Home Bancorp Short Term Investments account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Home Bancorp's Short Term Investments and Current Deferred Revenue is -0.28. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Home Bancorp, assuming nothing else is changed. The correlation between historical values of Home Bancorp's Short Term Investments and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Home Bancorp are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Short Term Investments i.e., Home Bancorp's Short Term Investments and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.28
Relationship DirectionNegative 
Relationship StrengthInsignificant

Short Term Investments

Short Term Investments is an item under the current assets section of Home Bancorp balance sheet. It contains any investments Home Bancorp undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Home Bancorp can easily liquidate in the marketplace.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.
Most indicators from Home Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Home Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Home Stock, please use our How to Invest in Home Bancorp guide.At this time, Home Bancorp's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 05/16/2024, Enterprise Value Over EBITDA is likely to grow to 344.47, while Selling General Administrative is likely to drop slightly above 28.9 M.
 2021 2022 2023 2024 (projected)
Interest Expense5.9M7.9M15.5M8.5M
Depreciation And Amortization1.2M1.6M5.2M5.4M

Home Bancorp fundamental ratios Correlations

0.480.97-0.020.84-0.090.97-0.380.49-0.58-0.580.610.480.50.590.39-0.280.43-0.11.00.96-0.610.820.3-0.190.86
0.480.330.160.310.680.53-0.18-0.16-0.16-0.160.20.91-0.160.65-0.02-0.050.760.010.50.55-0.20.280.62-0.590.24
0.970.33-0.120.88-0.190.94-0.450.5-0.63-0.630.650.290.510.540.48-0.270.36-0.140.960.91-0.650.870.26-0.040.91
-0.020.16-0.120.20.23-0.14-0.21-0.190.430.43-0.370.34-0.110.41-0.54-0.070.080.280.00.030.360.21-0.01-0.48-0.21
0.840.310.880.2-0.020.79-0.730.26-0.24-0.250.290.290.330.630.14-0.190.340.020.830.84-0.291.00.24-0.150.66
-0.090.68-0.190.23-0.02-0.04-0.02-0.830.20.2-0.180.56-0.660.32-0.190.060.490.11-0.08-0.060.17-0.050.4-0.35-0.2
0.970.530.94-0.140.79-0.04-0.330.44-0.57-0.570.60.470.410.520.41-0.290.5-0.110.970.95-0.60.760.4-0.220.82
-0.38-0.18-0.45-0.21-0.73-0.02-0.33-0.11-0.3-0.30.29-0.16-0.24-0.440.38-0.11-0.08-0.09-0.37-0.51-0.3-0.75-0.030.07-0.1
0.49-0.160.5-0.190.26-0.830.44-0.11-0.4-0.40.39-0.060.770.070.24-0.12-0.07-0.140.480.49-0.390.27-0.060.020.46
-0.58-0.16-0.630.43-0.240.2-0.57-0.3-0.41.0-0.99-0.07-0.29-0.27-0.850.27-0.30.39-0.57-0.390.99-0.23-0.26-0.21-0.88
-0.58-0.16-0.630.43-0.250.2-0.57-0.3-0.41.0-0.99-0.07-0.29-0.28-0.850.27-0.290.39-0.57-0.40.99-0.23-0.26-0.21-0.88
0.610.20.65-0.370.29-0.180.60.290.39-0.99-0.990.110.270.320.85-0.290.35-0.370.610.43-1.00.270.310.130.89
0.480.910.290.340.290.560.47-0.16-0.06-0.07-0.070.110.060.63-0.15-0.090.550.10.50.55-0.120.280.36-0.530.2
0.5-0.160.51-0.110.33-0.660.41-0.240.77-0.29-0.290.270.06-0.060.2-0.24-0.43-0.050.50.49-0.260.38-0.520.280.45
0.590.650.540.410.630.320.52-0.440.07-0.27-0.280.320.63-0.06-0.060.070.69-0.010.590.6-0.320.610.57-0.380.48
0.39-0.020.48-0.540.14-0.190.410.380.24-0.85-0.850.85-0.150.2-0.06-0.230.15-0.260.370.21-0.850.130.130.20.72
-0.28-0.05-0.27-0.07-0.190.06-0.29-0.11-0.120.270.27-0.29-0.09-0.240.07-0.23-0.12-0.07-0.28-0.20.3-0.19-0.10.14-0.29
0.430.760.360.080.340.490.5-0.08-0.07-0.3-0.290.350.55-0.430.690.15-0.12-0.060.430.45-0.360.280.97-0.680.31
-0.10.01-0.140.280.020.11-0.11-0.09-0.140.390.39-0.370.1-0.05-0.01-0.26-0.07-0.06-0.09-0.070.370.02-0.1-0.38-0.24
1.00.50.960.00.83-0.080.97-0.370.48-0.57-0.570.610.50.50.590.37-0.280.43-0.090.96-0.610.810.31-0.20.85
0.960.550.910.030.84-0.060.95-0.510.49-0.39-0.40.430.550.490.60.21-0.20.45-0.070.96-0.430.830.32-0.260.72
-0.61-0.2-0.650.36-0.290.17-0.6-0.3-0.390.990.99-1.0-0.12-0.26-0.32-0.850.3-0.360.37-0.61-0.43-0.27-0.32-0.12-0.89
0.820.280.870.211.0-0.050.76-0.750.27-0.23-0.230.270.280.380.610.13-0.190.280.020.810.83-0.270.18-0.110.66
0.30.620.26-0.010.240.40.4-0.03-0.06-0.26-0.260.310.36-0.520.570.13-0.10.97-0.10.310.32-0.320.18-0.630.22
-0.19-0.59-0.04-0.48-0.15-0.35-0.220.070.02-0.21-0.210.13-0.530.28-0.380.20.14-0.68-0.38-0.2-0.26-0.12-0.11-0.630.1
0.860.240.91-0.210.66-0.20.82-0.10.46-0.88-0.880.890.20.450.480.72-0.290.31-0.240.850.72-0.890.660.220.1
Click cells to compare fundamentals

Home Bancorp Account Relationship Matchups

Home Bancorp fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.2B2.6B2.9B3.2B3.3B1.7B
Short Long Term Debt Total46.2M34.4M31.6M390.8M263.9M277.1M
Total Stockholder Equity316.3M321.8M351.9M330.0M367.4M224.5M
Other Liab3.2M3.3M3.2M5.3M6.1M5.9M
Property Plant And Equipment Net46.4M45.5M43.5M43.6M53.0M37.5M
Net Debt5.9M(153.9M)(570.2M)303.0M188.0M197.4M
Retained Earnings150.2M154.3M188.5M206.3M234.6M120.9M
Accounts Payable17.0M21.8M18.9M29.4M26.4M40.8M
Cash40.3M188.3M601.8M87.8M75.9M95.3M
Non Current Assets Total375.4M366.3M435.2M619.1M3.2B3.1B
Non Currrent Assets Other(6.8M)(9.3M)(6.6M)(21.2M)3.0B2.9B
Other Assets1.5B1.7B1.5B2.0B1.01.05
Cash And Short Term Investments297.6M443.1M929.4M574.3M(75.8M)(72.0M)
Net Receivables41.9M40.4M40.8M73.6M84.6M88.8M
Common Stock Shares Outstanding9.1M8.7M8.4M8.2M8.1M8.4M
Short Term Investments257.3M254.8M327.6M486.5M433.9M412.2M
Liabilities And Stockholders Equity2.2B2.6B2.9B3.2B3.3B1.7B
Non Current Liabilities Total46.2M34.4M31.6M184.4M463.6M486.7M
Inventory(51.9M)(199.0M)(610.4M)(99.5M)(114.5M)(108.7M)
Total Liab1.9B2.3B2.6B2.9B3.0B1.5B
Property Plant And Equipment Gross46.4M45.5M66.7M69.6M71.2M41.6M
Total Current Assets339.5M483.4M970.2M647.8M91.1M86.5M
Accumulated Other Comprehensive Income692K5.3M744K(39.3M)(33.1M)(31.4M)
Property Plant Equipment46.4M45.5M43.5M43.6M50.1M36.3M
Total Current Liabilities17.0M21.8M18.9M184.4M2.5B2.6B
Common Stock Total Equity93K87K85K83K74.7K69.8K
Other Stockholder Equity165.4M162.2M162.6M162.9M165.8M121.6M
Short Term Debt29.8M1.2M4.2M155M155.6M163.4M
Common Stock93K87K85K83K81K69.5K
Other Current Liab(17.0M)(21.8M)(18.9M)(184.4M)2.3B2.5B
Intangible Assets64.5M63.1M3.5M6.5M4.9M4.6M
Net Tangible Assets251.9M258.7M290.0M242.0M278.3M220.3M
Retained Earnings Total Equity150.2M154.3M188.5M206.3M237.2M126.7M
Capital Surpluse168.5M165.0M165.0M164.9M189.7M142.6M
Long Term Investments271.5M267.2M329.7M487.6M435.0M251.0M
Other Current Assets51.9M199.0M610.4M99.5M91.1M86.5M

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 Architect
When determining whether Home Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Home Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Home Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Home Bancorp Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Home Stock, please use our How to Invest in Home Bancorp guide.
Note that the Home Bancorp information on this page should be used as a complementary analysis to other Home Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Home Stock analysis

When running Home Bancorp's price analysis, check to measure Home Bancorp's 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 Bancorp is operating at the current time. Most of Home Bancorp's value examination focuses on studying past and present price action to predict the probability of Home Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Bancorp's price. Additionally, you may evaluate how the addition of Home Bancorp to your portfolios can decrease your overall portfolio volatility.
Commodity Directory
Find actively traded commodities issued by global exchanges
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
CEOs Directory
Screen CEOs from public companies around the world
Is Home Bancorp's 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 Bancorp. 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 Bancorp 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
(0.18)
Dividend Share
1
Earnings Share
4.74
Revenue Per Share
16.36
Quarterly Revenue Growth
(0.05)
The market value of Home Bancorp 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 Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Home Bancorp's 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 Bancorp's market value can be influenced by many factors that don't directly affect Home Bancorp's 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 Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Bancorp's 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.