Is Home Federal Stock a Good Investment?
Home Federal Investment Advice | HFBL |
- Examine Home Federal's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Home Federal's leadership team and their track record. Good management can help Home Federal navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Home Federal's business and its evolving consumer preferences.
- Compare Home Federal's performance and market position to its competitors. Analyze how Home Federal is positioned in terms of product offerings, innovation, and market share.
- Check if Home Federal pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Home Federal's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Home Federal Bancorp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Home Federal Bancorp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Home Federal Stock
Researching Home Federal's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Home Federal Bancorp last dividend was issued on the 28th of October 2024. The entity had 2:1 split on the 1st of April 2021.
To determine if Home Federal is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Home Federal's research are outlined below:
| Home Federal Bancorp has a poor financial position based on the latest SEC disclosures | |
| About 42.0% of the company shares are held by company insiders |
Home Federal Quarterly Liabilities And Stockholders Equity |
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Home Federal uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Home Federal Bancorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Home Federal's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
Know Home Federal's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Home Federal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Home Federal Bancorp backward and forwards among themselves. Home Federal's institutional investor refers to the entity that pools money to purchase Home Federal's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2024-09-30 | 103 | Royal Bank Of Canada | 2024-06-30 | 39.0 | Acadian Asset Management Llc | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Level Four Advisory Services, Llc | 2024-06-30 | 0.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 0.0 | Alliancebernstein L.p. | 2024-09-30 | 93.2 K | Stilwell Value Llc | 2024-09-30 | 80 K | Fj Capital Management Llc | 2024-09-30 | 34.9 K | Geode Capital Management, Llc | 2024-09-30 | 15.2 K | Vanguard Group Inc | 2024-09-30 | 14.6 K |
Home Federal's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.4 M.Market Cap |
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Home Federal's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.05 |
Determining Home Federal's profitability involves analyzing its financial statements and using various financial metrics to determine if Home Federal is a good buy. For example, gross profit margin measures Home Federal's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Home Federal's profitability and make more informed investment decisions.
Evaluate Home Federal's management efficiency
At this time, Home Federal's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Return On Capital Employed will most likely fall to 0.01. At this time, Home Federal's Return On Assets are quite stable compared to the past year. Asset Turnover is expected to rise to 0.03 this year, although the value of Other Assets are projected to rise to (12.2 M). Home Federal's management efficiency ratios could be used to measure how well Home Federal manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.61 | 15.58 | |
| Tangible Book Value Per Share | 14.37 | 11.90 | |
| Enterprise Value Over EBITDA | 5.75 | 5.46 | |
| Price Book Value Ratio | 0.76 | 1.16 | |
| Enterprise Value Multiple | 5.75 | 5.46 | |
| Price Fair Value | 0.76 | 1.16 | |
| Enterprise Value | 30.7 M | 42.7 M |
Home Federal's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Basic technical analysis of Home Stock
As of the 31st of January, Home Federal retains the Risk Adjusted Performance of 0.027, downside deviation of 2.96, and Market Risk Adjusted Performance of (0.15). Home Federal technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Home Federal Bancorp jensen alpha, as well as the relationship between the potential upside and skewness to decide if Home Federal is priced fairly, providing market reflects its last-minute price of 12.69 per share. Given that Home Federal Bancorp has jensen alpha of 0.0817, we strongly advise you to confirm Home Federal Bancorp's regular market performance to make sure the company can sustain itself at a future point.Home Federal's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Home Federal insiders, such as employees or executives, is commonly permitted as long as it does not rely on Home Federal's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Home Federal insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Home Federal's Outstanding Corporate Bonds
Home Federal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Home Federal Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Home bonds can be classified according to their maturity, which is the date when Home Federal Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Home Federal's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Home Federal's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.027 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 2.96 | |||
| Coefficient Of Variation | 4115.38 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.5 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0817 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 13.83 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 5.67 | |||
| Downside Variance | 8.75 | |||
| Semi Variance | 4.31 | |||
| Expected Short fall | (2.18) | |||
| Skewness | 0.444 | |||
| Kurtosis | 2.24 |
| Risk Adjusted Performance | 0.027 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 2.96 | |||
| Coefficient Of Variation | 4115.38 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.5 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0817 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 13.83 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 5.67 | |||
| Downside Variance | 8.75 | |||
| Semi Variance | 4.31 | |||
| Expected Short fall | (2.18) | |||
| Skewness | 0.444 | |||
| Kurtosis | 2.24 |
Consider Home Federal's intraday indicators
Home Federal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Home Federal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0485 | |||
| Daily Balance Of Power | (0.02) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.68 | |||
| Day Typical Price | 12.69 | |||
| Market Facilitation Index | 0.63 | |||
| Period Momentum Indicator | (0.01) |
Home Federal Corporate Filings
8K | 30th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 7th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 20th of December 2024 Other Reports | ViewVerify | |
F4 | 14th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Home Stock media impact
Far too much social signal, news, headlines, and media speculation about Home Federal that are available to investors today. That information is available publicly through Home media outlets and privately through word of mouth or via Home internal channels. However, regardless of the origin, that massive amount of Home data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Home Federal news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Home Federal relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Home Federal's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Home Federal alpha.
Home Federal Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Home Federal 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.
Home Federal Corporate Management
| David Barber | Sr. VP of Mortgage Lending - Home Federal Bank | Profile | |
| Matthew Sawrie | Sr. VP of Commercial Lending - Home Federal Bank | Profile | |
| John Batson | Senior Manager | Profile | |
| Dawn FitzgeraldWilliams | Senior Secretary | Profile | |
| Donna Lewis | Senior Bank | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Federal Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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 Home Federal. If investors know Home 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 Home Federal 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 (0.21) | Dividend Share 0.505 | Earnings Share 1.09 | Revenue Per Share | Quarterly Revenue Growth (0.13) |
The market value of Home Federal Bancorp is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home Federal's value that differs from its market value or its book value, called intrinsic value, which is Home Federal'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 Home Federal's market value can be influenced by many factors that don't directly affect Home Federal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Home Federal's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Home Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Federal'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.