HomeTrust Bancshares Financials
| HTBI Stock | USD 34.23 0.73 2.18% |
HomeTrust |
Understanding current and past HomeTrust Bancshares Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HomeTrust Bancshares' financial statements are interrelated, with each one affecting the others. For example, an increase in HomeTrust Bancshares' assets may result in an increase in income on the income statement.
HomeTrust Bancshares Stock Summary
HomeTrust Bancshares competes with First Northwest, Community West, First Financial, Great Southern, and First Capital. HomeTrust Bancshares, Inc. operates as the bank holding company for HomeTrust Bank that provides a range of retail and commercial banking products and services. HomeTrust Bancshares, Inc. was founded in 1926 and is headquartered in Asheville, North Carolina. Hometrust Bancshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 493 people.Specialization | Financial Services, Banks - Regional |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US4378721041 |
| CUSIP | 437872104 |
| Location | North Carolina; U.S.A |
| Business Address | 10 Woodfin Street, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.htb.com |
| Phone | 828 259 3939 |
| Currency | USD - US Dollar |
HomeTrust Bancshares Key Financial Ratios
HomeTrust Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HomeTrust Bancshares's current stock value. Our valuation model uses many indicators to compare HomeTrust Bancshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HomeTrust Bancshares competition to find correlations between indicators driving HomeTrust Bancshares's intrinsic value. More Info.HomeTrust Bancshares is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HomeTrust Bancshares is roughly 9.17 . 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 HomeTrust Bancshares' earnings, one of the primary drivers of an investment's value.HomeTrust Bancshares Systematic Risk
HomeTrust Bancshares' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HomeTrust 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on HomeTrust Bancshares correlated with the market. If Beta is less than 0 HomeTrust Bancshares generally moves in the opposite direction as compared to the market. If HomeTrust Bancshares Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HomeTrust Bancshares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HomeTrust Bancshares is generally in the same direction as the market. If Beta > 1 HomeTrust Bancshares moves generally in the same direction as, but more than the movement of the benchmark.
About HomeTrust Bancshares Financials
What exactly are HomeTrust Bancshares Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include HomeTrust Bancshares' income statement, its balance sheet, and the statement of cash flows. Potential HomeTrust Bancshares investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although HomeTrust Bancshares investors may use each financial statement separately, they are all related. The changes in HomeTrust Bancshares's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on HomeTrust Bancshares's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.HomeTrust Bancshares January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HomeTrust Bancshares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HomeTrust Bancshares. We use our internally-developed statistical techniques to arrive at the intrinsic value of HomeTrust Bancshares based on widely used predictive technical indicators. In general, we focus on analyzing HomeTrust Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HomeTrust Bancshares's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.0251 | |||
| Maximum Drawdown | 18.89 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 2.47 |
Complementary Tools for HomeTrust Stock analysis
When running HomeTrust Bancshares' price analysis, check to measure HomeTrust 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 HomeTrust Bancshares is operating at the current time. Most of HomeTrust Bancshares' value examination focuses on studying past and present price action to predict the probability of HomeTrust Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeTrust Bancshares' price. Additionally, you may evaluate how the addition of HomeTrust Bancshares to your portfolios can decrease your overall portfolio volatility.
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