HMST Old Valuation
| HMSTDelisted Stock | USD 13.87 0.34 2.51% |
At this time, the firm appears to be overvalued. HMST Old retains a regular Real Value of $11.45 per share. The prevalent price of the firm is $13.87. Our model calculates the value of HMST Old from analyzing the firm fundamentals such as return on equity of -0.3, and Return On Asset of -0.0165 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HMST Old's price fluctuation is very steady at this time. Calculation of the real value of HMST Old is based on 3 months time horizon. Increasing HMST Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
HMST Old's intrinsic value may or may not be the same as its current market price of 13.87, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.87 | Real 11.45 | Hype 13.87 | Naive 13.86 |
The intrinsic value of HMST Old's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence HMST Old's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of HMST Old helps investors to forecast how HMST stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HMST Old more accurately as focusing exclusively on HMST Old's fundamentals will not take into account other important factors: HMST Old Total Value Analysis
HMST Old is currently projected to have valuation of 1.27 B with market capitalization of 262.43 M, debt of 2.23 B, and cash on hands of 57.26 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the HMST Old fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.27 B | 262.43 M | 2.23 B | 57.26 M |
HMST Old Investor Information
About 82.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. HMST Old has Price/Earnings To Growth (PEG) ratio of 1.82. The entity recorded a loss per share of 7.39. The firm last dividend was issued on the 7th of November 2023. HMST Old had 2:1 split on the 8th of November 2012. Based on the measurements of operating efficiency obtained from HMST Old's historical financial statements, HMST Old is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.HMST Old Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HMST Old has an asset utilization ratio of 4.04 percent. This implies that the Company is making $0.0404 for each dollar of assets. An increasing asset utilization means that HMST Old is more efficient with each dollar of assets it utilizes for everyday operations.HMST Old Ownership Allocation
HMST Old has a total of 18.92 Million outstanding shares. The majority of HMST Old outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in HMST Old to benefit from reduced commissions. Therefore, third-party entities are subject to a different set of regulations than regular investors in HMST Old. Please pay attention to any change in the institutional holdings of HMST Old as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.HMST Old Profitability Analysis
The company reported the previous year's revenue of 328.32 M. Net Loss for the year was (144.34 M) with profit before overhead, payroll, taxes, and interest of 78.5 M.About HMST Old Valuation
The delisted stock valuation mechanism determines HMST Old's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of HMST Old based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of HMST Old. We calculate exposure to HMST Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HMST Old's related companies.HomeStreet, Inc. operates as the bank holding company for HomeStreet Bank that provides commercial, mortgage, and consumerretail banking services primarily in the Western United States. HomeStreet, Inc. was incorporated in 1921 and is headquartered in Seattle, Washington. Homestreet operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 935 people.
HMST Old Growth Indicators
Investing in growth stocks can be very risky. If the company such as HMST Old does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 18.9 M | |
| Quarterly Earnings Growth Y O Y | -0.889 | |
| Forward Price Earnings | 23.9234 |
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 real. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in HMST Stock
If you are still planning to invest in HMST Old 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 HMST Old's history and understand the potential risks before investing.
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