BankFinancial Inventory vs Cash Analysis

BFIN Stock

USD 10.05 0.11 1.08%

BankFinancial financial indicator trend analysis is way more than just evaluating BankFinancial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BankFinancial is a good investment. Please check the relationship between BankFinancial Inventory and its Cash accounts. 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.

Inventory vs Cash

Inventory vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BankFinancial Inventory account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between BankFinancial's Inventory and Cash is -0.43. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Cash in the same time period over historical financial statements of BankFinancial, assuming nothing else is changed. The correlation between historical values of BankFinancial's Inventory and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of BankFinancial are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Inventory i.e., BankFinancial's Inventory and Cash go up and down completely randomly.

Correlation Coefficient

-0.43

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Inventory

Cash

Cash refers to the most liquid asset of BankFinancial, which is listed under current asset account on BankFinancial balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from BankFinancial customers. The amounts must be unrestricted with restricted cash listed in a different BankFinancial account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from BankFinancial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BankFinancial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, BankFinancial's Selling General Administrative is very stable compared to the past year. As of the 27th of April 2024, Tax Provision is likely to grow to about 3.6 M, though Enterprise Value is likely to grow to (334.6 K).

	2021	2022	2023	2024 (projected)
Total Revenue	49.5M	56.8M	71.2M	57.3M
Interest Expense	2.8M	4.5M	1.8M	1.7M

Total Revenue Interest Expense

BankFinancial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Intangible Assets	Other Liab	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Short Term Investments	Inventory	Property Plant Equipment	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Other Current Assets
Total Assets		0.35	-0.34	-0.05	-0.44	-0.22	-0.16	0.31	-0.44	0.94	0.05	0.1	0.5	0.24	0.24	0.49	-0.22	-0.22	-0.39	-0.3	0.17	-0.42	0.18	0.26	0.19	-0.16
Short Long Term Debt Total	0.35		-0.64	0.72	-0.36	0.12	0.53	0.54	-0.25	0.52	0.85	-0.02	0.52	0.96	-0.36	0.89	-0.41	0.0	0.08	-0.14	0.05	0.1	0.18	-0.38	0.15	0.16
Total Stockholder Equity	-0.34	-0.64		-0.18	0.73	0.47	0.08	-0.55	0.71	-0.61	-0.53	0.36	-0.58	-0.7	-0.13	-0.6	0.2	0.16	0.26	0.05	-0.27	0.3	-0.32	0.02	-0.21	0.48
Net Debt	-0.05	0.72	-0.18		0.08	0.26	0.6	0.36	0.13	0.01	0.64	-0.26	0.2	0.64	-0.91	0.62	0.04	0.35	0.26	-0.06	-0.01	0.31	0.11	-0.78	0.29	0.35
Non Currrent Assets Other	-0.44	-0.36	0.73	0.08		0.64	0.45	-0.43	0.83	-0.61	-0.09	0.23	-0.72	-0.36	-0.31	-0.45	0.07	0.25	0.65	0.13	-0.3	0.6	-0.29	-0.22	-0.31	0.71
Other Assets	-0.22	0.12	0.47	0.26	0.64		0.81	-0.54	0.73	-0.27	0.37	0.61	-0.46	0.17	-0.24	0.05	-0.51	0.41	0.64	-0.23	-0.72	0.65	-0.64	-0.03	-0.44	0.94
Common Stock Shares Outstanding	-0.16	0.53	0.08	0.6	0.45	0.81		-0.11	0.65	-0.14	0.76	0.39	-0.34	0.56	-0.47	0.33	-0.51	0.34	0.78	-0.01	-0.45	0.76	-0.31	-0.4	-0.36	0.82
Non Current Liabilities Total	0.31	0.54	-0.55	0.36	-0.43	-0.54	-0.11		-0.43	0.35	0.25	-0.51	0.44	0.39	-0.2	0.55	0.13	-0.64	-0.29	0.35	0.86	-0.21	0.92	-0.57	0.34	-0.38
Other Stockholder Equity	-0.44	-0.25	0.71	0.13	0.83	0.73	0.65	-0.43		-0.61	0.05	0.44	-0.87	-0.26	-0.31	-0.37	-0.08	0.29	0.79	0.2	-0.36	0.81	-0.33	-0.25	-0.48	0.78
Total Liab	0.94	0.52	-0.61	0.01	-0.61	-0.27	-0.14	0.35	-0.61		0.24	0.05	0.63	0.46	0.27	0.64	-0.28	-0.17	-0.4	-0.35	0.12	-0.44	0.15	0.28	0.24	-0.24
Intangible Assets	0.05	0.85	-0.53	0.64	-0.09	0.37	0.76	0.25	0.05	0.24		0.12	0.16	0.93	-0.33	0.65	-0.52	0.2	0.51	-0.06	-0.22	0.48	-0.08	-0.36	-0.01	0.37
Other Liab	0.1	-0.02	0.36	-0.26	0.23	0.61	0.39	-0.51	0.44	0.05	0.12		-0.3	0.0	0.37	-0.02	-0.42	0.14	0.39	-0.21	-0.59	0.42	-0.56	0.48	-0.4	0.57
Retained Earnings	0.5	0.52	-0.58	0.2	-0.72	-0.46	-0.34	0.44	-0.87	0.63	0.16	-0.3		0.48	0.03	0.59	-0.08	-0.18	-0.69	-0.3	0.22	-0.7	0.23	0.06	0.54	-0.49
Accounts Payable	0.24	0.96	-0.7	0.64	-0.36	0.17	0.56	0.39	-0.26	0.46	0.93	0.0	0.48		-0.27	0.82	-0.51	0.09	0.17	-0.16	-0.11	0.14	0.02	-0.29	0.1	0.16
Cash	0.24	-0.36	-0.13	-0.91	-0.31	-0.24	-0.47	-0.2	-0.31	0.27	-0.33	0.37	0.03	-0.27		-0.29	-0.31	-0.43	-0.29	-0.03	-0.01	-0.33	-0.08	0.83	-0.29	-0.35
Long Term Debt	0.49	0.89	-0.6	0.62	-0.45	0.05	0.33	0.55	-0.37	0.64	0.65	-0.02	0.59	0.82	-0.29		-0.27	-0.05	-0.14	-0.18	0.12	-0.05	0.22	-0.3	0.26	0.11
Short Term Investments	-0.22	-0.41	0.2	0.04	0.07	-0.51	-0.51	0.13	-0.08	-0.28	-0.52	-0.42	-0.08	-0.51	-0.31	-0.27		0.12	-0.2	0.24	0.39	-0.13	0.32	-0.25	0.44	-0.33
Inventory	-0.22	0.0	0.16	0.35	0.25	0.41	0.34	-0.64	0.29	-0.17	0.2	0.14	-0.18	0.09	-0.43	-0.05	0.12		0.37	-0.36	-0.76	0.31	-0.76	0.08	-0.01	0.36
Property Plant Equipment	-0.39	0.08	0.26	0.26	0.65	0.64	0.78	-0.29	0.79	-0.4	0.51	0.39	-0.69	0.17	-0.29	-0.14	-0.2	0.37		0.19	-0.4	0.95	-0.32	-0.27	-0.34	0.68
Other Current Liab	-0.3	-0.14	0.05	-0.06	0.13	-0.23	-0.01	0.35	0.2	-0.35	-0.06	-0.21	-0.3	-0.16	-0.03	-0.18	0.24	-0.36	0.19		0.5	0.24	0.5	-0.37	-0.35	-0.1
Total Current Liabilities	0.17	0.05	-0.27	-0.01	-0.3	-0.72	-0.45	0.86	-0.36	0.12	-0.22	-0.59	0.22	-0.11	-0.01	0.12	0.39	-0.76	-0.4	0.5		-0.32	0.99	-0.45	0.31	-0.55
Property Plant And Equipment Net	-0.42	0.1	0.3	0.31	0.6	0.65	0.76	-0.21	0.81	-0.44	0.48	0.42	-0.7	0.14	-0.33	-0.05	-0.13	0.31	0.95	0.24	-0.32		-0.24	-0.35	-0.29	0.73
Non Current Assets Total	0.18	0.18	-0.32	0.11	-0.29	-0.64	-0.31	0.92	-0.33	0.15	-0.08	-0.56	0.23	0.02	-0.08	0.22	0.32	-0.76	-0.32	0.5	0.99	-0.24		-0.53	0.3	-0.46
Cash And Short Term Investments	0.26	-0.38	0.02	-0.78	-0.22	-0.03	-0.4	-0.57	-0.25	0.28	-0.36	0.48	0.06	-0.29	0.83	-0.3	-0.25	0.08	-0.27	-0.37	-0.45	-0.35	-0.53		-0.28	-0.2
Net Receivables	0.19	0.15	-0.21	0.29	-0.31	-0.44	-0.36	0.34	-0.48	0.24	-0.01	-0.4	0.54	0.1	-0.29	0.26	0.44	-0.01	-0.34	-0.35	0.31	-0.29	0.3	-0.28		-0.33
Other Current Assets	-0.16	0.16	0.48	0.35	0.71	0.94	0.82	-0.38	0.78	-0.24	0.37	0.57	-0.49	0.16	-0.35	0.11	-0.33	0.36	0.68	-0.1	-0.55	0.73	-0.46	-0.2	-0.33

Click cells to compare fundamentals

BankFinancial Account Relationship Matchups

BankFinancial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	1.6B	1.7B	1.6B	1.5B	1.7B
Short Long Term Debt Total	61K	4M	24.6M	19.6M	48.6M	68.2M
Total Stockholder Equity	174.4M	172.9M	157.5M	151.7M	155.4M	156.7M
Net Debt	(190.3M)	(499.5M)	(477.6M)	(47.1M)	(129.9M)	(123.4M)
Non Currrent Assets Other	(9.1M)	(7.8M)	(110.7M)	(210.3M)	26.2M	24.9M
Other Assets	1.1B	1.0B	997.4M	311.4M	280.3M	266.2M
Common Stock Shares Outstanding	15.6M	15.0M	14.0M	13.1M	12.6M	15.6M
Liabilities And Stockholders Equity	1.5B	1.6B	1.7B	1.6B	1.5B	1.7B
Non Current Liabilities Total	61K	4M	24.6M	20.2M	441.2M	463.2M
Other Stockholder Equity	112.4M	107.8M	90.7M	85.8M	83.5M	121.5M
Total Liab	1.3B	1.4B	1.5B	1.4B	1.3B	1.5B
Intangible Assets	286K	102K	41K	7K	6.3K	6.0K
Other Liab	10.2M	26.4M	30.2M	8.7M	7.8M	7.4M
Retained Earnings	61.6M	64.8M	66.5M	71.8M	74.4M	50.1M
Accounts Payable	18.6M	17.7M	22.2M	20.2M	18.2M	17.3M
Cash	190.3M	503.5M	502.2M	66.8M	178.5M	156.5M
Long Term Debt	61K	4M	24.6M	19.6M	44.7M	27.8M
Short Term Investments	60.2M	23.8M	85.7M	210.3M	182.7M	116.9M
Inventory	(195.1M)	(507.6M)	(507.5M)	879.8M	(1.1B)	(1.0B)
Property Plant Equipment	24.3M	24.7M	25.0M	25.0M	22.5M	25.2M
Other Current Liab	(18.6M)	(17.7M)	(27.2M)	(20.2M)	864.5M	907.7M
Total Current Liabilities	18.6M	17.7M	27.2M	20.2M	895.6M	940.4M
Property Plant And Equipment Net	24.3M	24.7M	25.0M	25.0M	26.9M	25.2M
Non Current Assets Total	84.6M	48.5M	110.7M	25.0M	1.3B	1.4B
Cash And Short Term Investments	250.5M	527.3M	587.9M	277.1M	19.8M	18.8M
Net Receivables	4.6M	3.9M	4.6M	7.3M	7.5M	4.8M
Other Current Assets	195.1M	507.6M	507.5M	74.6M	189.3M	179.9M
Property Plant And Equipment Gross	24.3M	24.7M	59.3M	61.1M	57.8M	39.9M
Total Current Assets	255.1M	531.3M	592.5M	1.2B	189.3M	179.9M
Accumulated Other Comprehensive Income	226K	213K	80K	(6.1M)	(2.6M)	(2.8M)
Common Stock Total Equity	153K	148K	132K	127K	114.3K	155.3K
Common Stock	153K	148K	132K	127K	125K	152.4K
Short Term Debt	967K	5.0M	5M	1.2M	31.1M	21.7M
Net Tangible Assets	174.4M	172.9M	157.5M	151.7M	136.5M	147.3M
Retained Earnings Total Equity	61.6M	64.8M	66.5M	71.8M	82.6M	43.3M
Capital Surpluse	112.4M	107.8M	90.7M	85.8M	77.3M	120.9M
Long Term Investments	60.2M	1.0B	85.7M	210.3M	182.7M	167.0M
Non Current Liabilities Other	28.8M	26.4M	30.2M	28.9M	33.2M	27.8M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BankFinancial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BankFinancial's short interest history, or implied volatility extrapolated from BankFinancial options trading.

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

0.62

Axos Financial Earnings Call This Week

Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether BankFinancial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BankFinancial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bankfinancial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bankfinancial Stock:

How To Invest In BankFinancial

Details

Is BankFinancial Stock a good investment?

Details

What is BankFinancial's Net Worth?

Details

Largest Banks - Regional Companies

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Largest Financial Services Companies

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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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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.

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BankFinancial Inventory vs Cash Analysis

Inventory vs Cash

Inventory vs Cash Correlation Analysis

Correlation Coefficient

Inventory

Cash

BankFinancial fundamental ratios Correlations

BankFinancial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BankFinancial fundamental ratios Accounts

Pair Trading with BankFinancial

Moving together with BankFinancial Stock

Complementary Tools for BankFinancial Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Total Current Liabilities
Accounts Payable	+ 0.96	Short Long Term Debt Total
Property Plant And Equipment Net	+ 0.95	Property Plant Equipment
Total Liab	+ 0.94	Total Assets
Other Current Assets	+ 0.94	Other Assets
Accounts Payable	+ 0.93	Intangible Assets

Cash	- 0.91	Net Debt
Retained Earnings	- 0.87	Other Stockholder Equity
Cash And Short Term Investments	- 0.78	Net Debt
Non Current Assets Total	- 0.76	Inventory
Total Current Liabilities	- 0.76	Inventory
Total Current Liabilities	- 0.72	Other Assets