HomeStreet Valuation
| HMSTDelisted Stock | USD 13.87 0.34 2.51% |
At this time, the firm appears to be overvalued. HomeStreet 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 HomeStreet from evaluating the firm fundamentals such as Return On Asset of -0.0165, return on equity of -0.3, and Current Valuation of 1.27 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HomeStreet's price fluctuation is very steady at this time. Calculation of the real value of HomeStreet is based on 3 months time horizon. Increasing HomeStreet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
HomeStreet'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 HomeStreet'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 HomeStreet'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 HomeStreet helps investors to forecast how HomeStreet 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 HomeStreet more accurately as focusing exclusively on HomeStreet's fundamentals will not take into account other important factors: About HomeStreet Valuation
The delisted stock valuation mechanism determines HomeStreet's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of HomeStreet based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of HomeStreet. We calculate exposure to HomeStreet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HomeStreet'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.
HomeStreet Growth Indicators
Investing in growth stocks can be very risky. If the company such as HomeStreet 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 child. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in HomeStreet Stock
If you are still planning to invest in HomeStreet 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 HomeStreet's history and understand the potential risks before investing.
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