BankFinancial Buy Hold or Sell Recommendation

BFIN -- USA Stock  

USD 14.17  0.32  0.02%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding BankFinancial Corporation is 'Not Rated'. Macroaxis provides BankFinancial buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BFIN positions. The advice algorithm takes into account all of BankFinancial available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BFIN buy-and-hold prospective. Check also Trending Equities.

Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon BankFinancial Corporation has a risk adjusted performance of 0.0982, jensen alpha of 0.0695, total risk alpha of 0.1198, sortino ratio of 0.0813 and treynor ratio of (1.31)
Our buy or sell advice tool can be used to cross verify current analyst consensus on BankFinancial and to analyze the company potential to grow in the current economic cycle. To make sure BankFinancial is not overpriced, please confirm all BankFinancial fundamentals including its Total Debt, Beta and the relationship between Gross Profit and Short Ratio . Given that BankFinancial has Number of Shares Shorted of 65.9K, we suggest you validate BankFinancial Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

BankFinancial Returns Distribution Density

Mean Return0.08Value At Risk2.27
Potential Upside2.50Standard Deviation1.60
 Return Density 
   BankFinancial exotic insider transaction detected [view details]

BankFinancial Market Momentum

BankFinancial Alerts

Trading Alerts and Improvement Suggestions

BankFinancial is not yet fully synchronised with the market data
BankFinancial generates negative expected return over the last 30 days
About 67.0% of the company shares are held by institutions such as insurance companies

Latest Analysts View

BankFinancial Current Analysts Recommendations

Target Median Price16.75
Target Mean Price16.75
Target High Price17.00
Number Of Analyst Opinions2
Target Low Price16.50
Check also Trending Equities. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.