Hawthorn Bancshares Stock Performance
| HWBK Stock | USD 32.40 0.35 1.07% |
On a scale of 0 to 100, Hawthorn Bancshares holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 0.0482, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hawthorn Bancshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hawthorn Bancshares is expected to be smaller as well. Please check Hawthorn Bancshares' skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Hawthorn Bancshares' current trending patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Hawthorn Bancshares are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent fundamental drivers, Hawthorn Bancshares disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.07) | Five Day Return 2.43 | Year To Date Return 27.06 | Ten Year Return 188.26 | All Time Return 2.3 K |
Forward Dividend Yield 0.0235 | Payout Ratio 0.8289 | Last Split Factor 104:100 | Forward Dividend Rate 0.76 | Dividend Date 2025-01-01 |
| Hawthorn Bancshares dividend paid on 1st of October 2024 | 10/01/2024 |
1 | Carlton Blues defender Jack Carroll delisted despite playing final 15 games of home-and-away season | 10/22/2024 |
2 | Hawthorn Bancshares declares 0.19 dividend | 10/31/2024 |
3 | AFL announce Opening Round fixtures with Eagles fans to get first glance at Tom Barrass in Hawthorn colours | 11/11/2024 |
4 | Disposition of 5053 shares by Holtaway Jonathan of Hawthorn Bancshares at 28.57 subject to Rule 16b-3 | 11/13/2024 |
5 | Winners, losers and an AFL first Unpacking the 2025 fixture | 11/14/2024 |
6 | Hawthorn Bancshares director sells shares worth 276,502 | 11/15/2024 |
7 | Reality bites as crisis in the number of Indigenous AFL players gathers pace | 11/19/2024 |
8 | West Coast young guns Ella Roberts and Charlie Thomas secure 22under22 selections after outstanding seasons | 11/20/2024 |
9 | Hawks great Don Scott nominates for Hawthorn board | 11/21/2024 |
10 | Langford, Dipper, Platten Hawks greats among 50 to sign open letter as board battle heats up | 11/25/2024 |
| Begin Period Cash Flow | 83.7 M |
Hawthorn |
Hawthorn Bancshares Relative Risk vs. Return Landscape
If you would invest 2,334 in Hawthorn Bancshares on September 2, 2024 and sell it today you would earn a total of 906.00 from holding Hawthorn Bancshares or generate 38.82% return on investment over 90 days. Hawthorn Bancshares is currently generating 0.5485% in daily expected returns and assumes 2.6523% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Hawthorn, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hawthorn Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hawthorn Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hawthorn Bancshares, and traders can use it to determine the average amount a Hawthorn Bancshares' 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 = 0.2068
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Hawthorn Bancshares is performing at about 16% of its full potential. 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 Hawthorn Bancshares by adding it to a well-diversified portfolio.
Hawthorn Bancshares Fundamentals Growth
Hawthorn Stock prices reflect investors' perceptions of the future prospects and financial health of Hawthorn Bancshares, and Hawthorn Bancshares 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 Hawthorn Stock performance.
| Return On Equity | 0.0319 | ||||
| Return On Asset | 0.0023 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 299.22 M | ||||
| Shares Outstanding | 6.99 M | ||||
| Price To Earning | 6.69 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 3.93 X | ||||
| Revenue | 52.79 M | ||||
| Gross Profit | 73.63 M | ||||
| EBITDA | 2.54 M | ||||
| Net Income | 956 K | ||||
| Cash And Equivalents | 45.58 M | ||||
| Cash Per Share | 6.73 X | ||||
| Total Debt | 157.7 M | ||||
| Debt To Equity | 12.76 % | ||||
| Book Value Per Share | 19.77 X | ||||
| Cash Flow From Operations | 17.61 M | ||||
| Earnings Per Share | 0.90 X | ||||
| Market Capitalization | 228.82 M | ||||
| Total Asset | 1.88 B | ||||
| Retained Earnings | 76.46 M | ||||
About Hawthorn Bancshares Performance
By examining Hawthorn Bancshares' fundamental ratios, stakeholders can obtain critical insights into Hawthorn Bancshares' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hawthorn Bancshares is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Hawthorn Bancshares performance evaluation
Checking the ongoing alerts about Hawthorn Bancshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hawthorn Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hawthorn Bancshares has a poor financial position based on the latest SEC disclosures | |
| About 18.0% of the company shares are held by company insiders | |
| Latest headline from smh.com.au: Langford, Dipper, Platten Hawks greats among 50 to sign open letter as board battle heats up |
- Analyzing Hawthorn Bancshares' 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 Hawthorn Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining Hawthorn Bancshares' 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 Hawthorn Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hawthorn Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hawthorn Bancshares' stock. These opinions can provide insight into Hawthorn Bancshares' 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, which includes a position in Hawthorn Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Hawthorn Stock please use our How to buy in Hawthorn Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hawthorn Bancshares. If investors know Hawthorn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hawthorn Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.819 | Dividend Share 0.72 | Earnings Share 0.9 | Revenue Per Share 8.314 | Quarterly Revenue Growth 0.126 |
The market value of Hawthorn Bancshares is measured differently than its book value, which is the value of Hawthorn that is recorded on the company's balance sheet. Investors also form their own opinion of Hawthorn Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Hawthorn Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hawthorn Bancshares' market value can be influenced by many factors that don't directly affect Hawthorn Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hawthorn Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawthorn Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawthorn Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.