Hbt Financial Stock Performance
| HBT Stock | USD 18.99 0.05 0.26% |
The company retains a Market Volatility (i.e., Beta) of 1.41, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hbt Financial will likely underperform. Hbt Financial has an expected return of -0.0694%. Please make sure to check out Hbt Financial maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Hbt Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Hbt Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental drivers, Hbt Financial is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.66 | Five Day Return 6.79 | Year To Date Return (9.85) | Ten Year Return 23.91 | All Time Return 23.91 |
Forward Dividend Yield 0.0401 | Payout Ratio 0.2373 | Forward Dividend Rate 0.76 | Dividend Date 2024-02-13 | Ex Dividend Date 2024-02-05 |
1 | Technical Data - Stock Traders Daily | 01/30/2024 |
2 | Payment of 233 shares by Lawrence Horvath of Hbt Financial subject to Rule 16b-3 | 02/05/2024 |
| Hbt Financial dividend paid on 13th of February 2024 | 02/13/2024 |
3 | Bona fide gift to Mark Scheirer of 15015 shares of Hbt Financial subject to Section 16 | 02/16/2024 |
4 | Acquisition by Baker Roger A of 3632 shares of Hbt Financial at 18.86 subject to Rule 16b-3 | 02/22/2024 |
5 | Acquisition by Baker Roger A of 600 shares of Hbt Financial subject to Rule 16b-3 | 02/29/2024 |
6 | Acquisition by Pfeiffer Gerald E of 162 shares of Hbt Financial at 18.85 subject to Rule 16b-3 | 03/01/2024 |
7 | Acquisition by Andrea Zurkamer of 1815 shares of Hbt Financial subject to Rule 16b-3 | 03/04/2024 |
8 | HBT Financial, Inc. Short Interest Up 7.6 percent in February - MarketBeat | 03/05/2024 |
9 | Trade Alert The Chairman Of HBT Financial, Inc. , Fred Drake, Has Just Spent US62k Buying A Few ... - Yahoo Movies Canada | 03/08/2024 |
10 | Just Four Days Till HBT Financial, Inc. Will Be Trading Ex-Dividend - Yahoo Movies Canada | 03/21/2024 |
11 | JPMorgan Chase Co. Trims HBT Financial Target Price to 21.00 - Defense World | 04/05/2024 |
12 | HBT Financial, Inc. to Announce First Quarter 2024 Financial Results on April22, 2024 | 04/11/2024 |
13 | HBT Financial First Quarter 2024 Earnings Misses Expectations | 04/23/2024 |
| Begin Period Cash Flow | 114.2 M |
Hbt |
Hbt Financial Relative Risk vs. Return Landscape
If you would invest 1,999 in Hbt Financial on January 26, 2024 and sell it today you would lose (100.00) from holding Hbt Financial or give up 5.0% of portfolio value over 90 days. Hbt Financial is generating negative expected returns assuming volatility of 1.6432% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Hbt, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hbt Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hbt Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hbt Financial, and traders can use it to determine the average amount a Hbt Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0423
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HBT |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hbt Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hbt Financial by adding Hbt Financial to a well-diversified portfolio.
Hbt Financial Fundamentals Growth
Hbt Stock prices reflect investors' perceptions of the future prospects and financial health of Hbt Financial, and Hbt Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hbt Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0143 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 474.91 M | |||
| Shares Outstanding | 31.61 M | |||
| Price To Earning | 10.00 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 2.68 X | |||
| Revenue | 264.63 M | |||
| Gross Profit | 181.3 M | |||
| EBITDA | 2.63 M | |||
| Net Income | 65.81 M | |||
| Cash And Equivalents | 78.22 M | |||
| Cash Per Share | 2.72 X | |||
| Total Debt | 147.33 M | |||
| Debt To Equity | 8.32 % | |||
| Book Value Per Share | 15.71 X | |||
| Cash Flow From Operations | 64.39 M | |||
| Earnings Per Share | 2.25 X | |||
| Market Capitalization | 598.75 M | |||
| Total Asset | 5.07 B | |||
| Retained Earnings | 269.05 M | |||
About Hbt Financial Performance
To evaluate Hbt Financial Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hbt Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hbt Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hbt Financial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hbt's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.4 K | -1.4 K | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | (0.000027) | (0.000026) | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.13 | 0.17 |
Things to note about Hbt Financial performance evaluation
Checking the ongoing alerts about Hbt Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hbt Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hbt Financial generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: HBT Financial First Quarter 2024 Earnings Misses Expectations |
- Analyzing Hbt Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hbt Financial's stock is overvalued or undervalued compared to its peers.
- Examining Hbt Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hbt Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hbt Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hbt Financial's stock. These opinions can provide insight into Hbt Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hbt Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Hbt Stock please use our How to Invest in Hbt Financial guide.Note that the Hbt Financial information on this page should be used as a complementary analysis to other Hbt Financial'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Hbt Stock analysis
When running Hbt Financial's price analysis, check to measure Hbt Financial'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 Hbt Financial is operating at the current time. Most of Hbt Financial's value examination focuses on studying past and present price action to predict the probability of Hbt Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hbt Financial's price. Additionally, you may evaluate how the addition of Hbt Financial to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
Is Hbt Financial'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 Hbt Financial. If investors know Hbt 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 Hbt Financial 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 0.616 | Dividend Share 0.7 | Earnings Share 2.25 | Revenue Per Share 6.835 | Quarterly Revenue Growth (0.04) |
The market value of Hbt Financial is measured differently than its book value, which is the value of Hbt that is recorded on the company's balance sheet. Investors also form their own opinion of Hbt Financial's value that differs from its market value or its book value, called intrinsic value, which is Hbt Financial'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 Hbt Financial's market value can be influenced by many factors that don't directly affect Hbt Financial'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 Hbt Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hbt Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hbt Financial'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.