Hbt Financial Financials
| HBT Stock | USD 24.76 0.46 1.89% |
Operating Margin 0.4623 | PE Ratio 11.0455 | Profit Margin 0.3295 | Payout Ratio 0.3319 | Short Ratio 2.51 |
Hbt |
Understanding current and past Hbt Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hbt Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Hbt Financial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hbt Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hbt Financial. Check Hbt Financial's Beneish M Score to see the likelihood of Hbt Financial's management manipulating its earnings.
Hbt Financial Stock Summary
Hbt Financial competes with Fifth Third, Zions Bancorporation, Huntington Bancshares, Comerica, and MT Bank. HBT Financial, Inc. operates as the bank holding company for Heartland Bank and Trust Company that provides business, commercial, and retail banking products and services to individuals, businesses, and municipal entities. HBT Financial, Inc. was founded in 1920 and is headquartered in Bloomington, Illinois. Hbt Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 728 people.Specialization | Financial Services, Banks - Regional |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US4041111067 |
| CUSIP | 404111106 |
| Location | Illinois; U.S.A |
| Business Address | 401 North Hershey |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | ir.hbtfinancial.com |
| Phone | 309 662 4444 |
| Currency | USD - US Dollar |
Hbt Financial Key Financial Ratios
Hbt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hbt Financial's current stock value. Our valuation model uses many indicators to compare Hbt Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hbt Financial competition to find correlations between indicators driving Hbt Financial's intrinsic value. More Info.Hbt Financial is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hbt Financial is roughly 10.06 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Hbt Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Hbt Financial Systematic Risk
Hbt Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hbt Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Hbt Financial correlated with the market. If Beta is less than 0 Hbt Financial generally moves in the opposite direction as compared to the market. If Hbt Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hbt Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hbt Financial is generally in the same direction as the market. If Beta > 1 Hbt Financial moves generally in the same direction as, but more than the movement of the benchmark.
Hbt Financial November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hbt Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hbt Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hbt Financial based on widely used predictive technical indicators. In general, we focus on analyzing Hbt Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hbt Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.99 | |||
| Information Ratio | 0.0402 | |||
| Maximum Drawdown | 19.25 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.81 |
Additional Tools for Hbt Stock Analysis
When running Hbt Financial's price analysis, check to measure Hbt Financial'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 Hbt Financial is operating at the current time. Most of Hbt Financial's value examination focuses on studying past and present price action to predict the probability of Hbt Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hbt Financial's price. Additionally, you may evaluate how the addition of Hbt Financial to your portfolios can decrease your overall portfolio volatility.