Home Bancorp Stock Alpha and Beta Analysis
| HBCP Stock | USD 50.00 0.42 0.85% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Home Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Home Bancorp over a specified time horizon. Remember, high Home Bancorp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Home Bancorp's market risk premium analysis include:
Beta 0.61 | Alpha 0.0792 | Risk 2.17 | Sharpe Ratio 0.0731 | Expected Return 0.16 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Home |
Home Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Home Bancorp market risk premium is the additional return an investor will receive from holding Home Bancorp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Home Bancorp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Home Bancorp's performance over market.| α | 0.08 | β | 0.61 |
Home Bancorp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Home Bancorp's Buy-and-hold return. Our buy-and-hold chart shows how Home Bancorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Home Bancorp Market Price Analysis
Market price analysis indicators help investors to evaluate how Home Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Home Bancorp shares will generate the highest return on investment. By understating and applying Home Bancorp stock market price indicators, traders can identify Home Bancorp position entry and exit signals to maximize returns.
Home Bancorp Return and Market Media
The median price of Home Bancorp for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 is 48.35 with a coefficient of variation of 4.63. The daily time series for the period is distributed with a sample standard deviation of 2.22, arithmetic mean of 47.93, and mean deviation of 1.93. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
| Home Bancorp dividend paid on 8th of November 2024 | 11/08/2024 |
1 | Home Bancorp Lowered to Hold Rating by StockNews.com | 11/18/2024 |
2 | Disposition of 255 shares by Jason Freyou of Home Bancorp at 30.05 subject to Rule 16b-3 | 12/09/2024 |
3 | Home Bancorp Stock Rating Upgraded by StockNews.com - MarketBeat | 01/03/2025 |
4 | Acquisition by Rader Chris P of 600 shares of Home Bancorp subject to Rule 16b-3 | 01/27/2025 |
5 | Home Bancorp, Inc. Q4 2024 Earnings Call Transcript - Insider Monkey | 01/29/2025 |
About Home Bancorp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Home or other stocks. Alpha measures the amount that position in Home Bancorp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0239 | 0.0244 | 0.028 | 0.0266 | Price To Sales Ratio | 2.47 | 2.55 | 2.93 | 3.49 |
Home Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of Home Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Home Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Home Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Home Bancorp. Please utilize our Beneish M Score to check the likelihood of Home Bancorp's management manipulating its earnings.
| 16th of April 2024 Upcoming Quarterly Report | View | |
| 15th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 27th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Home Bancorp
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Home Stock Analysis
When running Home Bancorp's price analysis, check to measure Home 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 Home Bancorp is operating at the current time. Most of Home Bancorp's value examination focuses on studying past and present price action to predict the probability of Home 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 Home Bancorp's price. Additionally, you may evaluate how the addition of Home Bancorp to your portfolios can decrease your overall portfolio volatility.