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Home Loan Financial Corporation

HLFN | US

41.42

USD

0

0%

HLFN | US
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About Home Loan Financial Corporation

Sector

Financial Services

Industry

Savings & Cooperative Banks

Earnings date

30/06/2024

As of date

24/04/2026

Close

41.42

Open

41.42

High

41.42

Low

41.42

View Less

HLFN | US

Risk
0.0
Sharpe
1.25
Luna's Score
67/100
Recommendation
Buy

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)

Strong Sharpe Ratio (> 1.2)

What's not Working

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

0.0%

1 month

0.0%

3 months

5.9%

6 months

21.5%

Returns

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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

58.14M

MarketCap(USD)

58.14M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.42

Range1M

0.42

Range3M

1.50

Volumes: Market Activity

Volume Averages

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Rel. volume

0.26

Price X volume

4.14K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Mission Valley BancorpMVLYBanks - Regional - US18.6762.56M6.260.00%
Home Federal Bancorp Inc. of LouisianaHFBLSavings & Cooperative Banks19.159.81M0.00%10.8613.26%
First Seacoast BancorpFSEABanks-Regional11.2253.64M0.85%n/a92.39%
OptimumBank Holdings IncOPHCBanks - Regional - US5.5253.42M1.66%3.7954.18%
Texas Community Bancshares Inc. Common StockTCBSBanks-Regional16.90553.35M0.15%n/a137.54%
SHFSSHFSBanks-Regional0.953352.84M9.56%2.4439.26%
Signature BankSBNYBanks - Regional - US0.6844.12M0.08151.46%
Kentucky First Federal BancorpKFFBSavings & Cooperative Banks4.3134.85M-4.22%n/a143.73%
BayFirst Financial Corp. Common StockBAFNBanks-Regional833.07M-3.50%13.8964.99%
Carver Bancorp IncCARVSavings & Cooperative Banks1.779.04M0.00%n/a146.28%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Reading International IncRDIMedia - Diversified1.1632.75M1.75%n/a4054.78%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.283.87M7.65%n/a-15.38%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue5.659.60Cheaper
PE Ratio7.7620.95Cheaper
Price to Book1.080.99Par
Dividend Yield3.642.87Leader
Std. Deviation (3M)5.9437.27Lower Risk
Debt to Equity1.101.39Cheaper
Debt to Assets0.130.12Par
Market Cap58.14M1.16BEmerging

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