Disposition of 2500 shares by Keith Bornemann of Hilltop Holdings at 32.0 subject to Rule 16b-3

HTH Stock  USD 29.80  0.17  0.57%   
Under 58% of all Hilltop Holdings' traders are looking to take a long position. The analysis of overall sentiment of trading Hilltop Holdings stock suggests that some investors are interested at this time. Hilltop Holdings' investing sentiment shows overall attitude of investors towards Hilltop Holdings.
  
Filed transaction by Hilltop Holdings Officer: Chief Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 2500 common stock at 32.0 of Hilltop Holdings by Keith Bornemann on 22nd of November 2024. This event was filed by Hilltop Holdings with SEC on 2024-11-22. Statement of changes in beneficial ownership - SEC Form 4. Keith Bornemann currently serves as executive vice president, principal accounting officer and corporate controller of Hilltop Holdings

Cash Flow Correlation

Hilltop Holdings' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Hilltop Holdings' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Hilltop Holdings Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Hilltop Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Hilltop Holdings Historical Investor Sentiment

Investor biases related to Hilltop Holdings' public news can be used to forecast risks associated with an investment in Hilltop. The trend in average sentiment can be used to explain how an investor holding Hilltop can time the market purely based on public headlines and social activities around Hilltop Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hilltop Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hilltop Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Hilltop Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Hilltop Holdings.

Hilltop Holdings Fundamental Analysis

We analyze Hilltop Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hilltop Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hilltop Holdings 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.

Return On Asset

Return On Asset Comparative Analysis

Hilltop Holdings is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Hilltop Holdings 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 Hilltop Holdings stock to make a market-neutral strategy. Peer analysis of Hilltop Holdings could also be used in its relative valuation, which is a method of valuing Hilltop Holdings by comparing valuation metrics with similar companies.

Peers

Hilltop Holdings Related Equities

CBFVCB Financial   1.47   
0%
65.0%
HBCPHome Bancorp   0.85   
0%
37.0%
NBHCNational Bank   0.09   
0%
4.0%
CWBCCommunity West   0.05   
0%
2.0%
OVLYOak Valley   0.08   
3.0%
0%
HFBLHome Federal   0.08   
3.0%
0%
FNWBFirst Northwest   0.28   
12.0%
0%
CIVBCivista Bancshares   0.56   
24.0%
0%
FCAPFirst Capital   0.59   
26.0%
0%
MBCNMiddlefield Banc   0.86   
38.0%
0%
FFNWFirst Financial   1.16   
51.0%
0%
NECBNortheast Community   2.03   
89.0%
0%
FSBWFS Bancorp   2.26   
100.0%
0%

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