Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Home Loan Financial Corporation
HLFN | US
41.11
USD0
0%
HLFN | US
About Home Loan Financial Corporation
Sector
Financial Services
Industry
Savings & Cooperative Banks
Earnings date
30/06/2024
As of date
09/03/2026
Close
41.11
Open
41.11
High
41.11
Low
41.11
View Less
HLFN | US
Risk
6.0
Sharpe
0
Luna's Score
55/100
Recommendation
Hold
Luna says (HLFN | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
0.0%1 month
6.0%3 months
25.2%6 months
18.1%Returns
Fundamental Ratios
PE
7.76
Fwd. PE
-
Price to book
1.08
Debt to equity
1.10
Debt to assets
0.13
Ent. to EBITDA
-
Ent. to rev.
5.65
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
57.71M
MarketCap(USD)
57.71M
Div. yield
3.64
Op. margin
-
Erngs. growth
4.70
Rev. growth
9.90
Ret. on equity
14.68
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.39
Range1M
0.39
Range3M
8.93
Volumes: Market Activity
Rel. volume
1.28
Price X volume
24.67K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 5.65 | 9.60 | Cheaper |
| PE Ratio | 7.76 | 20.95 | Cheaper |
| Price to Book | 1.08 | 0.99 | Par |
| Dividend Yield | 3.64 | 2.87 | Leader |
| Std. Deviation (3M) | 25.16 | 37.27 | Lower Risk |
| Debt to Equity | 1.10 | 1.39 | Cheaper |
| Debt to Assets | 0.13 | 0.12 | Par |
| Market Cap | 57.71M | 1.16B | Emerging |
