Home Net Invested Capital from 2010 to 2024
| HOMB Stock | USD 30.75 0.27 0.89% |
Net Invested Capital | First Reported 2010-12-31 | Previous Quarter 5.5 B | Current Value 4.5 B | Quarterly Volatility 534.1 M |
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.
Home | Net Invested Capital |
Latest Home BancShares' Net Invested Capital Growth Pattern
Below is the plot of the Net Invested Capital of Home BancShares over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Home BancShares' Net Invested Capital 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.
| Net Invested Capital | 10 Years Trend |
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Net Invested Capital |
| Timeline |
Home Net Invested Capital Regression Statistics
| Arithmetic Mean | 4,015,072,852 | |
| Geometric Mean | 3,985,402,727 | |
| Coefficient Of Variation | 13.30 | |
| Mean Deviation | 370,439,517 | |
| Median | 3,871,510,000 | |
| Standard Deviation | 534,060,134 | |
| Sample Variance | 285220.2T | |
| Range | 2.2B | |
| R-Value | 0.44 | |
| Mean Square Error | 246689.6T | |
| R-Squared | 0.20 | |
| Significance | 0.1 | |
| Slope | 52,986,462 | |
| Total Sum of Squares | 3993083.2T |
Home Net Invested Capital History
About Home BancShares Financial Statements
Home BancShares stakeholders use historical fundamental indicators, such as Home BancShares' Net Invested Capital, 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 Reported | Projected for Next Year | ||
| Net Invested Capital | 5.5 B | 4.5 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.