HAMILTON Stock Today

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HAMILTON BANCORP Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. HAMILTON BANCORP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HAMILTON BANCORP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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HAMILTON BANCORP Fama & French Banking
Banking
Fama & French Classification
HAMILTON BANCORP INC SEC Filings
HAMILTON BANCORP SEC Filings Security & Exchange Commission EDGAR Reports
ChairmanEduardo Masferrer  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of HAMILTON BANCORP's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
HAMILTON BANCORP INC (HABK) is traded on NASDAQ Exchange in USA. It is located in 501 Fairmount Avenue and employs 272 people. HAMILTON BANCORP is listed under Banking category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with current market capitalization of 4.5 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HAMILTON BANCORP's market, we take the total number of its shares issued and multiply it by HAMILTON BANCORP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. HAMILTON BANCORP INC conducts business under Financial Services sector and is part of Banks—Regional industry. The entity has 3.42 M outstanding shares. HAMILTON BANCORP INC currently holds about 80.39 M in cash with 21.95 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.97, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check HAMILTON BANCORP Probability Of Bankruptcy

HAMILTON Stock Against Markets

Picking the right benchmark for HAMILTON BANCORP stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HAMILTON BANCORP stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HAMILTON BANCORP is critical whether you are bullish or bearish towards HAMILTON BANCORP INC at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with HAMILTON BANCORP stock to make a market-neutral strategy. Peer analysis of HAMILTON BANCORP could also be used in its relative valuation, which is a method of valuing HAMILTON BANCORP by comparing valuation metrics with similar companies.

HAMILTON BANCORP Corporate Directors

HAMILTON BANCORP corporate directors refer to members of a HAMILTON BANCORP board of directors. The board of directors generally takes responsibility for the HAMILTON BANCORP's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of HAMILTON BANCORP's board members must vote for the resolution. The HAMILTON BANCORP board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

Investing HAMILTON BANCORP INC

You need to understand the risk of investing before taking a position in HAMILTON BANCORP. The danger of trading HAMILTON BANCORP INC is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of HAMILTON BANCORP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than HAMILTON BANCORP. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HAMILTON BANCORP INC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. Note that the HAMILTON BANCORP INC information on this page should be used as a complementary analysis to other HAMILTON 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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Other Tools for HAMILTON Stock

When running HAMILTON BANCORP INC price analysis, check to measure HAMILTON 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 HAMILTON BANCORP is operating at the current time. Most of HAMILTON BANCORP's value examination focuses on studying past and present price action to predict the probability of HAMILTON BANCORP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HAMILTON BANCORP's price. Additionally, you may evaluate how the addition of HAMILTON BANCORP to your portfolios can decrease your overall portfolio volatility.
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