HOPE

Hope Bancorp, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
13.97
■ 0.00 (0.00%)
MARKET ·

Price

Open
14.04
Prev close
13.97
Day high
14.13
Day low
13.85
Volume
1.13M
Market cap
P/E (TTM)
52W range
9.80 – 14.59

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.32% -2.0%
1M
+3.94% +0.2%
3M
+12.21% +9.1%
6M
+14.88% +3.8%
YTD
+27.46% +15.2%
1Y
+33.43% +13.4%
3Y
+42.55% -31.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.20
-1.62% from price
SMA 20
14.14
-1.23% from price
SMA 50
13.70
+1.98% from price
SMA 100
13.01
+7.36% from price
SMA 200
12.14
+15.07% from price
EMA 12
14.12
-1.06% from price
EMA 26
13.99
-0.14% from price
EMA 50
13.68
+2.14% from price
RSI (14)
49.8
Neutral
MACD (12,26,9)
0.13
Hist -0.06
ATR (14)
0.24
1.75% of price
Realised vol 30D
20.0%
Annualised
Bollinger upper
14.51
20, 2σ
Bollinger lower
13.77
20, 2σ
50 / 200 cross
Golden
13.70 vs 12.14
Trend bias
Above 200
+15.07%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.77
Less volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
20.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.9%
Peak to trough
Max drawdown 5Y
-56.7%
Peak to trough
ATR 14
0.24
1.75% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 13.97
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.