Profitability
Weight: 25%
F
9
Scored using efficiency ratio — bank-archetype substitution.
- Efficiency Ratio (FY2025) 78.1%
- Efficiency Ratio Trend +2.38 pp/yr
HOPE
Hope Bancorp, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 15%
C-
46
- 5yr Avg ROE 6.8%
- 5yr Share-Count CAGR 0.8%
Growth Quality
Weight: 15%
D+
42
Scored using revenue growth cross-checked against efficiency-ratio trend — bank-archetype substitution.
- 5yr Revenue CAGR 8.4%
- Efficiency Ratio Trend (growth quality check) +2.38 pp/yr
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
F
18
Scored using efficiency-ratio stability — bank-archetype substitution.
- Efficiency Ratio Stability (σ) 0.09
Balance Sheet
Weight: 20%
A-
87
Scored using equity-to-assets — bank-archetype substitution.
- Equity / Assets 12.3%
Stability
Weight: 10%
C
54
- EPS Volatility (σ/μ) 0.33
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 new buy; 2 full exits.
- Holders
- 1
- Avg Δ position
- —
- New buys
- 1
- Full exits
- 2