Guaranty Bancshares Has Announced A Dividend Of 0.24
| HOMB Stock | USD 31.51 0.25 0.79% |
About 71% of Home BancShares' investor base is looking to short. The analysis of overall sentiment of trading Home BancShares stock suggests that many investors are alarmed 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.
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The board of Guaranty Bancshares, Inc. has announced that it will pay a dividend of 0.24 per share on...
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Home BancShares Current Investor Sentiment
Panic Vs Confidence
29
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Home BancShares' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Home BancShares.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentDisposing |
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.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
Home BancShares is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
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
| FCAP | First Capital | 6.67 | ||||
| CFB | CrossFirst Bankshares | 1.50 | ||||
| BSRR | Sierra Bancorp | 1.24 | ||||
| CWBC | Community West | 0.73 | ||||
| HBCP | Home Bancorp | 0.71 | ||||
| FNWD | Finward Bancorp | 0.58 | ||||
| PBHC | Pathfinder Bancorp | 0.58 | ||||
| FBMS | First Bancshares, | 0.30 | ||||
| SPFI | South Plains | 0.28 | ||||
| FFNW | First Financial | 0.13 | ||||
| NBHC | National Bank | 0.15 | ||||
| NFBK | Northfield Bancorp | 0.22 | ||||
| IBOC | International Bancshares | 0.42 | ||||
| HFBL | Home Federal | 0.65 | ||||
| BSVN | Bank7 Corp | 0.84 | ||||
| FBNC | First Bancorp | 1.81 | ||||
| MGYR | Magyar Bancorp | 2.96 | ||||
| FNWB | First Northwest | 3.07 |
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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