Heritage Commerce Corp Stock Analysis

Heritage Stock Analysis Notes

About 78.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Heritage Commerce Corp has Price/Earnings To Growth (PEG) ratio of 1.88. The entity last dividend was issued on the 7th of November 2024. The firm had 11:10 split on the 3rd of February 2000. Heritage Commerce Corp operates as the bank holding company for Heritage Bank of Commerce that provides various commercial and personal banking services to residents and the businessprofessional community in California. Heritage Commerce Corp was founded in 1994 and is headquartered in San Jose, California. Heritage Commerce operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 332 people. To learn more about Heritage Commerce Corp call Walter Kaczmarek at 408 947 6900 or check out https://www.heritagecommercecorp.com/corporate-pro.

Heritage Commerce Corp Investment Alerts

Heritage Commerce Corp Upcoming and Recent Events

Heritage Largest EPS Surprises

View All Earnings Estimates

Heritage Commerce Environmental, Social, and Governance (ESG) Scores

Heritage Stock Institutional Investors

Note, although Heritage Commerce's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Heritage Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 668.82 M.

Heritage Profitablity

The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Management Efficiency

At this time, Heritage Commerce'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 0.02. At this time, Heritage Commerce's Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 4.7 B this year, although the value of Total Current Liabilities will most likely fall to about 4.5 M. Heritage Commerce's management efficiency ratios could be used to measure how well Heritage Commerce manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of November, Heritage Commerce retains the Risk Adjusted Performance of 0.0819, market risk adjusted performance of 0.1089, and Downside Deviation of 1.52. Heritage Commerce 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.

Heritage Commerce Corp Price Movement Analysis

Heritage Commerce Corp Insider Trading Activities

Heritage Commerce Outstanding Bonds

Heritage Commerce Predictive Daily Indicators

Heritage Commerce Corporate Filings

Heritage Commerce Forecast Models

Heritage Commerce's time-series forecasting models are one of many Heritage Commerce's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Heritage Commerce's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Heritage Commerce prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Heritage shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Heritage Commerce. By using and applying Heritage Stock analysis, traders can create a robust methodology for identifying Heritage entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Heritage analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Heritage analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Heritage Commerce Corp stock analysis indicators help investors evaluate how Heritage Commerce stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Heritage Commerce shares will generate the highest return on investment. By understating and applying Heritage Commerce stock analysis, traders can identify Heritage Commerce position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heritage Commerce Corp. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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 Heritage Commerce. If investors know Heritage 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 Heritage Commerce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Heritage Commerce Corp is measured differently than its book value, which is the value of Heritage that is recorded on the company's balance sheet. Investors also form their own opinion of Heritage Commerce's value that differs from its market value or its book value, called intrinsic value, which is Heritage Commerce'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 Heritage Commerce's market value can be influenced by many factors that don't directly affect Heritage Commerce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Heritage Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heritage Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heritage Commerce'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.