Disposition of 40000 shares by Russell Carter of Home BancShares at 18.46 subject to Rule 16b-3
| HOMB Stock | USD 29.95 1.35 4.72% |
About 54% of Home BancShares' investors are presently thinking to get in. The analysis of overall sentiment of trading Home BancShares stock suggests that some investors are interested at this time. The current market sentiment, together with Home BancShares' historical and current headlines, can help investors time the market. In addition, many technical investors use Home BancShares stock news signals to limit their universe of possible portfolio assets.
Filed transaction by Home BancShares Officer: Centennial Bank Regional Pres.. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Home BancShares Fundamental Analysis
We analyze Home BancShares' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Home BancShares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Home BancShares 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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
Home BancShares is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Home BancShares Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Home BancShares stock to make a market-neutral strategy. Peer analysis of Home BancShares could also be used in its relative valuation, which is a method of valuing Home BancShares by comparing valuation metrics with similar companies.
Peers
Home BancShares Related Equities
| GBCI | Glacier Bancorp | 6.51 | ||||
| FBK | FB Financial | 6.28 | ||||
| INDB | Independent Bank | 5.94 | ||||
| HFWA | Heritage Financial | 5.77 | ||||
| RRBI | Red River | 5.61 | ||||
| FFIN | First Financial | 5.23 | ||||
| IBOC | International Bancshares | 5.08 | ||||
| SFNC | Simmons First | 4.40 | ||||
| HTH | Hilltop Holdings | 4.37 | ||||
| NBHC | National Bank | 4.30 |
Complementary Tools for Home Stock analysis
When running Home BancShares' price analysis, check to measure Home BancShares' 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 BancShares is operating at the current time. Most of Home BancShares' value examination focuses on studying past and present price action to predict the probability of Home BancShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home BancShares' price. Additionally, you may evaluate how the addition of Home BancShares to your portfolios can decrease your overall portfolio volatility.
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