Hilltop Holdings Financials
WXF Stock | EUR 29.80 0.60 1.97% |
Hilltop |
Understanding current and past Hilltop Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hilltop Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Hilltop Holdings' assets may result in an increase in income on the income statement.
Hilltop Holdings Stock Summary
Hilltop Holdings competes with Marie Brizard, NAKED WINES, SHIP HEALTHCARE, Wayside Technology, and Computer. Hilltop Holdings Inc. provides banking and financial products and services. Hilltop Holdings Inc. was founded in 1998 and is headquartered in Dallas, Texas. HILLTOP HLDGS operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5200 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US4327481010 |
Business Address | 6565 Hillcrest Avenue, |
Sector | Financial Services |
Industry | Banks - Regional - US |
Benchmark | Dow Jones Industrial |
Website | www.hilltop-holdings.com |
Phone | 214 855 2177 |
Currency | EUR - Euro |
You should never invest in Hilltop Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hilltop Stock, because this is throwing your money away. Analyzing the key information contained in Hilltop Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hilltop Holdings Key Financial Ratios
There are many critical financial ratios that Hilltop Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hilltop Holdings reports annually and quarterly.Return On Equity | 0.0517 | |||
Return On Asset | 0.0068 | |||
Target Price | 34.75 | |||
Beta | 1.09 | |||
Z Score | 3.0 |
Hilltop Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hilltop Holdings's current stock value. Our valuation model uses many indicators to compare Hilltop Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hilltop Holdings competition to find correlations between indicators driving Hilltop Holdings's intrinsic value. More Info.Hilltop Holdings is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hilltop Holdings is roughly 7.60 . 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 Hilltop Holdings' earnings, one of the primary drivers of an investment's value.Hilltop Holdings Systematic Risk
Hilltop Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hilltop Holdings 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Hilltop Holdings correlated with the market. If Beta is less than 0 Hilltop Holdings generally moves in the opposite direction as compared to the market. If Hilltop Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hilltop Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hilltop Holdings is generally in the same direction as the market. If Beta > 1 Hilltop Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Hilltop Holdings November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hilltop Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hilltop Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hilltop Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Hilltop Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hilltop Holdings's daily price indicators and compare them against related drivers.
Downside Deviation | 1.86 | |||
Information Ratio | (0.03) | |||
Maximum Drawdown | 18.43 | |||
Value At Risk | (2.72) | |||
Potential Upside | 2.78 |
Complementary Tools for Hilltop Stock analysis
When running Hilltop Holdings' price analysis, check to measure Hilltop Holdings' 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 Hilltop Holdings is operating at the current time. Most of Hilltop Holdings' value examination focuses on studying past and present price action to predict the probability of Hilltop Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilltop Holdings' price. Additionally, you may evaluate how the addition of Hilltop Holdings to your portfolios can decrease your overall portfolio volatility.
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