First Stock Performance

INBK -  USA Stock  

USD 35.78  0.05  0.14%

On a scale of 0 to 100, First Internet holds a performance score of 11. The firm shows a Beta (market volatility) of 0.8899, which means possible diversification benefits within a given portfolio. Let's try to break down what First's beta means in this case. First Internet returns are very sensitive to returns on the market. As the market goes up or down, First Internet is expected to follow. Although it is vital to follow First Internet Bcp historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing First Internet Bcp technical indicators, you can presently evaluate if the expected return of 0.28% will be sustainable into the future. Please utilizes First Internet Bcp semi variance, and the relationship between the maximum drawdown and accumulation distribution to make a quick decision on whether First Internet price patterns will revert.

First Stock Performance 

 
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 First Performance
11 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in First Internet Bcp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak fundamental drivers, First Internet demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more

First Price Channel

Fifty Two Week Low16.96
Target High Price48.00
Payout Ratio5.54%
Fifty Two Week High41.55
Target Low Price38.00
Trailing Annual Dividend Yield0.74%

First Internet Relative Risk vs. Return Landscape

If you would invest  3,007  in First Internet Bcp on July 26, 2021 and sell it today you would earn a total of  571.00  from holding First Internet Bcp or generate 18.99% return on investment over 90 days. First Internet Bcp is currently generating 0.2789% in daily expected returns and assumes 1.7664% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than First, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days First Internet is expected to generate 2.52 times more return on investment than the market. However, the company is 2.52 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of risk.

First Internet Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for First Internet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Internet Bcp, and traders can use it to determine the average amount a First Internet'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 = 0.1579

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Estimated Market Risk
 1.77
  actual daily
 
 15 %
of total potential
 
1515
Expected Return
 0.28
  actual daily
 
 5 %
of total potential
 
55
Risk-Adjusted Return
 0.16
  actual daily
 
 11 %
of total potential
 
1111
Based on monthly moving average First Internet is performing at about 11% 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 First Internet by adding it to a well-diversified portfolio.

About First Internet Performance

To evaluate First Internet Bcp 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 First Internet 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 First 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 First Internet Bcp stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents First'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 ReportedProjected for 2021
Return on Average Assets 0.007  0.006505 
Return on Average Equity 0.09  0.09 
Return on Invested Capital 0.008  0.007832 
Return on Sales 0.37  0.38 
First Internet Bancorp operates as the bank holding company for First Internet Bank of Indiana that provides commercial and retail banking products and services to individuals and commercial customers in the United States. First Internet Bancorp was founded in 1999 and is based in Fishers, Indiana. First Internet operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 255 people.

Things to note about First Internet Bcp

Checking the ongoing alerts about First Internet for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for First Internet Bcp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

First Internet Alerts

Equity Alerts and Improvement Suggestions

First Internet Bcp has a poor financial position based on the latest SEC disclosures
About 73.0% of the company shares are owned by institutional investors
On 29th of September 2021 First Internet paid $ 0.06 per share dividend to its current shareholders
Latest headline from Macroaxis: Should we be purchasing Merchants or First Internet
Please see Risk vs Return Analysis. Note that the First Internet Bcp information on this page should be used as a complementary analysis to other First Internet's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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The market value of First Internet Bcp is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Internet's value that differs from its market value or its book value, called intrinsic value, which is First Internet'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 First Internet's market value can be influenced by many factors that don't directly affect First Internet Bcp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Internet's value and its price as these two are different measures arrived at by different means. Investors typically determine First Internet value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Internet'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.