Howard Stock Alpha and Beta Analysis

HBMD -  USA Stock  

USD 23.30  0.00  0.00%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Howard Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Howard Bancorp over a specified time horizon. Remember, high Howard Bancorp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Please check Risk vs Return Analysis.
Please note that although Howard Bancorp alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Howard Bancorp did 0.15  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Howard Bancorp stock's relative risk over its benchmark. Howard Bancorp has a beta of 0.0011  . Let's try to break down what Howard's beta means in this case. As returns on the market increase, returns on owning Howard Bancorp are expected to decrease at a much lower rate. During the bear market, Howard Bancorp is likely to outperform the market.
Howard Bancorp Tangible Assets Book Value per Share are projected to increase significantly based on the last few years of reporting. The past year's Tangible Assets Book Value per Share were at 153.44. The current year Tangible Asset Value is expected to grow to about 3.1 B, whereas Enterprise Value over EBIT is forecasted to decline to (29.56) .
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Howard Bancorp Quarterly Book Value per Share



Howard Bancorp Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Howard Bancorp market risk premium is the additional return an investor will receive from holding Howard Bancorp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Howard Bancorp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Howard Bancorp's performance over market.
α0.15   β-0.0011
90 days against DJI

Howard Bancorp Fundamentals Vs Peers

Comparing Howard Bancorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Howard Bancorp's direct or indirect competition across all of the common fundamentals between Howard Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Howard Bancorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Howard Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Howard Bancorp by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare Howard Bancorp to competition
FundamentalsHoward BancorpPeer Average
Return On Equity8.19 %(0.31) %
Return On Asset0.96 %(0.14) %
Profit Margin28.69 %(1.27) %
Operating Margin46.15 %(5.51) %
Current Valuation638.31 M16.62 B
Shares Outstanding18.81 M571.82 M
Shares Owned by Insiders25.76 %10.09 %

Howard Bancorp Opportunities

Howard Bancorp Return and Market Media

The Stock received some media coverage during the period.
 Price Growth (%)  
Chamber looking for new ambassadors - Mount Airy News01/14/2022
Payment of 2529 shares by Howard Joseph F of Howard Bancorp ...01/19/2022
Disposition of 1343083 shares by Feinglass Howard of Howard ...01/21/2022

About Howard Bancorp Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Howard Bancorp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2021 2022 (projected)
PPandE Turnover2.112.24
Calculated Tax Rate27.0536.11

Howard Bancorp Upcoming Company Events

As portrayed in its financial statements, the presentation of Howard Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Howard Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Howard Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Howard Bancorp. Please utilize our Beneish M Score to check the likelihood of Howard Bancorp's management manipulating its earnings.
Upcoming Quarterly Report26th of January 2022
Next Financial Report20th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End26th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Build Portfolio with Howard Bancorp

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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Align your risk with return expectations

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Risk vs Return Analysis. Note that the Howard Bancorp information on this page should be used as a complementary analysis to other Howard Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Other Tools for Howard Stock

When running Howard Bancorp price analysis, check to measure Howard Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Howard Bancorp is operating at the current time. Most of Howard Bancorp's value examination focuses on studying past and present price action to predict the probability of Howard Bancorp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Howard Bancorp's price. Additionally, you may evaluate how the addition of Howard Bancorp to your portfolios can decrease your overall portfolio volatility.
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