HMST Old Performance
| HMSTDelisted Stock | USD 13.87 0.34 2.51% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and HMST Old are completely uncorrelated. HMST Old currently retains a risk of 0.0%. Please check out HMST Old daily balance of power , to decide if HMST Old will be following its current trending patterns.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days HMST Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, HMST Old is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 215.7 M | |
| Total Cashflows From Investing Activities | 1.3 B |
HMST |
HMST Old Relative Risk vs. Return Landscape
If you would invest 1,387 in HMST Old on October 4, 2025 and sell it today you would earn a total of 0.00 from holding HMST Old or generate 0.0% return on investment over 90 days. HMST Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than HMST, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
HMST Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HMST Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HMST Old, and traders can use it to determine the average amount a HMST Old's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average HMST Old is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HMST Old by adding HMST Old to a well-diversified portfolio.
HMST Old Fundamentals Growth
HMST Stock prices reflect investors' perceptions of the future prospects and financial health of HMST Old, and HMST Old fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HMST Stock performance.
| Return On Equity | -0.3 | |||
| Return On Asset | -0.0165 | |||
| Profit Margin | (1.78) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 1.27 B | |||
| Shares Outstanding | 18.92 M | |||
| Price To Earning | 5.72 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 3.34 X | |||
| Revenue | 328.32 M | |||
| EBITDA | (105.82 M) | |||
| Cash And Equivalents | 57.26 M | |||
| Cash Per Share | 3.06 X | |||
| Total Debt | 2.23 B | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 21.30 X | |||
| Cash Flow From Operations | (45.92 M) | |||
| Earnings Per Share | (7.39) X | |||
| Total Asset | 8.12 B | |||
| Retained Earnings | 251.01 M | |||
About HMST Old Performance
Assessing HMST Old's fundamental ratios provides investors with valuable insights into HMST Old's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HMST Old is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
HomeStreet, Inc. operates as the bank holding company for HomeStreet Bank that provides commercial, mortgage, and consumerretail banking services primarily in the Western United States. HomeStreet, Inc. was incorporated in 1921 and is headquartered in Seattle, Washington. Homestreet operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 935 people.Things to note about HMST Old performance evaluation
Checking the ongoing alerts about HMST Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HMST Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HMST Old is now traded under the symbol MCHB. Please update your portfolios or report it if you believe this is an error. Report It! | |
| HMST Old is not yet fully synchronised with the market data | |
| HMST Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 328.32 M. Net Loss for the year was (144.34 M) with profit before overhead, payroll, taxes, and interest of 78.5 M. | |
| HMST Old currently holds about 57.26 M in cash with (45.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.06. | |
| Over 82.0% of the company shares are owned by institutional investors |
- Analyzing HMST Old's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HMST Old's stock is overvalued or undervalued compared to its peers.
- Examining HMST Old's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HMST Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HMST Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HMST Old's stock. These opinions can provide insight into HMST Old's potential for growth and whether the stock is currently undervalued or overvalued.
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 various price indices. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in HMST Stock
If you are still planning to invest in HMST Old 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 HMST Old's history and understand the potential risks before investing.
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