Home Total Stockholder Equity vs Inventory Analysis
HBCP Stock | USD 38.10 1.33 3.62% |
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 Total Stockholder Equity and its Inventory 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 closely tied 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.
Total Stockholder Equity vs Inventory
Total Stockholder Equity vs Inventory Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Home Bancorp Total Stockholder Equity account and Inventory. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Home Bancorp's Total Stockholder Equity and Inventory is -0.14. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Inventory 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 Total Stockholder Equity and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Home Bancorp are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Total Stockholder Equity i.e., Home Bancorp's Total Stockholder Equity and Inventory go up and down completely randomly.
Correlation Coefficient | -0.14 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Inventory
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 closely tied 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 06/13/2024, 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 Expense | 5.9M | 7.9M | 15.5M | 8.5M | Depreciation And Amortization | 1.2M | 1.6M | 5.2M | 5.4M |
Home Bancorp fundamental ratios Correlations
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Home Bancorp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Home Bancorp fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.2B | 2.6B | 2.9B | 3.2B | 3.3B | 1.7B | |
Short Long Term Debt Total | 46.2M | 34.4M | 31.6M | 390.8M | 263.9M | 277.1M | |
Total Stockholder Equity | 316.3M | 321.8M | 351.9M | 330.0M | 367.4M | 224.5M | |
Other Liab | 3.2M | 3.3M | 3.2M | 5.3M | 6.1M | 5.9M | |
Property Plant And Equipment Net | 46.4M | 45.5M | 43.5M | 43.6M | 53.0M | 37.5M | |
Net Debt | 5.9M | (153.9M) | (570.2M) | 303.0M | 188.0M | 197.4M | |
Retained Earnings | 150.2M | 154.3M | 188.5M | 206.3M | 234.6M | 120.9M | |
Accounts Payable | 17.0M | 21.8M | 18.9M | 29.4M | 26.4M | 40.8M | |
Cash | 40.3M | 188.3M | 601.8M | 87.8M | 75.9M | 95.3M | |
Non Current Assets Total | 375.4M | 366.3M | 435.2M | 619.1M | 3.2B | 3.1B | |
Non Currrent Assets Other | (6.8M) | (9.3M) | (6.6M) | (21.2M) | 3.0B | 2.9B | |
Other Assets | 1.5B | 1.7B | 1.5B | 2.0B | 1.0 | 1.05 | |
Cash And Short Term Investments | 297.6M | 443.1M | 929.4M | 574.3M | (75.8M) | (72.0M) | |
Net Receivables | 41.9M | 40.4M | 40.8M | 73.6M | 84.6M | 88.8M | |
Common Stock Shares Outstanding | 9.1M | 8.7M | 8.4M | 8.2M | 8.1M | 8.4M | |
Short Term Investments | 257.3M | 254.8M | 327.6M | 486.5M | 433.9M | 412.2M | |
Liabilities And Stockholders Equity | 2.2B | 2.6B | 2.9B | 3.2B | 3.3B | 1.7B | |
Non Current Liabilities Total | 46.2M | 34.4M | 31.6M | 184.4M | 463.6M | 486.7M | |
Inventory | (51.9M) | (199.0M) | (610.4M) | (99.5M) | (114.5M) | (108.7M) | |
Total Liab | 1.9B | 2.3B | 2.6B | 2.9B | 3.0B | 1.5B | |
Property Plant And Equipment Gross | 46.4M | 45.5M | 66.7M | 69.6M | 71.2M | 41.6M | |
Total Current Assets | 339.5M | 483.4M | 970.2M | 647.8M | 91.1M | 86.5M | |
Accumulated Other Comprehensive Income | 692K | 5.3M | 744K | (39.3M) | (33.1M) | (31.4M) | |
Property Plant Equipment | 46.4M | 45.5M | 43.5M | 43.6M | 50.1M | 36.3M | |
Total Current Liabilities | 17.0M | 21.8M | 18.9M | 184.4M | 2.5B | 2.6B | |
Common Stock Total Equity | 93K | 87K | 85K | 83K | 74.7K | 69.8K | |
Other Stockholder Equity | 165.4M | 162.2M | 162.6M | 162.9M | 165.8M | 121.6M | |
Short Term Debt | 29.8M | 1.2M | 4.2M | 155M | 155.6M | 163.4M | |
Common Stock | 93K | 87K | 85K | 83K | 81K | 69.5K | |
Other Current Liab | (17.0M) | (21.8M) | (18.9M) | (184.4M) | 2.3B | 2.5B | |
Intangible Assets | 64.5M | 63.1M | 3.5M | 6.5M | 4.9M | 4.6M | |
Net Tangible Assets | 251.9M | 258.7M | 290.0M | 242.0M | 278.3M | 220.3M | |
Retained Earnings Total Equity | 150.2M | 154.3M | 188.5M | 206.3M | 237.2M | 126.7M | |
Capital Surpluse | 168.5M | 165.0M | 165.0M | 164.9M | 189.7M | 142.6M | |
Long Term Investments | 271.5M | 267.2M | 329.7M | 487.6M | 435.0M | 251.0M | |
Other Current Assets | 51.9M | 199.0M | 610.4M | 99.5M | 91.1M | 86.5M |
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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.