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Highlands Bankshares Inc
HBSI | US
44.54
USD0
0%
HBSI | US
About Highlands Bankshares Inc
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
23/04/2026
Close
44.54
Open
45.00
High
45.01
Low
45.00
View Less
HBSI | US
Risk
0.0
Sharpe
0
Luna's Score
58/100
Recommendation
Hold
Luna says (HBSI | US)
What's Working
Positive Momentum
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 Operating Margin (> 25%)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
0.0%1 month
0.0%3 months
16.2%6 months
50.5%Returns
Fundamental Ratios
PE
12.30
Fwd. PE
-
Price to book
0.90
Debt to equity
0.26
Debt to assets
0.03
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
59.54M
MarketCap(USD)
59.54M
Div. yield
5.51
Op. margin
27.19
Erngs. growth
7.70
Rev. growth
2.80
Ret. on equity
6.44
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
0.65
Range1M
0.97
Range3M
2.45
Volumes: Market Activity
Rel. volume
9.46
Price X volume
113.40K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | - | - | - |
| PE Ratio | 12.30 | 18.44 | Cheaper |
| Price to Book | 0.90 | 3,795.44 | Cheaper |
| Dividend Yield | 5.51 | - | Leader |
| Std. Deviation (3M) | 16.20 | - | Lower Risk |
| Debt to Equity | 0.26 | 0.66 | Cheaper |
| Debt to Assets | 0.03 | 0.08 | Cheaper |
| Market Cap | 59.54M | - | Emerging |
