Bank7 Corp Stock Performance
| BSVN Stock | USD 26.98 0.56 2.03% |
Bank7 Corp has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bank7 Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank7 Corp is expected to be smaller as well. Bank7 Corp right now shows a risk of 1.86%. Please confirm Bank7 Corp semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Bank7 Corp will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Bank7 Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Bank7 Corp may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 0.82 | Five Day Return (0.29) | Year To Date Return 0.44 | Ten Year Return 42.48 | All Time Return 42.48 |
Forward Dividend Yield 0.0293 | Payout Ratio 0.185 | Last Split Factor 1:20 | Forward Dividend Rate 0.79 | Dividend Date 2024-04-04 |
1 | Bona fide gift to John Phillips of 800 shares of Bank7 Corp subject to Section 16 | 02/06/2024 |
2 | Acquisition by Whitcomb Gary D of 1000 shares of Bank7 Corp subject to Rule 16b-3 | 02/15/2024 |
3 | Acquisition by Sanner J Michael of 1125 shares of Bank7 Corp subject to Rule 16b-3 | 02/20/2024 |
4 | Disposition of 20000 shares by Thomas Travis of Bank7 Corp at 27.1075 subject to Rule 16b-3 | 02/26/2024 |
5 | Bank7 Corp President CEO Thomas Travis Sells 20,000 Shares | 02/27/2024 |
6 | Interested In Bank7s Upcoming US0.21 Dividend You Have Four Days Left | 03/15/2024 |
7 | Are Investors Undervaluing Bank7 Right Now | 03/20/2024 |
8 | Best Income Stocks to Buy for March 26th | 03/26/2024 |
9 | Bank7 Stock Its Not Wise To Hold Out For Further Upside - Seeking Alpha | 04/02/2024 |
| Bank7 Corp dividend paid on 4th of April 2024 | 04/04/2024 |
10 | Bank7 Q1 Earnings Beat Estimates | 04/12/2024 |
11 | Should Value Investors Buy Bank7 Stock | 04/16/2024 |
12 | Bank7 Corp CEO sells shares worth 202,500 | 04/19/2024 |
13 | Bank7 Corp. Declares Quarterly Cash Dividend on Common Stock - The Globe and Mail | 04/23/2024 |
| Begin Period Cash Flow | 109.1 M |
Bank7 |
Bank7 Corp Relative Risk vs. Return Landscape
If you would invest 2,473 in Bank7 Corp on January 26, 2024 and sell it today you would earn a total of 225.00 from holding Bank7 Corp or generate 9.1% return on investment over 90 days. Bank7 Corp is currently generating 0.1574% in daily expected returns and assumes 1.8618% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Bank7, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bank7 Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank7 Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank7 Corp, and traders can use it to determine the average amount a Bank7 Corp'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 = 0.0846
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Bank7 Corp is performing at about 6% of its full potential. 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 Bank7 Corp by adding it to a well-diversified portfolio.
Bank7 Corp Fundamentals Growth
Bank7 Stock prices reflect investors' perceptions of the future prospects and financial health of Bank7 Corp, and Bank7 Corp 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 Bank7 Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0174 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.64 % | ||||
| Current Valuation | 38.85 M | ||||
| Shares Outstanding | 9.24 M | ||||
| Price To Earning | 12.78 X | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 3.41 X | ||||
| Revenue | 130.79 M | ||||
| Gross Profit | 67.9 M | ||||
| EBITDA | 1.3 M | ||||
| Net Income | 28.27 M | ||||
| Cash And Equivalents | 148.74 M | ||||
| Cash Per Share | 16.32 X | ||||
| Total Debt | 1.99 M | ||||
| Debt To Equity | 10.16 % | ||||
| Book Value Per Share | 19.53 X | ||||
| Cash Flow From Operations | 49.51 M | ||||
| Earnings Per Share | 3.05 X | ||||
| Market Capitalization | 249.25 M | ||||
| Total Asset | 1.77 B | ||||
| Retained Earnings | 78.96 M | ||||
| Working Capital | (661 K) | ||||
| Current Liabilities | 661 K | ||||
About Bank7 Corp Performance
To evaluate Bank7 Corp 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 Bank7 Corp 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 Bank7 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 Bank7 Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bank7'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 | 0.33 | 0.34 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.17 | 0.24 |
Things to note about Bank7 Corp performance evaluation
Checking the ongoing alerts about Bank7 Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank7 Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company shares are held by company insiders | |
| On 4th of April 2024 Bank7 Corp paid $ 0.21 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Bank7 Corp. Declares Quarterly Cash Dividend on Common Stock - The Globe and Mail |
- Analyzing Bank7 Corp'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 Bank7 Corp's stock is overvalued or undervalued compared to its peers.
- Examining Bank7 Corp'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 Bank7 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank7 Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank7 Corp's stock. These opinions can provide insight into Bank7 Corp'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 Bank7 Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. To learn how to invest in Bank7 Stock, please use our How to Invest in Bank7 Corp guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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When running Bank7 Corp's price analysis, check to measure Bank7 Corp'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 Bank7 Corp is operating at the current time. Most of Bank7 Corp's value examination focuses on studying past and present price action to predict the probability of Bank7 Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank7 Corp's price. Additionally, you may evaluate how the addition of Bank7 Corp to your portfolios can decrease your overall portfolio volatility.
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Is Bank7 Corp'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 Bank7 Corp. If investors know Bank7 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 Bank7 Corp 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 0.163 | Dividend Share 0.58 | Earnings Share 3.05 | Revenue Per Share 8.111 | Quarterly Revenue Growth 0.189 |
The market value of Bank7 Corp is measured differently than its book value, which is the value of Bank7 that is recorded on the company's balance sheet. Investors also form their own opinion of Bank7 Corp's value that differs from its market value or its book value, called intrinsic value, which is Bank7 Corp'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 Bank7 Corp's market value can be influenced by many factors that don't directly affect Bank7 Corp'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 Bank7 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank7 Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank7 Corp'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.