Hometrust Bancshares Stock Performance
| HTBI Stock | USD 23.83 0.02 0.08% |
The company retains a Market Volatility (i.e., Beta) of 1.65, 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, HomeTrust Bancshares will likely underperform. HomeTrust Bancshares has an expected return of -0.13%. Please make sure to check out HomeTrust Bancshares accumulation distribution, and the relationship between the value at risk and day typical price , to decide if HomeTrust Bancshares performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days HomeTrust Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's fundamental drivers remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (0.08) | Five Day Return (1.20) | Year To Date Return (10.78) | Ten Year Return 51.21 | All Time Return 103.68 |
Forward Dividend Yield 0.0184 | Payout Ratio 0.1414 | Forward Dividend Rate 0.44 | Dividend Date 2024-02-29 | Ex Dividend Date 2024-02-14 |
1 | HomeTrust Bancshares Inc Reports Mixed Quarterly Results Amid Strategic Changes | 01/24/2024 |
2 | HomeTrust Bancshares Dividend Will Be 0.11 | 01/30/2024 |
3 | HomeTrust Bancshares, Inc. Sees Significant Increase in Short Interest - MarketBeat | 02/12/2024 |
4 | Acquisition by Hunter Westbrook of 4465 shares of HomeTrust Bancshares subject to Rule 16b-3 | 02/13/2024 |
5 | HomeTrust Bancshares Ties Executive Pay to Performance - TipRanks.com - TipRanks | 02/20/2024 |
| HomeTrust Bancshares dividend paid on 29th of February 2024 | 02/29/2024 |
6 | HomeTrust Bancshares, Inc. Sees Large Increase in Short Interest - MarketBeat | 03/05/2024 |
7 | Acquisition by Marty Caywood of 1504 shares of HomeTrust Bancshares subject to Rule 16b-3 | 03/11/2024 |
8 | HomeTrust Bancshares, Inc. Short Interest Up 11.8 percent in March - Defense World | 04/03/2024 |
9 | Why HomeTrust Bancshares Might be Well Poised for a Surge - Yahoo Movies UK | 04/12/2024 |
| Begin Period Cash Flow | 105.1 M | |
| Total Cashflows From Investing Activities | -121.1 M |
HomeTrust |
HomeTrust Bancshares Relative Risk vs. Return Landscape
If you would invest 2,623 in HomeTrust Bancshares on January 19, 2024 and sell it today you would lose (240.00) from holding HomeTrust Bancshares or give up 9.15% of portfolio value over 90 days. HomeTrust Bancshares is currently does not generate positive expected returns and assumes 2.1245% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than HomeTrust, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
HomeTrust Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HomeTrust Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HomeTrust Bancshares, and traders can use it to determine the average amount a HomeTrust Bancshares' 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 = -0.0612
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HTBI |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HomeTrust Bancshares 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 HomeTrust Bancshares by adding HomeTrust Bancshares to a well-diversified portfolio.
HomeTrust Bancshares Fundamentals Growth
HomeTrust Stock prices reflect investors' perceptions of the future prospects and financial health of HomeTrust Bancshares, and HomeTrust Bancshares 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 HomeTrust Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.012 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 474.85 M | |||
| Shares Outstanding | 17.44 M | |||
| Price To Earning | 11.74 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 2.24 X | |||
| Revenue | 186.37 M | |||
| Gross Profit | 150.56 M | |||
| EBITDA | 58.69 M | |||
| Net Income | 44.6 M | |||
| Cash And Equivalents | 121.69 M | |||
| Cash Per Share | 7.85 X | |||
| Total Debt | 467.23 M | |||
| Debt To Equity | 6.55 % | |||
| Book Value Per Share | 28.97 X | |||
| Cash Flow From Operations | (42.4 M) | |||
| Earnings Per Share | 2.97 X | |||
| Market Capitalization | 416.06 M | |||
| Total Asset | 4.61 B | |||
| Retained Earnings | 308.65 M | |||
About HomeTrust Bancshares Performance
To evaluate HomeTrust Bancshares 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 HomeTrust Bancshares 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 HomeTrust 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 HomeTrust Bancshares market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents HomeTrust'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 | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about HomeTrust Bancshares performance evaluation
Checking the ongoing alerts about HomeTrust Bancshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HomeTrust Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HomeTrust Bancshares generated a negative expected return over the last 90 days | |
| HomeTrust Bancshares is unlikely to experience financial distress in the next 2 years | |
| HomeTrust Bancshares currently holds about 121.69 M in cash with (42.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.85. | |
| HomeTrust Bancshares has a frail financial position based on the latest SEC disclosures | |
| Roughly 57.0% of the company shares are owned by institutional investors | |
| On 29th of February 2024 HomeTrust Bancshares paid $ 0.11 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Why HomeTrust Bancshares Might be Well Poised for a Surge - Yahoo Movies UK |
- Analyzing HomeTrust Bancshares' 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 HomeTrust Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining HomeTrust Bancshares' 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 HomeTrust Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of HomeTrust Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HomeTrust Bancshares' stock. These opinions can provide insight into HomeTrust Bancshares' 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 HomeTrust 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 bureau of labor statistics. For more detail on how to invest in HomeTrust Stock please use our How to Invest in HomeTrust Bancshares guide.Note that the HomeTrust Bancshares information on this page should be used as a complementary analysis to other HomeTrust Bancshares' 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for HomeTrust Stock analysis
When running HomeTrust Bancshares' price analysis, check to measure HomeTrust Bancshares' 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 HomeTrust Bancshares is operating at the current time. Most of HomeTrust Bancshares' value examination focuses on studying past and present price action to predict the probability of HomeTrust Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeTrust Bancshares' price. Additionally, you may evaluate how the addition of HomeTrust Bancshares to your portfolios can decrease your overall portfolio volatility.
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Is HomeTrust 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 HomeTrust Bancshares. If investors know HomeTrust 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 HomeTrust 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 (0.12) | Dividend Share 0.41 | Earnings Share 2.97 | Revenue Per Share 11.347 | Quarterly Revenue Growth 0.105 |
The market value of HomeTrust Bancshares is measured differently than its book value, which is the value of HomeTrust that is recorded on the company's balance sheet. Investors also form their own opinion of HomeTrust Bancshares' value that differs from its market value or its book value, called intrinsic value, which is HomeTrust 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 HomeTrust Bancshares' market value can be influenced by many factors that don't directly affect HomeTrust 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 HomeTrust Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if HomeTrust Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HomeTrust 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.