Bankfinancial Stock EBITDA
| BFIN Stock | USD 10.12 0.12 1.20% |
BankFinancial fundamentals help investors to digest information that contributes to BankFinancial's financial success or failures. It also enables traders to predict the movement of BankFinancial Stock. The fundamental analysis module provides a way to measure BankFinancial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BankFinancial stock.
BankFinancial |
BankFinancial Company EBITDA Analysis
BankFinancial's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current BankFinancial EBITDA | (865 K) |
Most of BankFinancial's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BankFinancial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, BankFinancial reported earnings before interest,tax, depreciation and amortization of (865,000). This is 100.0% lower than that of the Banks sector and significantly lower than that of the Financials industry. The ebitda for all United States stocks is 100.02% higher than that of the company.
BankFinancial EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BankFinancial's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BankFinancial could also be used in its relative valuation, which is a method of valuing BankFinancial by comparing valuation metrics of similar companies.BankFinancial is currently under evaluation in ebitda category among related companies.
BankFinancial Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 4.70 % | ||||
| Shares Owned By Institutions | 61.03 % | ||||
| Number Of Shares Shorted | 21.06 K | ||||
| 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 | ||||
| Short Ratio | 1.81 X | ||||
| Earnings Per Share | 0.74 X | ||||
| Price To Earnings To Growth | 3.40 X | ||||
| Target Price | 11.5 | ||||
| Number Of Employees | 183 | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 124.61 M | ||||
| Total Asset | 1.49 B | ||||
| Retained Earnings | 74.43 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.38 % | ||||
| Net Asset | 1.49 B | ||||
| Last Dividend Paid | 0.4 |
About BankFinancial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BankFinancial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BankFinancial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BankFinancial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with BankFinancial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BankFinancial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BankFinancial will appreciate offsetting losses from the drop in the long position's value.Moving together with BankFinancial Stock
| 0.63 | AX | Axos Financial Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to BankFinancial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BankFinancial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BankFinancial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BankFinancial to buy it.
The correlation of BankFinancial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BankFinancial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BankFinancial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BankFinancial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out BankFinancial Piotroski F Score and BankFinancial Altman Z Score analysis. To learn how to invest in BankFinancial Stock, please use our How to Invest in BankFinancial guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for BankFinancial Stock analysis
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.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |
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.
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.