Hawthorn Bancshares Stock Analysis

Hawthorn Stock Analysis Notes

About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hawthorn Bancshares last dividend was issued on the 13th of December 2024. The entity had 104:100 split on the 14th of June 2023. Hawthorn Bancshares, Inc. operates as the bank holding company for Hawthorn Bank that provides commercial and personal banking services. Hawthorn Bancshares, Inc. was founded in 1865 and is headquartered in Jefferson City, Missouri. Hawthorn Bancshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 299 people. To learn more about Hawthorn Bancshares call Brent Giles at 573 761 6100 or check out https://www.hawthornbancshares.com.

Hawthorn Bancshares Investment Alerts

Hawthorn Bancshares Upcoming and Recent Events

Hawthorn Largest EPS Surprises

View All Earnings Estimates

Hawthorn Bancshares Environmental, Social, and Governance (ESG) Scores

Hawthorn Stock Institutional Investors

Note, although Hawthorn Bancshares' 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.

Hawthorn Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 228.82 M.

Hawthorn Profitablity

The company has Profit Margin (PM) of 0.11 %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.

Management Efficiency

The value of Return On Tangible Assets is estimated to slide to 0.0005. The value of Return On Capital Employed is expected to slide to 0.02. At this time, Hawthorn Bancshares' Total Current Liabilities is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 688 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 1.3 B. Hawthorn Bancshares' management efficiency ratios could be used to measure how well Hawthorn Bancshares manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, Hawthorn Bancshares retains the Downside Deviation of 2.82, risk adjusted performance of 0.1703, and Market Risk Adjusted Performance of 11.42. Hawthorn Bancshares 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.

Hawthorn Bancshares Price Movement Analysis

Hawthorn Bancshares Insider Trading Activities

Hawthorn Bancshares Outstanding Bonds

Hawthorn Bancshares Predictive Daily Indicators

Hawthorn Bancshares Corporate Filings

Hawthorn Bancshares Forecast Models

Hawthorn Bancshares' time-series forecasting models are one of many Hawthorn Bancshares' 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 Hawthorn Bancshares' 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 Hawthorn Bancshares 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 Hawthorn 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 Hawthorn Bancshares. By using and applying Hawthorn Stock analysis, traders can create a robust methodology for identifying Hawthorn entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawthorn Bancshares. 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. For more information on how to buy Hawthorn Stock please use our How to buy in Hawthorn Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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 Hawthorn Bancshares. If investors know Hawthorn 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 Hawthorn Bancshares 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 Hawthorn Bancshares is measured differently than its book value, which is the value of Hawthorn that is recorded on the company's balance sheet. Investors also form their own opinion of Hawthorn Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Hawthorn Bancshares' 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 Hawthorn Bancshares' market value can be influenced by many factors that don't directly affect Hawthorn Bancshares' 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 Hawthorn Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawthorn Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawthorn Bancshares' 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.