HMN Financial Return On Equity vs. Shares Outstanding
HMNFDelisted Stock | USD 27.99 0.61 2.13% |
For HMN Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HMN Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HMN Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HMN Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HMN Financial over time as well as its relative position and ranking within its peers.
HMN |
HMN Financial Shares Outstanding vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HMN Financial's current stock value. Our valuation model uses many indicators to compare HMN Financial value to that of its competitors to determine the firm's financial worth. HMN Financial is rated below average in return on equity category among its peers. It is rated below average in shares outstanding category among its peers creating about 90,566,937 of Shares Outstanding per Return On Equity. Comparative valuation analysis is a catch-all technique that is used if you cannot value HMN Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.HMN Shares Outstanding vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
HMN Financial |
| = | 0.0493 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
HMN Financial |
| = | 4.46 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
HMN Shares Outstanding Comparison
HMN Financial is currently under evaluation in shares outstanding category among its peers.
HMN Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HMN Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HMN Financial will eventually generate negative long term returns. The profitability progress is the general direction of HMN Financial's change in net profit over the period of time. It can combine multiple indicators of HMN Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
HMN Financial, Inc. operates as a bank holding company for Home Federal Savings Bank that provides various retail banking products and services. HMN Financial, Inc. was founded in 1934 and is headquartered in Rochester, Minnesota. Hmn Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 168 people.
HMN Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HMN Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of HMN Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the HMN Financial's important profitability drivers and their relationship over time.
Use HMN Financial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HMN Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HMN Financial will appreciate offsetting losses from the drop in the long position's value.HMN Financial Pair Trading
HMN Financial Pair Trading Analysis
The ability to find closely correlated positions to HMN Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HMN Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HMN Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HMN Financial to buy it.
The correlation of HMN Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HMN Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HMN Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HMN Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your HMN Financial position
In addition to having HMN Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 71 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Israel Wall Street Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in HMN Stock
If you are still planning to invest in HMN Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HMN Financial's history and understand the potential risks before investing.
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