HarborOne Bancorp Alpha and Beta Analysis
| HONEDelisted Stock | USD 12.10 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as HarborOne Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in HarborOne Bancorp over a specified time horizon. Remember, high HarborOne Bancorp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to HarborOne Bancorp's market risk premium analysis include:
Beta (0.14) | Alpha 0.0203 | Risk 1.22 | Sharpe Ratio (0.55) | Expected Return (0.67) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
HarborOne |
HarborOne Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. HarborOne Bancorp market risk premium is the additional return an investor will receive from holding HarborOne Bancorp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in HarborOne Bancorp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate HarborOne Bancorp's performance over market.| α | 0.02 | β | -0.14 |
HarborOne Bancorp Fundamentals Vs Peers
Comparing HarborOne Bancorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze HarborOne Bancorp's direct or indirect competition across all of the common fundamentals between HarborOne Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as HarborOne Bancorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HarborOne Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing HarborOne Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HarborOne Bancorp to competition |
| Fundamentals | HarborOne Bancorp | Peer Average |
| Return On Equity | 0.0456 | -0.31 |
| Return On Asset | 0.0046 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 749.32 M | 16.62 B |
| Shares Outstanding | 43.16 M | 571.82 M |
| Shares Owned By Insiders | 13.04 % | 10.09 % |
HarborOne Bancorp Opportunities
HarborOne Bancorp Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | AlphaQuest LLC Purchases 5,082 Shares of HarborOne Bancorp, Inc. HONE | 08/29/2025 |
| HarborOne Bancorp dividend paid on 15th of September 2025 | 09/15/2025 |
2 | Relative strength of HarborOne Bancorp Inc. in sector analysis - Market Weekly Review Weekly Stock Performance Updates - newser.com | 10/09/2025 |
3 | TD Asset Management Inc Boosts Stock Position in HarborOne Bancorp, Inc. HONE | 10/23/2025 |
4 | Whats next for HarborOne Bancorp Inc. stock price - Buy Signal Accurate Buy Signal Notifications - newser.com | 10/27/2025 |
5 | MVB Financial Reports Q3 Loss, Lags Revenue Estimates | 10/29/2025 |
6 | Eastern Bankshares completes acquisition of HarborOne Bancorp By Investing.com - Investing.com Australia | 11/04/2025 |
7 | How HarborOne Bancorp Inc. stock benefits from global expansion - July 2025 Sentiment Scalable Portfolio Growth Ideas - newser.com | 11/13/2025 |
About HarborOne Bancorp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including HarborOne or other delisted stocks. Alpha measures the amount that position in HarborOne Bancorp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
HarborOne Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of HarborOne Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, HarborOne Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of HarborOne Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of HarborOne Bancorp. Please utilize our Beneish M Score to check the likelihood of HarborOne Bancorp's management manipulating its earnings.
| 25th of January 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with HarborOne Bancorp
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in HarborOne Stock
If you are still planning to invest in HarborOne Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HarborOne Bancorp's history and understand the potential risks before investing.
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