Home Earning Assets from 2010 to 2024

HOMB Stock  USD 30.75  0.27  0.89%   
Home BancShares' Earning Assets are increasing over the years with slightly volatile fluctuation. Earning Assets are expected to dwindle to about 2.3 B. From 2010 to 2024 Home BancShares Earning Assets quarterly data regression line had arithmetic mean of  2,062,223,179 and r-squared of  0.68. View All Fundamentals
 
Earning Assets  
First Reported
2010-12-31
Previous Quarter
2.8 B
Current Value
2.3 B
Quarterly Volatility
431.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Home BancShares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Home BancShares' main balance sheet or income statement drivers, such as Interest Expense of 365.5 M, Total Revenue of 1 B or Gross Profit of 905.5 M, as well as many indicators such as Price To Sales Ratio of 6.38, Dividend Yield of 0.0298 or PTB Ratio of 1.94. Home financial statements analysis is a perfect complement when working with Home BancShares Valuation or Volatility modules.
  
Check out the analysis of Home BancShares Correlation against competitors.
For information on how to trade Home Stock refer to our How to Trade Home Stock guide.

Latest Home BancShares' Earning Assets Growth Pattern

Below is the plot of the Earning Assets of Home BancShares over the last few years. It is Home BancShares' Earning Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Home BancShares' overall financial position and show how it may be relating to other accounts over time.
Earning Assets10 Years Trend
Slightly volatile
   Earning Assets   
       Timeline  

Home Earning Assets Regression Statistics

Arithmetic Mean2,062,223,179
Geometric Mean2,019,270,478
Coefficient Of Variation20.94
Mean Deviation401,813,767
Median2,279,656,940
Standard Deviation431,887,251
Sample Variance186526.6T
Range1.3B
R-Value0.83
Mean Square Error63317.6T
R-Squared0.68
Significance0.0001
Slope79,916,118
Total Sum of Squares2611372.4T

Home Earning Assets History

20242.3 B
20232.8 B
20192.4 B
20182.5 B
20172.4 B
20161.5 B

About Home BancShares Financial Statements

Home BancShares stakeholders use historical fundamental indicators, such as Home BancShares' Earning Assets, to determine how well the company is positioned to perform in the future. Although Home BancShares investors may analyze each financial statement separately, they are all interrelated. For example, changes in Home BancShares' assets and liabilities are reflected in the revenues and expenses on Home BancShares' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Home BancShares. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Earning Assets2.8 B2.3 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Home BancShares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Home BancShares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Home Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Home Bancshares Stock:
Check out the analysis of Home BancShares Correlation against competitors.
For information on how to trade Home Stock refer to our How to Trade Home Stock guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Regional Banks space 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 Home BancShares. If investors know Home 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 Home 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
0.029
Dividend Share
0.735
Earnings Share
1.94
Revenue Per Share
4.821
Quarterly Revenue Growth
(0.02)
The market value of Home BancShares is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home BancShares' value that differs from its market value or its book value, called intrinsic value, which is Home 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 Home BancShares' market value can be influenced by many factors that don't directly affect Home 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 Home BancShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Home BancShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home 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.