Finwise Bancorp Stock Market Value
| FINW Stock | USD 10.15 0.04 0.39% |
| Symbol | Finwise |
Finwise Bancorp Price To Book Ratio
Is Regional Banks space 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 Finwise Bancorp. If investors know Finwise 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 Finwise Bancorp 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 (0.14) | Earnings Share 1.29 | Revenue Per Share 5.335 | Quarterly Revenue Growth 0.169 | Return On Assets 0.0321 |
The market value of Finwise Bancorp is measured differently than its book value, which is the value of Finwise that is recorded on the company's balance sheet. Investors also form their own opinion of Finwise Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Finwise Bancorp'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 Finwise Bancorp's market value can be influenced by many factors that don't directly affect Finwise Bancorp'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 Finwise Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Finwise Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Finwise Bancorp'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.
Finwise Bancorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Finwise Bancorp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Finwise Bancorp.
| 06/30/2022 |
| 06/19/2024 |
If you would invest 0.00 in Finwise Bancorp on June 30, 2022 and sell it all today you would earn a total of 0.00 from holding Finwise Bancorp or generate 0.0% return on investment in Finwise Bancorp over 720 days. Finwise Bancorp is related to or competes with Banco Bradesco, Comerica, Banco Macro, and Citizens Financial. FinWise Bancorp operates as the bank holding company for FinWise Bank that provides various banking products and service... More
Finwise Bancorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Finwise Bancorp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Finwise Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.23 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 3.01 |
Finwise Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Finwise Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Finwise Bancorp's standard deviation. In reality, there are many statistical measures that can use Finwise Bancorp historical prices to predict the future Finwise Bancorp's volatility.| Risk Adjusted Performance | 0.0037 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Finwise Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Finwise Bancorp Backtested Returns
We consider Finwise Bancorp not too volatile. Finwise Bancorp secures Sharpe Ratio (or Efficiency) of 0.0239, which denotes the company had a 0.0239% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Finwise Bancorp, which you can use to evaluate the volatility of the firm. Please confirm Finwise Bancorp's Standard Deviation of 1.44, variance of 2.08, and Mean Deviation of 1.04 to check if the risk estimate we provide is consistent with the expected return of 0.033%. Finwise Bancorp has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, Finwise Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Finwise Bancorp is expected to be smaller as well. Finwise Bancorp right now shows a risk of 1.38%. Please confirm Finwise Bancorp jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Finwise Bancorp will be following its price patterns.
Auto-correlation | -0.1 |
Very weak reverse predictability
Finwise Bancorp has very weak reverse predictability. Overlapping area represents the amount of predictability between Finwise Bancorp time series from 30th of June 2022 to 25th of June 2023 and 25th of June 2023 to 19th of June 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Finwise Bancorp price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Finwise Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 2.93 |
Finwise Bancorp lagged returns against current returns
Autocorrelation, which is Finwise Bancorp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Finwise Bancorp's stock expected returns. We can calculate the autocorrelation of Finwise Bancorp returns to help us make a trade decision. For example, suppose you find that Finwise Bancorp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Finwise Bancorp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Finwise Bancorp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Finwise Bancorp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Finwise Bancorp stock over time.
Current vs Lagged Prices |
| Timeline |
Finwise Bancorp Lagged Returns
When evaluating Finwise Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Finwise Bancorp stock have on its future price. Finwise Bancorp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Finwise Bancorp autocorrelation shows the relationship between Finwise Bancorp stock current value and its past values and can show if there is a momentum factor associated with investing in Finwise Bancorp.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Finwise Stock Analysis
When running Finwise Bancorp's price analysis, check to measure Finwise Bancorp'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 Finwise Bancorp is operating at the current time. Most of Finwise Bancorp's value examination focuses on studying past and present price action to predict the probability of Finwise Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finwise Bancorp's price. Additionally, you may evaluate how the addition of Finwise Bancorp to your portfolios can decrease your overall portfolio volatility.