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Home Loan Financial Corporation
HLFN | US
41.14
USD0
0%
HLFN | US
About Home Loan Financial Corporation
Sector
Financial Services
Industry
Savings & Cooperative Banks
Earnings date
30/06/2024
As of date
23/03/2026
Close
41.14
Open
41.14
High
41.14
Low
41.14
View Less
HLFN | US
Risk
0.0
Sharpe
0
Luna's Score
58/100
Recommendation
Hold
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)
What's not Working
Microcap (<300M USD)
High Debt to Equity (> 0.75)
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
23.1%6 months
19.1%Returns
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
57.75M
MarketCap(USD)
57.75M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.03
Range1M
0.39
Range3M
7.80
Volumes: Market Activity
Rel. volume
1.52
Price X volume
28.80K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 5.65 | - | Cheaper |
| PE Ratio | 7.76 | 20.95 | Cheaper |
| Price to Book | 1.08 | 0.99 | Par |
| Dividend Yield | 3.64 | - | Leader |
| Std. Deviation (3M) | 23.10 | - | Lower Risk |
| Debt to Equity | 1.10 | 1.39 | Cheaper |
| Debt to Assets | 0.13 | 0.12 | Par |
| Market Cap | 57.75M | - | Emerging |
