Home Net Debt vs Other Assets Analysis
HOMB Stock | USD 24.42 0.10 0.41% |
Home BancShares financial indicator trend analysis is much more than just examining Home BancShares latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Home BancShares is a good investment. Please check the relationship between Home BancShares Net Debt and its Other Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home BancShares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For information on how to trade Home Stock refer to our How to Trade Home Stock guide.
Net Debt vs Other Assets
Net Debt vs Other Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Home BancShares Net Debt account and Other Assets. At this time, the significance of the direction appears to have weak relationship.
The correlation between Home BancShares' Net Debt and Other Assets is 0.3. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Assets in the same time period over historical financial statements of Home BancShares, assuming nothing else is changed. The correlation between historical values of Home BancShares' Net Debt and Other Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Home BancShares are associated (or correlated) with its Other Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Assets has no effect on the direction of Net Debt i.e., Home BancShares' Net Debt and Other Assets go up and down completely randomly.
Correlation Coefficient | 0.3 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Other Assets
Most indicators from Home BancShares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Home BancShares 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 BancShares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For information on how to trade Home Stock refer to our How to Trade Home Stock guide.At present, Home BancShares' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.32, whereas Tax Provision is forecasted to decline to about 78.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 699.8M | 918.9M | 1.3B | 1.4B | Interest Expense | 52.2M | 119.1M | 47.3M | 53.9M |
Home BancShares fundamental ratios Correlations
Click cells to compare fundamentals
Home BancShares Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Home BancShares fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 15.0B | 16.4B | 18.1B | 22.9B | 22.7B | 23.8B | |
Total Stockholder Equity | 2.5B | 2.6B | 2.8B | 3.5B | 3.8B | 4.0B | |
Other Assets | 9.1B | 8.8B | 6.8B | 10.8B | 12.4B | 13.1B | |
Common Stock Shares Outstanding | 167.8M | 165.4M | 164.9M | 195.0M | 202.8M | 128.2M | |
Liabilities And Stockholders Equity | 15.0B | 16.4B | 18.1B | 22.9B | 22.7B | 23.8B | |
Other Stockholder Equity | 1.5B | 1.5B | 1.5B | 2.4B | 2.3B | 2.5B | |
Total Liab | 12.5B | 13.8B | 15.3B | 19.4B | 18.9B | 19.8B | |
Short Long Term Debt Total | 991.0M | 770.3M | 771.1M | 1.1B | 1.9B | 2.0B | |
Other Current Liab | (102.4M) | (128.0M) | (113.9M) | (196.9M) | 5.4B | 5.7B | |
Total Current Liabilities | 102.4M | 128.0M | 113.9M | 196.9M | 6.3B | 6.6B | |
Other Liab | 47.4M | 79.0M | 66.7M | 140.3M | 161.3M | 169.4M | |
Property Plant And Equipment Net | 280.1M | 278.6M | 275.8M | 405.1M | 393.3M | 413.0M | |
Net Debt | 500.4M | (493.5M) | (2.9B) | 365.6M | 928.0M | 974.4M | |
Retained Earnings | 956.6M | 1.0B | 1.3B | 1.4B | 1.7B | 1.8B | |
Accounts Payable | 102.4M | 128.0M | 113.9M | 196.9M | 194.7M | 204.4M | |
Cash | 490.6M | 1.3B | 3.7B | 724.8M | 1.0B | 565.7M | |
Non Current Assets Total | 3.4B | 3.8B | 4.4B | 7.2B | 21.5B | 22.6B | |
Non Currrent Assets Other | (44.3M) | (70.2M) | (78.3M) | (239.2M) | 18.5B | 19.4B | |
Long Term Debt | 369.6M | 370.3M | 771.1M | 1.1B | 1.7B | 1.8B | |
Cash And Short Term Investments | 2.6B | 3.7B | 6.8B | 4.8B | (226.4M) | (215.0M) | |
Net Receivables | 45.1M | 60.5M | 46.7M | 103.2M | 119.0M | 124.9M | |
Common Stock Total Equity | 1.7M | 1.7M | 1.6M | 2.0M | 2.3M | 2.5M | |
Short Term Investments | 2.1B | 2.5B | 3.1B | 4.0B | 3.5B | 3.7B | |
Non Current Liabilities Total | 991.0M | 770.3M | 771.1M | 196.9M | 12.6B | 13.2B | |
Inventory | (544.8M) | (1.3B) | (3.7B) | (828.5M) | (14.0B) | (13.3B) | |
Other Current Assets | 544.8M | 1.3B | 3.7B | 828.5M | 1.2B | 1.1B | |
Property Plant And Equipment Gross | 237.4M | 233.3M | 280.1M | 278.6M | 320.4M | 160.6M | |
Total Current Assets | 2.6B | 3.8B | 6.8B | 4.9B | 1.2B | 2.3B | |
Accumulated Other Comprehensive Income | 16.2M | 44.1M | 10.5M | (305.5M) | (249.1M) | (236.6M) | |
Intangible Assets | 36.6M | 30.7M | 25.0M | 58.5M | 48.8M | 27.9M | |
Common Stock | 1.7M | 1.7M | 1.6M | 2.0M | 2.0M | 2.1M | |
Property Plant Equipment | 289.2M | 283.0M | 275.8M | 405.1M | 465.8M | 489.1M | |
Net Tangible Assets | 1.5B | 1.6B | 1.8B | 2.1B | 2.4B | 1.2B | |
Retained Earnings Total Equity | 956.6M | 1.0B | 1.3B | 1.4B | 1.7B | 1.7B | |
Long Term Debt Total | 369.6M | 370.3M | 371.1M | 440.4M | 506.5M | 531.8M | |
Capital Surpluse | 1.5B | 1.5B | 1.5B | 2.4B | 2.7B | 2.9B | |
Long Term Investments | 12.9B | 2.5B | 3.1B | 5.3B | 4.8B | 2.6B | |
Non Current Liabilities Other | 867.6M | 696.9M | 654.8M | 978.0M | 1.1B | 1.0B |
Home BancShares Investors Sentiment
The influence of Home BancShares' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Home. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Home BancShares' public news can be used to forecast risks associated with an investment in Home. The trend in average sentiment can be used to explain how an investor holding Home can time the market purely based on public headlines and social activities around Home BancShares. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Home BancShares' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Home BancShares' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Home BancShares' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Home BancShares.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Home BancShares in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Home BancShares' short interest history, or implied volatility extrapolated from Home BancShares options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home BancShares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For information on how to trade Home Stock refer to our How to Trade Home Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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Is Home BancShares' 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 BancShares. 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 BancShares 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 (0.02) | Dividend Share 0.72 | Earnings Share 1.93 | Revenue Per Share 4.83 | Quarterly Revenue Growth (0.02) |
The market value of Home BancShares 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 BancShares' value that differs from its market value or its book value, called intrinsic value, which is Home BancShares' 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 BancShares' market value can be influenced by many factors that don't directly affect Home BancShares' 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 BancShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Home BancShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home BancShares' 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.