Home Bancorp Stock Last Dividend Paid
HBCP Stock | USD 48.91 0.83 1.73% |
Home Bancorp fundamentals help investors to digest information that contributes to Home Bancorp's financial success or failures. It also enables traders to predict the movement of Home Stock. The fundamental analysis module provides a way to measure Home Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Home Bancorp stock.
Home | Last Dividend Paid |
Home Bancorp Company Last Dividend Paid Analysis
Home Bancorp's Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
More About Last Dividend Paid | All Equity Analysis
Last Dividend | = | Last Profit Distribution AmountTotal Shares |
Current Home Bancorp Last Dividend Paid | 1.01 |
Most of Home Bancorp's fundamental indicators, such as Last Dividend Paid, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Home Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Home Last Dividend Paid Driver Correlations
Understanding the fundamental principles of building solid financial models for Home Bancorp is extremely important. It helps to project a fair market value of Home Stock properly, considering its historical fundamentals such as Last Dividend Paid. Since Home Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Home Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Home Bancorp's interrelated accounts and indicators.
Click cells to compare fundamentals
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Competition |
Based on the recorded statements, Home Bancorp has a Last Dividend Paid of 1.01. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The last dividend paid for all United States stocks is notably lower than that of the firm.
Home Last Dividend Paid Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Home Bancorp's direct or indirect competition against its Last Dividend Paid to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Home Bancorp could also be used in its relative valuation, which is a method of valuing Home Bancorp by comparing valuation metrics of similar companies.Home Bancorp is currently under evaluation in last dividend paid category among its peers.
Home Bancorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Home Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Home Bancorp's managers, analysts, and investors.Environmental | Governance | Social |
Home Fundamentals
Return On Equity | 0.0978 | |||
Return On Asset | 0.0107 | |||
Profit Margin | 0.28 % | |||
Operating Margin | 0.37 % | |||
Current Valuation | 483.34 M | |||
Shares Outstanding | 8.08 M | |||
Shares Owned By Insiders | 14.54 % | |||
Shares Owned By Institutions | 47.01 % | |||
Number Of Shares Shorted | 45.85 K | |||
Price To Earning | 10.76 X | |||
Price To Book | 0.99 X | |||
Price To Sales | 2.98 X | |||
Revenue | 132.49 M | |||
Gross Profit | 124.13 M | |||
EBITDA | 53.72 M | |||
Net Income | 40.24 M | |||
Cash And Equivalents | 150.9 M | |||
Cash Per Share | 18.24 X | |||
Total Debt | 252.49 M | |||
Debt To Equity | 8.40 % | |||
Book Value Per Share | 48.75 X | |||
Cash Flow From Operations | 41.36 M | |||
Short Ratio | 2.44 X | |||
Earnings Per Share | 4.51 X | |||
Target Price | 51.5 | |||
Number Of Employees | 467 | |||
Beta | 0.68 | |||
Market Capitalization | 388.3 M | |||
Total Asset | 3.32 B | |||
Retained Earnings | 234.62 M | |||
Annual Yield | 0.02 % | |||
Five Year Return | 2.30 % | |||
Net Asset | 3.32 B | |||
Last Dividend Paid | 1.01 |
About Home Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Home Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Home Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Home Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Home Bancorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Home Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Home Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving together with Home Stock
Moving against Home Stock
0.54 | WF | Woori Financial Group | PairCorr |
0.42 | TFC-PO | Truist Financial | PairCorr |
0.37 | TFC-PR | Truist Financial | PairCorr |
0.34 | CFG-PE | Citizens Financial | PairCorr |
The ability to find closely correlated positions to Home Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Home Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Home Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Home Bancorp to buy it.
The correlation of Home Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Home Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Home Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Home Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Home Stock Analysis
When running Home Bancorp's price analysis, check to measure Home Bancorp's 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 Home Bancorp is operating at the current time. Most of Home Bancorp's value examination focuses on studying past and present price action to predict the probability of Home Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Bancorp's price. Additionally, you may evaluate how the addition of Home Bancorp to your portfolios can decrease your overall portfolio volatility.