Hanover Bancorp, Inc. (HNVR) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for HNVR including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in HNVR stock with expert risk management insights.

Risk Assessment Summary

High short interest

High debt levels

Low governance risk

Governance Risk

Overall Risk Score

6/100Low

Audit Risk

6/100

Low

Board Risk

8/100Low

Compensation Risk

6/100Low

Shareholder Rights Risk

6/100Low

Market Risk

Beta (5Y Monthly)

0.06Low

52-Week Change

-9.90%Low

S&P 500 52-Week Change

13.26%Very High

Short Interest Ratio

5.38Very High

Short % of Float

1.77%High

Volatility (Annualized)

32.29%Very High

Financial Risk

Total Debt

$137.74M

Enterprise Value

$138.83M

Profit Margins

16.69%Moderate

Earnings Growth (QoQ)

-1.40%Very High

Net Income to Common

$11.04M

Book Value

$27.36

Risk vs Reward Analysis

Risk Factors

Beta: 0.06

Volatility: 32.29%

Short Interest: 5.38

Potential Rewards

52-Week Change: -9.90%

Earnings Growth: -1.40%

Profit Margin: 16.69%