HomeTrust Bancshares Stock Statistic Functions Beta
| HTB Stock | 42.05 0.09 0.21% |
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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on HomeTrust Bancshares correlated with the market. If Beta is less than 0 HomeTrust Bancshares generally moves in the opposite direction as compared to the market. If HomeTrust Bancshares Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HomeTrust Bancshares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HomeTrust Bancshares is generally in the same direction as the market. If Beta > 1 HomeTrust Bancshares moves generally in the same direction as, but more than the movement of the benchmark.
HomeTrust Bancshares Technical Analysis Modules
Most technical analysis of HomeTrust Bancshares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for HomeTrust from various momentum indicators to cycle indicators. When you analyze HomeTrust charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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Stock Overview, Methodology & Data Sources
HomeTrust Bancshares is publicly available via the New York Stock Exchange. Downside history and drawdown behavior provide context for risk expectations in HomeTrust Bancshares. Past price movements indicate comparatively limited downside dispersion. HomeTrust Bancshares has a market cap of 733.52 M, ROE of 11.17%.
Methodology
Unless otherwise specified, financial data for HomeTrust Bancshares is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. HomeTrust (USA Stocks:HTB) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs are aggregated from public filings and market reference sources and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
HomeTrust Bancshares is covered by 4 analysts. 2 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Goldman Sachs, UBS Investment Research, Bank of America Securities, RBC Capital Markets, Jefferies, among others. Updates may occur throughout the day.
This content is curated and reviewed by:
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Tracking HomeTrust Bancshares inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.
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Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Disruptive Technologies Invested few shares | |
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More Resources for HomeTrust Stock Analysis
A structured review of HomeTrust Bancshares often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for HomeTrust Bancshares Stock. Highlighted below are reports that provide context for HomeTrust Bancshares Stock:HomeTrust Bancshares has a market cap of 733.52 M, operating margin of 40.23%, ROE of 11.17%. Risk vs Return Analysis can help frame allocation decisions. The allocation includes a position in HomeTrust Bancshares inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. Explore our How to Trade HomeTrust Stock guide to learn how to trade HomeTrust Bancshares effectively.Analysis related to HomeTrust Bancshares should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. 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..
Quarterly Earnings Growth 0.122 | Dividend Share 0.49 | Earnings Share 3.72 | Revenue Per Share | Quarterly Revenue Growth -0.01 |
Market capitalization and book value offer complementary views of HomeTrust Bancshares — the first driven by investor sentiment, the second by accounting standards. HomeTrust Bancshares' market capitalization is 733.52 M. A P/B ratio of 1.21 indicates the market values HomeTrust Bancshares above its accounting book value. Enterprise value stands at 552.48 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Value and price for HomeTrust Bancshares are related but not identical, and they can diverge across cycles. For HomeTrust Bancshares, key inputs include a P/B ratio of 1.21, a profit margin of 31.24%, ROE of 11.17%, and revenue of 295.07 M. By contrast, market price reflects the level where buyers and sellers transact.