Bankfinancial Stock Performance
BFIN Stock | USD 10.00 0.02 0.20% |
The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BankFinancial's returns are expected to increase less than the market. However, during the bear market, the loss of holding BankFinancial is expected to be smaller as well. BankFinancial has an expected return of -0.0541%. Please make sure to confirm BankFinancial value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if BankFinancial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days BankFinancial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, BankFinancial is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.20) | Five Day Return (3.19) | Year To Date Return (1.77) | Ten Year Return 0.6 | All Time Return (26.47) |
Forward Dividend Yield 0.0399 | Payout Ratio 0.5333 | Forward Dividend Rate 0.4 | Dividend Date 2024-02-23 | Ex Dividend Date 2024-02-08 |
1 | BankFinancial Full Year 2023 Earnings EPS Misses Expectations | 02/02/2024 |
2 | BankFinancial Corporation Q4 2023 Earnings Call Transcript | 02/07/2024 |
3 | BankFinancial Corporation Announces Expansion of Board of Directors and Standstill Agreement with Strategic Value Bank Partners, LLC, Strategic Value Investors ... | 02/09/2024 |
4 | Jim Simons Adds BankFinancial Corp to Portfolio | 02/14/2024 |
5 | BankFinancial exotic insider transaction detected | 02/15/2024 |
BankFinancial dividend paid on 23rd of February 2024 | 02/23/2024 |
6 | Empire to Post Q3 2024 Earnings of 0.63 Per Share, National Bank Financial Forecasts - AmericanBankingNEWS | 02/27/2024 |
7 | New Strong Sell Stocks for March 15th - Yahoo Finance | 03/15/2024 |
8 | Disposition of 300 shares by John Manos of BankFinancial at 15.03 subject to Rule 16b-3 | 03/18/2024 |
9 | Theres A Lot To Like About BankFinancials Upcoming US0.10 Dividend - Yahoo Movies Canada | 03/26/2024 |
10 | Is BankFinancial Corporation An Attractive Dividend Stock - Yahoo Movies Canada | 04/02/2024 |
11 | BankFinancial Announces an Outstanding Rating on CRA Exam - The Globe and Mail | 04/12/2024 |
Begin Period Cash Flow | 66.8 M |
BankFinancial |
BankFinancial Relative Risk vs. Return Landscape
If you would invest 1,040 in BankFinancial on January 20, 2024 and sell it today you would lose (40.00) from holding BankFinancial or give up 3.85% of portfolio value over 90 days. BankFinancial is currently does not generate positive expected returns and assumes 1.2833% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than BankFinancial, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
BankFinancial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BankFinancial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BankFinancial, and traders can use it to determine the average amount a BankFinancial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0422
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Negative Returns | BFIN |
Estimated Market Risk
1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BankFinancial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BankFinancial by adding BankFinancial to a well-diversified portfolio.
BankFinancial Fundamentals Growth
BankFinancial Stock prices reflect investors' perceptions of the future prospects and financial health of BankFinancial, and BankFinancial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BankFinancial Stock performance.
Return On Equity | 0.0612 | ||||
Return On Asset | 0.0061 | ||||
Profit Margin | 0.17 % | ||||
Operating Margin | 0.22 % | ||||
Current Valuation | (34.77 M) | ||||
Shares Outstanding | 12.46 M | ||||
Price To Earning | 17.91 X | ||||
Price To Book | 0.83 X | ||||
Price To Sales | 2.29 X | ||||
Revenue | 71.17 M | ||||
Gross Profit | 54.52 M | ||||
EBITDA | (865 K) | ||||
Net Income | 9.39 M | ||||
Cash And Equivalents | 270.72 M | ||||
Cash Per Share | 20.58 X | ||||
Total Debt | 48.62 M | ||||
Debt To Equity | 6.12 % | ||||
Book Value Per Share | 12.46 X | ||||
Cash Flow From Operations | 9.22 M | ||||
Earnings Per Share | 0.74 X | ||||
Market Capitalization | 124.61 M | ||||
Total Asset | 1.49 B | ||||
Retained Earnings | 74.43 M | ||||
About BankFinancial Performance
To evaluate BankFinancial Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when BankFinancial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare BankFinancial Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand BankFinancial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BankFinancial's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 0.00 | 0.00 | |
Return On Tangible Assets | 0.02 | 0.02 | |
Return On Capital Employed | 0.02 | 0.01 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.06 | 0.06 |
Things to note about BankFinancial performance evaluation
Checking the ongoing alerts about BankFinancial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BankFinancial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.BankFinancial generated a negative expected return over the last 90 days | |
BankFinancial is unlikely to experience financial distress in the next 2 years | |
About 61.0% of the company shares are held by institutions such as insurance companies | |
On 23rd of February 2024 BankFinancial paid $ 0.1 per share dividend to its current shareholders | |
Latest headline from news.google.com: BankFinancial Announces an Outstanding Rating on CRA Exam - The Globe and Mail |
- Analyzing BankFinancial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BankFinancial's stock is overvalued or undervalued compared to its peers.
- Examining BankFinancial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BankFinancial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BankFinancial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BankFinancial's stock. These opinions can provide insight into BankFinancial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BankFinancial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in BankFinancial Stock, please use our How to Invest in BankFinancial guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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When running BankFinancial's price analysis, check to measure BankFinancial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BankFinancial is operating at the current time. Most of BankFinancial's value examination focuses on studying past and present price action to predict the probability of BankFinancial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BankFinancial's price. Additionally, you may evaluate how the addition of BankFinancial to your portfolios can decrease your overall portfolio volatility.
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Is BankFinancial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BankFinancial. If investors know BankFinancial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BankFinancial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Dividend Share 0.4 | Earnings Share 0.74 | Revenue Per Share 4.431 | Quarterly Revenue Growth (0.06) |
The market value of BankFinancial is measured differently than its book value, which is the value of BankFinancial that is recorded on the company's balance sheet. Investors also form their own opinion of BankFinancial's value that differs from its market value or its book value, called intrinsic value, which is BankFinancial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BankFinancial's market value can be influenced by many factors that don't directly affect BankFinancial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BankFinancial's value and its price as these two are different measures arrived at by different means. Investors typically determine if BankFinancial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BankFinancial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.