Hope Bancorp Stock Performance
| HOPE Stock | USD 13.62 0.15 1.09% |
Hope Bancorp has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 2.32, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hope Bancorp will likely underperform. Hope Bancorp right now retains a risk of 2.54%. Please check out Hope Bancorp downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Hope Bancorp will be following its current trending patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Hope Bancorp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting basic indicators, Hope Bancorp may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.22) | Five Day Return 2 | Year To Date Return 14.85 | Ten Year Return 1.25 | All Time Return 1.4 K |
Forward Dividend Yield 0.0407 | Payout Ratio 0.6222 | Last Split Factor 2:1 | Forward Dividend Rate 0.56 | Dividend Date 2024-11-21 |
1 | Blue Hill Advisors Announces ISS Recommendation AGAINST Territorial Bancorp Merger with Hope Bancorp | 10/01/2024 |
2 | Lanalyse par un centre de transplantation portugais des 100 premiers cas de Perfusion Hypothermique Oxygne dans la transplantation hpatique dmontre une utilisat... | 10/21/2024 |
3 | 24th ANNUAL SUTTER HOME FOR HOPE CAMPAIGN DRIVES DONATIONS TO NATIONAL BREAST CANCER FOUNDATION | 10/29/2024 |
4 | Hope Bancorp Posts Quarterly Earnings Results, Misses Estimates By 0.01 EPS | 10/31/2024 |
5 | Spains king vows to give hope after angry residents throw mud on his visit to Valencia town | 11/04/2024 |
6 | Disposition of 27104 shares by Ha Daisy Y of Hope Bancorp at 13.8297 subject to Rule 16b-3 | 11/07/2024 |
7 | Bridge to Life Ltd. Achieves Global Milestone Using Hypothermic Oxygenated Perfusion and VitaSmart System | 11/14/2024 |
8 | Disposition of 96620 shares by Koh Steven of Hope Bancorp at 13.33 subject to Rule 16b-3 | 11/20/2024 |
| Hope Bancorp dividend paid on 21st of November 2024 | 11/21/2024 |
9 | Insider Sell Angelee Harris Sells 3,000 Shares of Hope Bancorp Inc | 11/27/2024 |
| Begin Period Cash Flow | 506.8 M |
Hope |
Hope Bancorp Relative Risk vs. Return Landscape
If you would invest 1,259 in Hope Bancorp on August 31, 2024 and sell it today you would earn a total of 118.00 from holding Hope Bancorp or generate 9.37% return on investment over 90 days. Hope Bancorp is currently generating 0.1726% in daily expected returns and assumes 2.5394% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Hope, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hope Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hope Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hope Bancorp, and traders can use it to determine the average amount a Hope Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.068
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | HOPE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Hope Bancorp is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hope Bancorp by adding it to a well-diversified portfolio.
Hope Bancorp Fundamentals Growth
Hope Stock prices reflect investors' perceptions of the future prospects and financial health of Hope Bancorp, and Hope Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hope Stock performance.
| Return On Equity | 0.0485 | |||
| Return On Asset | 0.0054 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 1.23 B | |||
| Shares Outstanding | 120.74 M | |||
| Price To Earning | 13.08 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 3.44 X | |||
| Revenue | 571.44 M | |||
| Gross Profit | 620.22 M | |||
| EBITDA | 1.8 M | |||
| Net Income | 133.67 M | |||
| Cash And Equivalents | 331.34 M | |||
| Cash Per Share | 2.77 X | |||
| Total Debt | 1.9 B | |||
| Debt To Equity | 7.44 % | |||
| Book Value Per Share | 17.97 X | |||
| Cash Flow From Operations | 473.78 M | |||
| Earnings Per Share | 0.84 X | |||
| Market Capitalization | 1.66 B | |||
| Total Asset | 19.13 B | |||
| Retained Earnings | 1.15 B | |||
About Hope Bancorp Performance
By analyzing Hope Bancorp's fundamental ratios, stakeholders can gain valuable insights into Hope Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hope Bancorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hope Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 53.08 | 50.43 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Hope Bancorp performance evaluation
Checking the ongoing alerts about Hope Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hope Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 91.0% of the company shares are owned by institutional investors | |
| On 21st of November 2024 Hope Bancorp paid $ 0.14 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Insider Sell Angelee Harris Sells 3,000 Shares of Hope Bancorp Inc |
- Analyzing Hope Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hope Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Hope Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hope Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hope Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hope Bancorp's stock. These opinions can provide insight into Hope Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hope Stock analysis
When running Hope Bancorp's price analysis, check to measure Hope Bancorp's 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 Hope Bancorp is operating at the current time. Most of Hope Bancorp's value examination focuses on studying past and present price action to predict the probability of Hope Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hope Bancorp's price. Additionally, you may evaluate how the addition of Hope Bancorp to your portfolios can decrease your overall portfolio volatility.
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