BankFinancial Buy Hold or Sell Recommendation

BFIN -- USA Stock  

USD 13.51  0.36  2.60%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding BankFinancial Corporation is 'Strong Hold'. 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 BankFinancial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell BankFinancialBuy BankFinancial
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon BankFinancial Corporation has a risk adjusted performance of (0.12), jensen alpha of (0.21), total risk alpha of (0.21), sortino ratio of 0.0 and treynor ratio of (1.05)
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 EBITDA and Short Ratio . Given that BankFinancial has Price to Earning of 12.89X, 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 Trading Alerts and Improvement Suggestions

BankFinancial generates negative expected return over the last 30 days
About 64.0% of the company shares are held by institutions such as insurance companies

BankFinancial current analysts recommendations

Target Median Price16.75
Target Mean Price16.75
Recommendation Mean3.00
Target High Price17.00
Number Of Analyst Opinions2
Target Low Price16.50

BankFinancial Returns Distribution Density

Mean Return0.2Value At Risk1.71
Potential Upside1.49Standard Deviation1.28
 Return Density 
      Distribution 

BankFinancial Greeks

α
Alpha over DOW
=0.21
β
Beta against DOW=0.20
σ
Overall volatility
=1.14
Ir
Information ratio =0.16

BankFinancial Volatility Alert

BankFinancial Corporation exhibits very low volatility with skewness of 0.33 and kurtosis of 1.5. However, we advise investors to further study BankFinancial Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare BankFinancial to competition

BankFinancial Fundamental Vs Peers

FundamentalsBankFinancialPeer Average
Return On Equity0.0146% (0.31)%
Return On Asset0.0012% (0.14)%
Profit Margin0.047832% (1.27)%
Current Valuation102.84M16.62B
Shares Outstanding15.52M571.82M
Shares Owned by Insiders10.84% 10.09%
Shares Owned by Institutions64.16% 39.21%
Number of Shares Shorted49.21K4.71M
Price to Earning12.89X28.72X
Price to Book1.30X9.51X
Price to Sales3.48X11.42X
Revenue65.43M9.43B
Gross Profit65.32M27.38B
EBITDA8.34M3.9B
Net Income19.33M570.98M
Cash and Equivalents147.23M2.7B
Cash per Share9.49X5.01X
Total Debt22.59M5.32B
Debt to Equity6.12% 48.70%
Book Value Per Share11.89X1.93K
Cash Flow from Operations17.32M971.22M
Short Ratio0.92X4.00X
Earnings Per Share1.14X3.12X
Price to Earnings To Growth1.92X4.89X
Number of Employees23518.84K
Beta0.43-0.15
Market Capitalization227.49M19.03B
Total Asset1.51B29.47B
Retained Earnings70.64M9.33B
Z Score6.08.72
Five Year Return1.47%
Last Dividend Paid0.4
   Acquisition by Schudt Joseph A of 38664 shares of BankFinancial subject to Rule 16b-3 [view details]
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