Based on the key indicators related to Home BancShares' liquidity, profitability, solvency, and operating efficiency, Home BancShares may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Home BancShares' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 128.2 M. Key indicators impacting Home BancShares' financial strength include:
The financial analysis of Home BancShares is a critical element in measuring its lifeblood. Investors should not minimize Home BancShares' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
412.58 Million
Home
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Understanding current and past Home BancShares Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Home BancShares' financial statements are interrelated, with each one affecting the others. For example, an increase in Home BancShares' assets may result in an increase in income on the income statement.
Please note, the presentation of Home BancShares' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Home BancShares' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Home BancShares' management manipulating its earnings.
Home BancShares Stock Summary
Home BancShares competes with Community West, First Financial, First Northwest, First Capital, and National Bank. operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities. was founded in 1998 and is headquartered in Conway, Arkansas. Home Bancshares operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 1992 people.
Comparative valuation techniques use various fundamental indicators to help in determining Home BancShares's current stock value. Our valuation model uses many indicators to compare Home BancShares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Home BancShares competition to find correlations between indicators driving Home BancShares's intrinsic value. More Info.
Home BancShares is rated below average in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Home BancShares is roughly 5.89 . At present, Home BancShares' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Home BancShares' earnings, one of the primary drivers of an investment's value.
Home BancShares Systematic Risk
Home BancShares' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Home BancShares 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Home BancShares correlated with the market. If Beta is less than 0 Home BancShares generally moves in the opposite direction as compared to the market. If Home BancShares Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Home BancShares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Home BancShares is generally in the same direction as the market. If Beta > 1 Home BancShares moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Home BancShares Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Home BancShares' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Home BancShares growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.74
At present, Home BancShares' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
Home BancShares November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Home BancShares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Home BancShares. We use our internally-developed statistical techniques to arrive at the intrinsic value of Home BancShares based on widely used predictive technical indicators. In general, we focus on analyzing Home Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Home BancShares's daily price indicators and compare them against related drivers.
When running Home BancShares' price analysis, check to measure Home BancShares' 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 Home BancShares is operating at the current time. Most of Home BancShares' value examination focuses on studying past and present price action to predict the probability of Home BancShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home BancShares' price. Additionally, you may evaluate how the addition of Home BancShares to your portfolios can decrease your overall portfolio volatility.