Homestreet Stock Return On Equity
| HMSTDelisted Stock | USD 13.87 0.34 2.51% |
HomeStreet's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting HomeStreet Stock price.
HomeStreet |
HomeStreet Company Return On Equity Analysis
HomeStreet's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current HomeStreet Return On Equity | -0.3 |
Most of HomeStreet's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HomeStreet is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, HomeStreet has a Return On Equity of -0.3022. This is 120.84% lower than that of the Banks sector and significantly lower than that of the Financials industry. The return on equity for all United States stocks is 2.52% lower than that of the firm.
HomeStreet Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HomeStreet's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HomeStreet could also be used in its relative valuation, which is a method of valuing HomeStreet by comparing valuation metrics of similar companies.HomeStreet is currently under evaluation in return on equity category among its peers.
HomeStreet Fundamentals
| Return On Equity | -0.3 | |||
| Return On Asset | -0.0165 | |||
| Profit Margin | (1.78) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 1.27 B | |||
| Shares Outstanding | 18.92 M | |||
| Shares Owned By Insiders | 3.21 % | |||
| Shares Owned By Institutions | 82.35 % | |||
| Number Of Shares Shorted | 390.3 K | |||
| Price To Earning | 5.72 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 3.34 X | |||
| Revenue | 328.32 M | |||
| Gross Profit | 78.5 M | |||
| EBITDA | (105.82 M) | |||
| Net Income | (144.34 M) | |||
| Cash And Equivalents | 57.26 M | |||
| Cash Per Share | 3.06 X | |||
| Total Debt | 2.23 B | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 21.30 X | |||
| Cash Flow From Operations | (45.92 M) | |||
| Short Ratio | 4.62 X | |||
| Earnings Per Share | (7.39) X | |||
| Price To Earnings To Growth | 1.82 X | |||
| Target Price | 14.0 | |||
| Number Of Employees | 758 | |||
| Beta | 1.37 | |||
| Market Capitalization | 262.43 M | |||
| Total Asset | 8.12 B | |||
| Retained Earnings | 251.01 M | |||
| Net Asset | 8.12 B | |||
| Last Dividend Paid | 0.1 |
About HomeStreet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HomeStreet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HomeStreet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HomeStreet based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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 main economic indicators. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different 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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