HMN Competitors

Delisted . USA . 
Stock . HMN Financial
HMNFDelisted Stock  USD 27.99  0.61  2.13%   
HMN Financial competes with Magyar Bancorp, Home Federal, First Financial, First Northwest, and First Capital; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing HMN Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of HMN Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of HMN Financial competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
25.9127.9930.07
Details
Intrinsic
Valuation
LowRealHigh
20.9122.9930.79
Details
Naive
Forecast
LowNextHigh
27.0529.1331.21
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.3326.7429.14
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HMN Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HMN Financial and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of HMN and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of HMN Financial does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CWBC
+ 0.53
MGYR
CWBC
+ 0.51
FNWB
LSBK
+ 0.45
FCAP
LSBK
+ 0.42
MGYR
LSBK
+ 0.28
HFBL
FCAP
+ 0.2
HFBL
  
High negative correlations   
CWBC
- 0.66
FCAP
FCAP
- 0.58
FNWB
FFNW
- 0.43
MGYR
LSBK
- 0.37
FFNW
LSBK
- 0.36
FNWB
CWBC
- 0.33
FFNW

Risk-Adjusted Indicators

There is a big difference between HMN Stock performing well and HMN Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze HMN Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HVBC  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MGYR  0.61  0.12  0.03  2.80  0.54 
(0.74)
 1.63 
(1.22)
 3.88 
OFED  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CULL  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
HFBL  35.77  14.81  0.66  1.09  13.43 
(65.14)
 7.40 
(6.69)
 1,010 
FFNW  0.61 (0.02)(0.11) 0.02  0.76 
(0.67)
 1.65 
(1.13)
 4.32 
FNWB  1.58  0.05 (0.01) 0.23  1.72 
(1.83)
 4.11 
(2.82)
 14.21 
FCAP  1.72  0.11  0.01  1.00  1.81 
(2.40)
 6.22 
(3.53)
 14.42 
CWBC  0.96  0.09 (0.01)(0.77) 1.20 
(1.02)
 2.12 
(2.16)
 9.14 
LSBK  1.18  0.12  0.03  0.44  1.27 
(1.69)
 3.69 
(2.95)
 8.55 
All Fundamental Data

HMN Financial Competitive Analysis

The better you understand HMN Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HMN Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across HMN Financial's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HMNF HVBC MGYR OFED CULL HFBL FFNW FNWB FCAP CWBC
 2.13 
 27.99 
HMN
 2.19 
 34.60 
HVBC
 0.08 
 13.25 
Magyar
 2.89 
 15.10 
Oconee
 3.86 
 9.71 
Cullman
 0.16 
 12.29 
Home
 0.40 
 22.47 
First
 3.17 
 11.07 
First
 0.85 
 33.28 
First
 2.12 
 21.21 
Community
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Very Weak
Good
Very Weak
Very Weak
OK
Weak
Insignificant
Insignificant
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Low
Dangerous
Dangerous
Low
Low
Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Buy
Not Rated
Not Rated
Strong Hold
Strong Buy
Strong Buy
Buy
Strong Hold
Net Asset
1.11 B
560.12 M
907.29 M
544.79 M
411.64 M
637.51 M
1.51 B
2.2 B
1.16 B
2.44 B
Profit Margin
0.14
0.0892
0.25
0.24
0.23
0.17
0.0287
-0.18
0.29
0.0701
EBITDA
8.55 M
9.29 M
11.1 M
7.8 M
5.05 M
5.35 M
7.86 M
4.29 M
(13 K)
(8.94 M)
Operating Margin
0.21
0.17
0.44
0.31
0.24
0.22
-0.1
-0.21
0.33
0.25
Current Valuation
119.15 M
28.25 M
59.48 M
119.17 M
91.51 M
1.98 M
223.37 M
346.23 M
52.4 M
446.85 M
Price To Book
1.13
1.46
0.76
2.02
0.75
0.71
1.29
0.59
0.96
1.08
Retained Earnings
142.28 M
24.79 M
52.17 M
82.79 M
59.34 M
14.05 M
96.21 M
107.35 M
97.11 M
210.55 M
Five Year Return
5.76
N/A
N/A
1.63
N/A
1.92
2.57
N/A
2.2
1.98
Beta
0.21
0.57
0.28
0.31
0.16
0.5
0.55
0.89
0.64
0.86
Number Of Employees
153
131
4
79
57
78
142
270
177
356
Shares Outstanding
4.46 M
2.24 M
6.49 M
5.61 M
7.25 M
3.13 M
9.23 M
8.82 M
3.35 M
18.95 M
Cash Flow From Operations
7.68 M
42.89 M
8.48 M
5.71 M
5.86 M
2.32 M
4.17 M
17.59 M
13.75 M
27.85 M
Annual Yield
0.0143
N/A
0.0154
0.0264
0.0131
0.0424
0.0231
0.0261
0.0349
0.0232
Total Debt
13.51 M
36.43 M
29.52 M
9 M
35 M
7 M
127.81 M
320.94 M
21.5 M
158.86 M
Return On Equity
0.0493
0.0528
0.0723
0.0535
0.0362
0.0633
0.0067
-0.0589
0.11
0.0244
Z Score
N/A
1.44
N/A
5.35
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0047
0.0038
0.0084
0.0073
0.0087
0.0051
7.0E-4
-0.0042
0.0101
0.0022
Number Of Shares Shorted
6.01 K
13.8 K
3.48 K
6.04 K
3.83 K
1.06 K
135.17 K
9.58 K
4.35 K
226.76 K
Book Value Per Share
25.35
20.57
17.83
13.12
14.51
17.74
17.4
18.36
34.89
19.19
Total Asset
1.11 B
560.12 M
907.29 M
544.79 M
411.64 M
637.51 M
1.51 B
2.2 B
1.16 B
2.44 B
Debt To Equity
8.24
10.78
11.25
4.69
N/A
4.53
4.74
4.32
8.62
9.03
Short Ratio
1.03
3.82
2.57
1.76
1.33
0.93
2.89
0.27
2.14
7.53
Target Price
27.0
N/A
13.0
N/A
N/A
N/A
22.83
11.0
N/A
22.5
Last Dividend Paid
0.34
N/A
0.2
0.4
0.12
0.51
0.39
0.28
1.1
0.48
Shares Owned By Institutions
58.0
31.8
31.7
0.95
12.5
8.37
54.13
53.99
13.2
49.6
Market Capitalization
124.97 M
77.41 M
85.93 M
75.84 M
70.37 M
38.4 M
207.4 M
94.62 M
111.57 M
393.5 M
Price To Earning
12.92
9.39
18.23
30.85
7.56
13.15
17.35
10.77
7.26
15.26
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
1.96
N/A
N/A
N/A
Price To Sales
3.27
2.43
2.73
7.43
4.59
1.95
5.58
1.86
2.65
4.14
Net Income
6 M
4.05 M
7.71 M
4.1 M
3.95 M
3.59 M
6.3 M
2.13 M
12.79 M
25.54 M
Earnings Per Share
1.19
1.06
1.23
0.73
0.5
1.09
0.12
-1.04
3.52
0.55
Shares Owned By Insiders
18.48
22.17
17.63
78.48
27.3
42.0
13.65
20.23
4.43
13.6
Revenue
43.48 M
27.92 M
52.18 M
16.61 M
16.89 M
20.5 M
78.16 M
64.13 M
42.22 M
57.52 M
Cash And Equivalents
18.64 M
38.33 M
27.94 M
10.98 M
24.78 M
64.08 M
43.53 M
103.66 M
86.24 M
102.28 M
Cash Per Share
4.31
17.11
3.94
1.96
3.35
21.48
4.82
10.39
25.58
11.69
Gross Profit
40.07 M
25.18 M
29.43 M
16.96 M
16.32 M
20.5 M
52 M
78.66 M
39.32 M
49.98 M
Day Typical Price
28.42
34.23
13.22
15.25
9.84
12.35
22.5
10.95
33.28
21.17
Accumulation Distribution
0.0524
0.0358
0.006
0.0289
0.0386
0.016
0.0088
0.0316
N/A
0.0206
Market Facilitation Index
1.54
1.24
0.08
0.45
0.39
0.2
0.2
0.35
N/A
0.44
Daily Balance Of Power
(0.40)
0.5968
0.125
(1.00)
(1.00)
0.1
0.45
0.9714
9.2 T
1.0
Period Momentum Indicator
(0.61)
0.74
0.01
(0.45)
(0.39)
0.02
0.09
0.34
0.28
0.44
Rate Of Daily Change
0.98
1.02
1.0
0.97
0.96
1.0
1.0
1.03
1.01
1.02
Day Median Price
28.63
34.05
13.21
15.33
9.91
12.38
22.52
10.9
33.28
21.15
Price Action Indicator
(0.95)
0.92
0.045
(0.45)
(0.39)
(0.08)
(0.01)
0.34
0.14
0.28
Relative Strength Index
55.98
70.02
69.9
44.27
30.05
48.75
49.16
55.4
46.78
66.51
Coefficient Of Variation
1030.73
N/A
635.65
N/A
N/A
832.59
4872.12
2372.96
1946.18
1597.62
Mean Deviation
1.6
N/A
0.6139
N/A
N/A
35.77
0.6148
1.58
1.72
0.9638
Jensen Alpha
0.176
N/A
0.1169
N/A
N/A
14.81
(0.02)
0.0481
0.1119
0.094
Total Risk Alpha
(0.08)
N/A
0.0124
N/A
N/A
(1.41)
(0.10)
(0.21)
(0.22)
(0.11)
Sortino Ratio
0.051
N/A
0.0267
N/A
N/A
0.66
(0.11)
(0.01)
0.0114
(0.01)
Downside Variance
3.27
N/A
0.6648
N/A
N/A
602.58
0.6511
3.46
4.72
1.87
Standard Deviation
2.08
N/A
0.8341
N/A
N/A
135.8
0.822
2.27
2.61
1.49
Kurtosis
(0.19)
N/A
0.5082
N/A
N/A
53.82
0.6024
5.26
3.32
7.72
Potential Upside
3.9
N/A
1.63
N/A
N/A
7.4
1.65
4.11
6.22
2.12
Treynor Ratio
1.22
N/A
2.8
N/A
N/A
1.09
0.0219
0.2273
1.0
(0.77)
Maximum Drawdown
7.26
N/A
3.88
N/A
N/A
1010.03
4.32
14.21
14.42
9.14
Variance
4.32
N/A
0.6957
N/A
N/A
18440.82
0.6756
5.13
6.82
2.22
Market Risk Adjusted Performance
1.23
N/A
2.81
N/A
N/A
1.1
0.0319
0.2373
1.01
(0.76)
Risk Adjusted Performance
0.0803
N/A
0.1209
N/A
N/A
0.1016
0.0164
0.0388
0.0463
0.0526
Skewness
0.4559
N/A
0.2773
N/A
N/A
7.29
0.1775
1.56
1.15
1.38
Semi Deviation
1.5
N/A
0.5392
N/A
N/A
13.43
0.7591
1.72
1.81
1.2
Information Ratio
0.0443
N/A
0.0261
N/A
N/A
0.1193
(0.11)
(0.01)
0.0095
(0.01)
Value At Risk
(3.02)
N/A
(1.22)
N/A
N/A
(6.69)
(1.13)
(2.82)
(3.53)
(2.16)
Expected Short fall
(2.23)
N/A
(0.74)
N/A
N/A
(65.14)
(0.67)
(1.83)
(2.40)
(1.02)
Downside Deviation
1.81
N/A
0.8154
N/A
N/A
24.55
0.8069
1.86
2.17
1.37
Semi Variance
2.24
N/A
0.2908
N/A
N/A
180.28
0.5763
2.95
3.26
1.43

HMN Financial Competition Performance Charts

Five steps to successful analysis of HMN Financial Competition

HMN Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by HMN Financial in relation to its competition. HMN Financial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of HMN Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact HMN Financial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to HMN Financial, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your HMN Financial position

In addition to having HMN Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Other Consideration for investing in HMN Stock

If you are still planning to invest in HMN Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HMN Financial's history and understand the potential risks before investing.
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