Harborone Bancorp Stock Return On Equity
HONE Stock | USD 13.08 0.11 0.83% |
HarborOne Bancorp fundamentals help investors to digest information that contributes to HarborOne Bancorp's financial success or failures. It also enables traders to predict the movement of HarborOne Stock. The fundamental analysis module provides a way to measure HarborOne 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 HarborOne Bancorp stock.
Last Reported | Projected for Next Year | ||
Return On Equity | 0.03 | 0.03 |
HarborOne | Return On Equity |
HarborOne Bancorp Company Return On Equity Analysis
HarborOne Bancorp's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current HarborOne Bancorp Return On Equity | 0.0195 |
Most of HarborOne Bancorp's fundamental indicators, such as Return On Equity, 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, HarborOne Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
HarborOne Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for HarborOne Bancorp is extremely important. It helps to project a fair market value of HarborOne Stock properly, considering its historical fundamentals such as Return On Equity. Since HarborOne 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 HarborOne 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 HarborOne Bancorp's interrelated accounts and indicators.
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HarborOne Return On Equity Historical Pattern
Today, most investors in HarborOne Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various HarborOne Bancorp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of HarborOne Bancorp return on equity as a starting point in their analysis.
HarborOne Bancorp Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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HarborOne Total Stockholder Equity
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Based on the latest financial disclosure, HarborOne Bancorp has a Return On Equity of 0.0195. This is 98.66% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 106.29% lower than that of the firm.
HarborOne Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HarborOne Bancorp's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HarborOne Bancorp could also be used in its relative valuation, which is a method of valuing HarborOne Bancorp by comparing valuation metrics of similar companies.HarborOne Bancorp is currently under evaluation in return on equity category among its peers.
HarborOne Bancorp Current Valuation Drivers
We derive many important indicators used in calculating different scores of HarborOne Bancorp from analyzing HarborOne Bancorp's financial statements. These drivers represent accounts that assess HarborOne Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of HarborOne Bancorp's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 612.5M | 589.8M | 753.1M | 646.1M | 517.8M | 451.6M | |
Enterprise Value | 788.9M | 567.1M | 648.2M | 983.1M | 858.9M | 619.2M |
HarborOne 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, HarborOne Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HarborOne Bancorp's managers, analysts, and investors.Environmental | Governance | Social |
HarborOne Fundamentals
Return On Equity | 0.0195 | ||||
Return On Asset | 0.002 | ||||
Profit Margin | 0.07 % | ||||
Operating Margin | 0.15 % | ||||
Current Valuation | 900.99 M | ||||
Shares Outstanding | 44.05 M | ||||
Shares Owned By Insiders | 12.98 % | ||||
Shares Owned By Institutions | 58.40 % | ||||
Number Of Shares Shorted | 280 K | ||||
Price To Earning | 14.12 X | ||||
Price To Book | 0.99 X | ||||
Price To Sales | 3.63 X | ||||
Revenue | 163.44 M | ||||
Gross Profit | 200.63 M | ||||
EBITDA | 20.63 M | ||||
Net Income | 16.08 M | ||||
Cash And Equivalents | 126.1 M | ||||
Cash Per Share | 2.74 X | ||||
Total Debt | 568.46 M | ||||
Debt To Equity | 10.34 % | ||||
Book Value Per Share | 14.11 X | ||||
Cash Flow From Operations | 44.05 M | ||||
Short Ratio | 1.55 X | ||||
Earnings Per Share | 0.29 X | ||||
Target Price | 13.5 | ||||
Number Of Employees | 542 | ||||
Beta | 0.75 | ||||
Market Capitalization | 576.19 M | ||||
Total Asset | 5.67 B | ||||
Retained Earnings | 359.66 M | ||||
Annual Yield | 0.02 % | ||||
Net Asset | 5.67 B | ||||
Last Dividend Paid | 0.32 |
About HarborOne Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HarborOne Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HarborOne Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HarborOne 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether HarborOne Bancorp is a strong investment it is important to analyze HarborOne Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HarborOne Bancorp's future performance. For an informed investment choice regarding HarborOne Stock, refer to the following important reports:Check out HarborOne Bancorp Piotroski F Score and HarborOne Bancorp Altman Z Score analysis. For information on how to trade HarborOne Stock refer to our How to Trade HarborOne Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 HarborOne Bancorp. If investors know HarborOne 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 HarborOne Bancorp 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 (0.51) | Dividend Share 0.315 | Earnings Share 0.29 | Revenue Per Share 3.816 | Quarterly Revenue Growth (0.15) |
The market value of HarborOne Bancorp is measured differently than its book value, which is the value of HarborOne that is recorded on the company's balance sheet. Investors also form their own opinion of HarborOne Bancorp's value that differs from its market value or its book value, called intrinsic value, which is HarborOne Bancorp's 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 HarborOne Bancorp's market value can be influenced by many factors that don't directly affect HarborOne Bancorp's 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 HarborOne Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if HarborOne Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HarborOne Bancorp's 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.