Heartland Banccorp Stock Performance
| HLAN Stock | USD 90.50 0.70 0.77% |
Heartland Banccorp has a performance score of 13 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Heartland Banccorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Heartland Banccorp is expected to be smaller as well. Heartland Banccorp right now retains a risk of 0.61%. Please check out Heartland Banccorp value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Heartland Banccorp will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Heartland Banccorp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Heartland Banccorp may actually be approaching a critical reversion point that can send shares even higher in July 2024. ...more
Actual Historical Performance (%)
One Day Return 0.82 | Five Day Return 0.78 | Year To Date Return 3.81 | Ten Year Return 140.11 | All Time Return 709.58 |
| Begin Period Cash Flow | 189.9 M | |
| Total Cashflows From Investing Activities | -47.8 M |
Heartland |
Heartland Banccorp Relative Risk vs. Return Landscape
If you would invest 8,480 in Heartland Banccorp on March 17, 2024 and sell it today you would earn a total of 570.00 from holding Heartland Banccorp or generate 6.72% return on investment over 90 days. Heartland Banccorp is currently generating 0.1051% in daily expected returns and assumes 0.6086% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of otc stocks are less volatile than Heartland, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Heartland Banccorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heartland Banccorp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Heartland Banccorp, and traders can use it to determine the average amount a Heartland Banccorp'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 = 0.1727
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Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Heartland Banccorp is performing at about 13% of its full potential. 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 Heartland Banccorp by adding it to a well-diversified portfolio.
Heartland Banccorp Fundamentals Growth
Heartland OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Heartland Banccorp, and Heartland Banccorp 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 Heartland OTC Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0115 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 102.77 M | |||
| Shares Outstanding | 2.01 M | |||
| Price To Earning | 10.99 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 2.83 X | |||
| Revenue | 64.8 M | |||
| Cash And Equivalents | 26.97 M | |||
| Cash Per Share | 13.43 X | |||
| Total Debt | 36.65 M | |||
| Book Value Per Share | 71.63 X | |||
| Cash Flow From Operations | 17.86 M | |||
| Earnings Per Share | 8.91 X | |||
| Total Asset | 1.47 B | |||
| Retained Earnings | 41.99 B | |||
About Heartland Banccorp Performance
To evaluate Heartland Banccorp OTC 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 Heartland Banccorp 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 Heartland OTC 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 Heartland Banccorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Heartland'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.Heartland BancCorp operates as the bank holding company for Heartland Bank that provides various banking and financial services to individual and corporate customers. The company was founded in 1911 and is based in Whitehall, Ohio. Heartland Banccorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Heartland Banccorp performance evaluation
Checking the ongoing alerts about Heartland Banccorp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Heartland Banccorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Heartland Banccorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Heartland Banccorp's otc stock performance include:- Analyzing Heartland Banccorp'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 Heartland Banccorp's stock is overvalued or undervalued compared to its peers.
- Examining Heartland Banccorp'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 Heartland Banccorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heartland Banccorp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Heartland Banccorp's otc stock. These opinions can provide insight into Heartland Banccorp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Heartland OTC Stock
Heartland Banccorp financial ratios help investors to determine whether Heartland OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Heartland with respect to the benefits of owning Heartland Banccorp security.