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Hope Bancorp Inc

HOPE | US

12.65

USD

-0.59

-4.46%

HOPE | US

About Hope Bancorp Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

21/10/2024

Close

12.65

Open

13.26

High

13.26

Low

12.63

Hope Bancorp Inc. operates as the bank holding company for Bank of Hope that provides banking services for small and medium-sized businesses and individuals in the United States. It accepts personal and business checking money market savings time deposit and individual retirement accounts. Its loan products include commercial loans to businesses for various purposes such as working capital purchasing inventory debt refinancing business acquisitions and other business-related financing needs; real estate loans; small business administration loans; and consumer loans such as single-family mortgage home equity auto credit card and personal loans. The company also offers warehouse lines of credit to mortgage loan originators; and commercial equipment lease financing. In addition it provides cash management services such as remote deposit capture lock box and ACH origination services; investment and wealth management services; mobile banking services; debit card services; foreign exchanges services safe deposit boxes and other customary bank services; internet banking services; and automated teller machine services. The company was incorporated in 2000 and is headquartered in Los Angeles California.

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HOPE | US

Risk
32.6
Sharpe
1.03
Luna's Score
43/100
Recommendation
Sell

Luna says (HOPE | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

10 days

35.9%

1 month

32.6%

3 months

31.9%

6 months

33.2%

Returns

Fundamental Ratios

PE

14.88

Fwd. PE

9.89

Price to book

0.77

Debt to equity

0.15

Debt to assets

0.02

Ent. to EBITDA

-

Ent. to rev.

3.76

PEG

1.34

Other Fundamentals

EBITDA

-

MarketCap

1.53B

MarketCap(USD)

1.53B

Div. yield

4.23

Op. margin

34.79

Erngs. growth

-33.90

Rev. growth

-17.20

Ret. on equity

5.15

Short ratio

4.23

Short perc.

3.35

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

Range10D

1.40

Range1M

1.46

Range3M

2.21

Volumes: Market Activity

Rel. volume

3.39

Price X volume

31.49M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
La-Z-Boy IncorporatedLZBFurnishings Fixtures & Appliances39.761.66B-3.26%14.6348.46%
Lakeland Financial CorporationLKFNBanks - Regional - US65.131.66B-3.08%17.149.07%
Ship Finance International LimitedSFLFurnishings Fixtures & Appliances11.221.63B-0.88%11.32258.17%
National Bank Holdings CorporationNBHCBanks - Regional - US41.681.58B-4.01%13.128.72%
Napco Security Technologies IncNSSCSecurity & Protection Services41.271.52B-0.75%31.033.08%
American Woodmark CorporationAMWDFurnishings Fixtures & Appliances97.151.51B-3.80%14.9457.37%
S&T Bancorp IncSTBABanks - Regional - US38.671.48B-2.23%11.2727.50%
Veritex Holdings IncVBTXBanks - Regional - US271.47B-1.89%17.2014.87%
1st Source CorporationSRCEBanks - Regional - US59.571.46B-3.69%11.9937.00%
Sandy Spring Bancorp IncSASRBanks - Regional - US31.781.43B-2.55%16.3062.07%
  • 1

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AMC Entertainment Holdings IncAMCMedia - Diversified4.291.55B-1.61%n/a-511.14%
Janus International Group Inc.JBIBuilding Products & Equipment10.191.48B-1.45%11.62116.21%
Steelcase IncSCSBuilding Products & Equipment12.891.47B-0.92%12.2765.47%
Pitney Bowes IncPBIBuilding Products & Equipment7.021.26B-1.82%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment11.41.14B-1.55%n/a19.46%
IMAX CorporationIMAXMedia - Diversified20.791.10B-1.75%54.26110.44%
Owens & Minor IncOMIMedical Distribution13.741.06B-1.93%n/a277.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.93800.95M-3.35%65.1877.00%
HUYA IncHUYAMedia - Diversified3.45780.98M0.00%n/a0.00%
Ennis IncEBFBuilding Products & Equipment20.69538.02M-0.77%13.282.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue3.7673.69Cheaper
PE Ratio14.8818.44Par
Price to Book0.773,795.44Cheaper
Dividend Yield4.233.11Leader
Std. Deviation (3M)31.9032.77Par
Debt to Equity0.150.66Cheaper
Debt to Assets0.020.08Cheaper
Market Cap1.53B2.81BEmerging
  • 1

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