Home Loan Financial Stock Cash Per Share
| HLFNDelisted Stock | USD 29.50 0.00 0.00% |
Home Loan Financial fundamentals help investors to digest information that contributes to Home Loan's financial success or failures. It also enables traders to predict the movement of Home Pink Sheet. The fundamental analysis module provides a way to measure Home Loan'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 Loan pink sheet.
Home |
Home Loan Financial Company Cash Per Share Analysis
Home Loan's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Home Loan Cash Per Share | 9.62 X |
Most of Home Loan's fundamental indicators, such as Cash Per Share, 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 Loan Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
CompetitionIn accordance with the recently published financial statements, Home Loan Financial has a Cash Per Share of 9.62 times. This is 73.22% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The cash per share for all United States stocks is 92.02% lower than that of the firm.
Home Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Home Loan's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Home Loan could also be used in its relative valuation, which is a method of valuing Home Loan by comparing valuation metrics of similar companies.Home Loan is currently under evaluation in cash per share category among its peers.
Home Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0164 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 14.66 M | ||||
| Shares Outstanding | 1.4 M | ||||
| Price To Earning | 12.39 X | ||||
| Price To Sales | 3.71 X | ||||
| Revenue | 11.69 M | ||||
| Gross Profit | 11.32 M | ||||
| Net Income | 4.16 M | ||||
| Cash And Equivalents | 13.46 M | ||||
| Cash Per Share | 9.62 X | ||||
| Total Debt | 4.56 M | ||||
| Book Value Per Share | 23.25 X | ||||
| Cash Flow From Operations | 6.53 M | ||||
| Earnings Per Share | 2.79 X | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 41.29 M | ||||
| Total Asset | 160.34 M | ||||
| Retained Earnings | 14.63 M | ||||
| Z Score | 5.4 | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.60 % |
About Home Loan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Home Loan Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Home Loan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Home Loan Financial 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 Loan
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 Loan 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 Loan will appreciate offsetting losses from the drop in the long position's value.Moving together with Home Pink Sheet
Moving against Home Pink Sheet
The ability to find closely correlated positions to Home Loan 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 Loan 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 Loan - 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 Loan Financial to buy it.
The correlation of Home Loan 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 Loan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Home Loan Financial 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 Loan 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.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 census. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Home Pink Sheet
If you are still planning to invest in Home Loan Financial 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 Home Loan's history and understand the potential risks before investing.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Commodity Directory Find actively traded commodities issued by global exchanges |