Home Federal Stock Analysis

HFBL -  USA Stock  

USD 19.25  0.04  0.21%

The small pull down in market price for the last few months may raise some interest from stakeholders. The stock closed today at a share price of 19.25 on 200.00 in trading volume. The company executives did not add much value to Home Federal Bancorp investors in June. However, diversifying your holdings with Home Federal Bancorp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.78. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Home Federal Bancorp partners.
Please check Risk vs Return Analysis.

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The Home Federal stock analysis report makes it easy to digest most publicly released information about Home Federal and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Home Federal Stock analysis module also helps to analyze the Home Federal price relationship with some important fundamental indicators such as market cap and management efficiency.

Home Federal Stock Analysis Notes

About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Home Federal Bancorp next dividend is scheduled to be issued on the 30th of April 2021. The entity had a split on the 1st of April 2021. Home Federal Bancorp, Inc. of Louisiana operates as the holding company for Home Federal Bank, a federally chartered savings bank that provides financial services to individuals, corporate entities, and other organizations in the Shreveport-Bossier City metropolitan area. The company was founded in 1924 and is based in Shreveport, Louisiana. Home Federal operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 59 people. To learn more about Home Federal Bancorp call Daniel Herndon at 318 222 1145 or check out http://www.hfbla.com.

Home Federal Bancorp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Home Federal's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Home Federal Bancorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Home Federal Bancorp generates negative expected return over the last 90 days
Home Federal Bancorp has high historical volatility and very poor performance
Home Federal Bancorp is unlikely to experience financial distress in the next 2 years
Home Federal Bancorp currently holds about 100.97 M in cash with (4.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 31.37, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Home Federal Bancorp has a poor financial position based on the latest SEC disclosures
Roughly 34.0% of the company shares are held by company insiders
Latest headline from www.equities.com: Carver Bancorp gains 3.00 percent to Close at 15.13 on July 29 - Equities.com

Home Federal Bancorp Upcoming and Recent Events

Earnings reports are used by Home Federal to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Home Federal previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report29th of July 2021
Next Fiscal Quarter End30th of June 2021

Home Federal SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Home Federal prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Home Federal investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Home Federal Bancorp specific information freely available to individual and institutional investors to make a timely investment decision.
22nd of July 2021
Financial Statements and Exhibits. Changes in Registrant's Certifying Accountant
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21st of July 2021
Financial Statements and Exhibits. Changes in Registrant's Certifying Accountant
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27th of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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21st of April 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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12th of March 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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16th of February 2021
Unclassified Corporate Event
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10th of February 2021
Unclassified Corporate Event
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28th of January 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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Home Federal Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 61.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Home Federal's market, we take the total number of its shares issued and multiply it by Home Federal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Home Federal Profitablity

Home Federal's profitability indicators refer to fundamental financial ratios that showcase Home Federal's ability to generate income relative to its revenue or operating costs. If, let's say, Home Federal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Home Federal's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Home Federal's profitability requires more research than a typical breakdown of Home Federal's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 25.34 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 33.85 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.34.
Last ReportedProjected for 2021
Return on Average Assets 0.0072  0.007789 
Return on Average Equity 0.09  0.09 
Return on Invested Capital 0.0099  0.0108 
Return on Sales 0.25  0.27 

Management Efficiency

The entity has return on total asset (ROA) of 1.0 % which means that it generated profit of $1.0 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 10.03 %, meaning that it created $10.03 on every $100 dollars invested by stockholders. Home Federal management efficiency ratios could be used to measure how well home federal bancorp manages its routine affairs as well as how well it operates its assets and liabilities. Home Federal Return on Average Assets are relatively stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 0.007789. Return on Invested Capital is expected to hike to 0.0108 this year, although the value of Return on Average Equity will most likely fall to 0.09. Home Federal Tax Assets are relatively stable at the moment as compared to the past year. The company's current value of Tax Assets is estimated at 1.01 Million. Asset Turnover is expected to hike to 0.035 this year, although Tangible Assets Book Value per Share will most likely fall to 142.18.
Last ReportedProjected for 2021
Book Value per Share 16.76  15.13 
Enterprise Value over EBIT 0.90  0.93 
Enterprise Value over EBITDA 0.77  0.79 
Price to Book Value 0.98  1.10 
Tangible Assets Book Value per Share 171.90  142.18 
Enterprise Value4.2 M4.3 M
Tangible Asset Value596 M527.7 M

Technical Drivers

As of the 30th of July, Home Federal retains the market risk adjusted performance of (0.72), and Risk Adjusted Performance of (0.003315). Home Federal technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for Home Federal Bancorp, which can be compared to its competitors. Please check out Home Federal Bancorp jensen alpha, as well as the relationship between the potential upside and skewness to decide if Home Federal is priced fairly, providing market reflects its last-minute price of 19.25 per share. Given that Home Federal Bancorp has jensen alpha of (0.031506), we strongly advise you to confirm Home Federal Bancorp's regular market performance to make sure the company can sustain itself at a future point.

Home Federal Bancorp Price Movement Analysis

The output start index for this execution was six with a total number of output elements of five hundred seventeen. The Mid-point over period is an average of Home Federal Bancorp highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Home Federal Bancorp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Home Federal insiders, such as employees or executives, is commonly permitted as long as it does not rely on Home Federal's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Home Federal insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Glen Brown over two months ago via Macroaxis 
Home Federal exotic insider transaction detected
Sawrie K Matthew over three months ago via Macroaxis 
Home Federal exotic insider transaction detected
Scott Lawrence over three months ago via Macroaxis 
Home Federal exotic insider transaction detected
David Barber over three months ago via Macroaxis 
Home Federal exotic insider transaction detected
Sawrie K Matthew over six months ago via Macroaxis 
Home Federal exotic insider transaction detected
Sawrie K Matthew over six months ago via Macroaxis 
Exercise or conversion by Sawrie K Matthew of 3562 shares of Home Federal subject to Rule 16b-3
Scott Lawrence over six months ago via Macroaxis 
Home Federal exotic insider transaction detected
Glen Brown over six months ago via Macroaxis 
Home Federal exotic insider transaction detected
Sawrie K Matthew over six months ago via Macroaxis 
Home Federal exotic insider transaction detected
Glen Brown over six months ago via Macroaxis 
Home Federal exotic insider transaction detected
Thomas Trawick over six months ago via Macroaxis 
Home Federal exotic insider transaction detected
Sawrie K Matthew over six months ago via Macroaxis 
Home Federal exotic insider transaction detected

Home Federal Predictive Daily Indicators

Home Federal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Home Federal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Home Federal Forecast Models

Home Federal time-series forecasting models is one of many Home Federal's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Home Federal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Home Federal Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Home Federal stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Home Federal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Home Federal. By using and applying Home Federal Stock analysis, traders can create a robust methodology for identifying Home Federal entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.37  0.40 
Gross Margin 0.90  0.89 
Profit Margin 0.26  0.26 
Home Federal Bancorp, Inc. of Louisiana operates as the holding company for Home Federal Bank, a federally chartered savings bank that provides financial services to individuals, corporate entities, and other organizations in the Shreveport-Bossier City metropolitan area. The company was founded in 1924 and is based in Shreveport, Louisiana. Home Federal operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 59 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Home Federal to your portfolios without increasing risk or reducing expected return.

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Please check Risk vs Return Analysis. Note that the Home Federal Bancorp information on this page should be used as a complementary analysis to other Home Federal'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 CEO Directory module to screen CEOs from public companies around the world.

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When running Home Federal Bancorp price analysis, check to measure Home Federal'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 Federal is operating at the current time. Most of Home Federal's value examination focuses on studying past and present price action to predict the probability of Home Federal's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Home Federal's price. Additionally, you may evaluate how the addition of Home Federal to your portfolios can decrease your overall portfolio volatility.
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The market value of Home Federal Bancorp is measured differently than its book value, which is the value of Home Federal that is recorded on the company's balance sheet. Investors also form their own opinion of Home Federal's value that differs from its market value or its book value, called intrinsic value, which is Home Federal'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 Home Federal's market value can be influenced by many factors that don't directly affect Home Federal Bancorp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Home Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine Home Federal value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Federal'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.