Home Total Current Assets from 2010 to 2024

HBCP Stock  USD 48.91  0.83  1.73%   
Home Bancorp Total Current Assets yearly trend continues to be relatively stable with very little volatility. Total Current Assets are likely to drop to about 72 M. Total Current Assets is the total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle. View All Fundamentals
 
Total Current Assets  
First Reported
2007-12-31
Previous Quarter
128.2 M
Current Value
556.6 M
Quarterly Volatility
94.1 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Home Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Home Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 M, Interest Expense of 45.1 M or Selling General Administrative of 28.9 M, as well as many indicators such as Price To Sales Ratio of 3.49, Dividend Yield of 0.0232 or PTB Ratio of 1.17. Home financial statements analysis is a perfect complement when working with Home Bancorp Valuation or Volatility modules.
  
Check out the analysis of Home Bancorp Correlation against competitors.
To learn how to invest in Home Stock, please use our How to Invest in Home Bancorp guide.

Latest Home Bancorp's Total Current Assets Growth Pattern

Below is the plot of the Total Current Assets of Home Bancorp over the last few years. It is the total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle. Home Bancorp's Total Current Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Home Bancorp's overall financial position and show how it may be relating to other accounts over time.
Total Current Assets10 Years Trend
Slightly volatile
   Total Current Assets   
       Timeline  

Home Total Current Assets Regression Statistics

Arithmetic Mean79,355,913,537
Geometric Mean4,330,692,276
Coefficient Of Variation125.96
Mean Deviation94,392,809,570
Median1,769,476,000
Standard Deviation99,955,039,729
Sample Variance9991009967.3T
Range213B
R-Value(0.65)
Mean Square Error6257141964.5T
R-Squared0.42
Significance0.01
Slope(14,458,227,268)
Total Sum of Squares139874139541.7T

Home Total Current Assets History

202472 M
202375.8 M
2022647.8 M
2021970.2 M
2020483.4 M
2019339.5 M
20181.8 B

About Home Bancorp Financial Statements

Home Bancorp shareholders use historical fundamental indicators, such as Total Current Assets, to determine how well the company is positioned to perform in the future. Although Home Bancorp investors may analyze each financial statement separately, they are all interrelated. The changes in Home Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Home Bancorp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Current Assets75.8 M72 M

Pair Trading with Home Bancorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Home Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Home Bancorp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Home Stock

  0.85AX Axos FinancialPairCorr
  0.85BY Byline Bancorp Fiscal Year End 23rd of January 2025 PairCorr

Moving against Home Stock

  0.54WF Woori Financial GroupPairCorr
  0.42TFC-PO Truist FinancialPairCorr
  0.37TFC-PR Truist FinancialPairCorr
  0.34CFG-PE Citizens FinancialPairCorr
The ability to find closely correlated positions to Home Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Home Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Home Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Home Bancorp to buy it.
The correlation of Home Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Home Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Home Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Home Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Home Stock Analysis

When running Home Bancorp's price analysis, check to measure Home Bancorp'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 Bancorp is operating at the current time. Most of Home Bancorp's value examination focuses on studying past and present price action to predict the probability of Home Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Bancorp's price. Additionally, you may evaluate how the addition of Home Bancorp to your portfolios can decrease your overall portfolio volatility.