Heritage Long Term Investments from 2010 to 2025

HTBK Stock  USD 9.80  0.18  1.87%   
Heritage Commerce Long Term Investments yearly trend continues to be quite stable with very little volatility. Long Term Investments may rise above about 1.8 B this year. From the period between 2010 and 2025, Heritage Commerce, Long Term Investments regression line of its data series had standard deviation of  806,203,181 and standard deviation of  806,203,181. View All Fundamentals
 
Long Term Investments  
First Reported
2011-06-30
Previous Quarter
1.5 B
Current Value
841.8 M
Quarterly Volatility
821.1 M
 
Yuan Drop
 
Covid
Check Heritage Commerce financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heritage Commerce's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 M, Interest Expense of 75.1 K or Selling And Marketing Expenses of 80.1 M, as well as many indicators such as Price To Sales Ratio of 69 K, Ptb Ratio of 1.67 or Capex To Depreciation of 0.5. Heritage financial statements analysis is a perfect complement when working with Heritage Commerce Valuation or Volatility modules.
  
Check out the analysis of Heritage Commerce Correlation against competitors.

Latest Heritage Commerce's Long Term Investments Growth Pattern

Below is the plot of the Long Term Investments of Heritage Commerce Corp over the last few years. Long Term Investments is an item on the asset side of Heritage Commerce balance sheet that represents investments Heritage Commerce Corp intends to hold for over a year. Heritage Commerce Corp long term investments may include different instruments such as stocks, bonds, real estate and cash. It is Heritage Commerce's Long Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Heritage Commerce's overall financial position and show how it may be relating to other accounts over time.
Long Term Investments10 Years Trend
Slightly volatile
   Long Term Investments   
       Timeline  

Heritage Long Term Investments Regression Statistics

Arithmetic Mean1,542,983,534
Geometric Mean1,373,421,795
Coefficient Of Variation52.25
Mean Deviation646,413,399
Median1,257,181,150
Standard Deviation806,203,181
Sample Variance649963.6T
Range2.6B
R-Value0.31
Mean Square Error628030.8T
R-Squared0.1
Significance0.24
Slope53,054,432
Total Sum of Squares9749453.5T

Heritage Long Term Investments History

20251.8 B
20241.3 B
20231.1 B
20221.2 B
2021760.6 M
20202.8 B
20193.3 B

About Heritage Commerce Financial Statements

Heritage Commerce investors utilize fundamental indicators, such as Long Term Investments, to predict how Heritage Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Long Term Investments1.3 B1.8 B

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When determining whether Heritage Commerce Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Heritage Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Heritage Commerce Corp Stock. Highlighted below are key reports to facilitate an investment decision about Heritage Commerce Corp Stock:
Check out the analysis of Heritage Commerce Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 Heritage Commerce. If investors know Heritage 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 Heritage Commerce 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
(0.34)
Earnings Share
0.66
Revenue Per Share
2.763
Quarterly Revenue Growth
(0.11)
Return On Assets
0.0079
The market value of Heritage Commerce Corp is measured differently than its book value, which is the value of Heritage that is recorded on the company's balance sheet. Investors also form their own opinion of Heritage Commerce's value that differs from its market value or its book value, called intrinsic value, which is Heritage Commerce'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 Heritage Commerce's market value can be influenced by many factors that don't directly affect Heritage Commerce's 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 Heritage Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heritage Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heritage Commerce'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.