HCB Financial Financials
| HCBN Stock | USD 30.00 0.00 0.00% |
HCB |
Understanding current and past HCB Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HCB Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in HCB Financial's assets may result in an increase in income on the income statement.
HCB Financial Stock Summary
HCB Financial competes with First Hawaiian, Central Pacific, Territorial Bancorp, Comerica, and Bank of Hawaii. HCB Financial Corp. operates as the bank holding company for Highpoint Community Bank that provides various banking products and services in Michigan. HCB Financial Corp. was founded in 1886 and is headquartered in Hastings, Michigan. Hcb Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US4041311048 |
| Business Address | 150 West Court |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.highpointcommunitybank.com |
| Phone | 269 945 2401 |
| Currency | USD - US Dollar |
HCB Financial Key Financial Ratios
HCB Financial's financial ratios allow both analysts and investors to convert raw data from HCB Financial's financial statements into concise, actionable information that can be used to evaluate the performance of HCB Financial over time and compare it to other companies across industries.| Return On Equity | 0.0664 | |||
| Return On Asset | 0.0055 | |||
| Beta | 0.61 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 0.76 |
HCB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HCB Financial's current stock value. Our valuation model uses many indicators to compare HCB Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HCB Financial competition to find correlations between indicators driving HCB Financial's intrinsic value. More Info.HCB Financial Corp 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 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HCB Financial Corp is roughly 12.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HCB Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HCB Financial's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.HCB Financial Corp Systematic Risk
HCB Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HCB 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 output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on HCB Financial Corp correlated with the market. If Beta is less than 0 HCB Financial generally moves in the opposite direction as compared to the market. If HCB Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HCB Financial Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HCB Financial is generally in the same direction as the market. If Beta > 1 HCB Financial moves generally in the same direction as, but more than the movement of the benchmark.
HCB Financial December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HCB Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HCB Financial Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of HCB Financial Corp based on widely used predictive technical indicators. In general, we focus on analyzing HCB Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HCB Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.24 | |||
| Information Ratio | 0.0196 | |||
| Maximum Drawdown | 11.43 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.79 |
Other Information on Investing in HCB Pink Sheet
HCB Financial financial ratios help investors to determine whether HCB Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HCB with respect to the benefits of owning HCB Financial security.