First Stock Alpha and Beta Analysis

INBK -  USA Stock  

USD 33.27  0.51  1.56%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as First Internet Bcp. It also helps investors analyze the systematic and unsystematic risks associated with investing in First Internet over a specified time horizon. Remember, high First Internet's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Please see First Internet Backtesting, First Internet Valuation, First Internet Correlation, First Internet Hype Analysis, First Internet Volatility, First Internet History and analyze First Internet Performance.

First Beta 

Please note that although First Internet alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, First Internet did 0.08  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of First Internet Bcp stock's relative risk over its benchmark. First Internet Bcp has a beta of 1.00  . 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.
First Internet Enterprise Value over EBIT is increasing as compared to previous years. The last year's value of Enterprise Value over EBIT was reported at 11.00. The current Enterprise Value over EBITDA is estimated to increase to 12.52, while Enterprise Value is projected to decrease to under 376.7 M.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

First Internet Quarterly Book Value per Share


First Internet Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. First Internet market risk premium is the additional return an investor will receive from holding First Internet long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Internet. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate First Internet's performance over market.
α0.08   β1.00
90 days against DJI

First Internet expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of First Internet's Buy-and-hold return. Our buy-and-hold chart shows how First Internet performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

First Internet Market Price Analysis

Market price analysis indicators help investors to evaluate how First Internet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Internet shares will generate the highest return on investment. By understating and applying First Internet stock market price indicators, traders can identify First Internet position entry and exit signals to maximize returns.

First Internet Return and Market Media

The median price of First Internet for the period between Thu, Jul 22, 2021 and Wed, Oct 20, 2021 is 30.31 with a coefficient of variation of 3.12. The daily time series for the period is distributed with a sample standard deviation of 0.95, arithmetic mean of 30.43, and mean deviation of 0.76. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
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Financial Statements09/20/2021
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About First Internet Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in First Internet Bcp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2018 2019 2020 2021 (projected)
PPandE Turnover11.9713.846.917.37
Calculated Tax Rate8.577.0613.1120.56

First Internet Upcoming Company Events

As portrayed in its financial statements, the presentation of First Internet's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First Internet's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of First Internet's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of First Internet. Please utilize our Beneish M Score to check the likelihood of First Internet's management manipulating its earnings.
Upcoming Quarterly Report20th of October 2021
Next Earnings Report19th of January 2022
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End19th of January 2022
Last Quarter Report30th of June 2021
Last Earning Announcement30th of September 2020

Build Portfolio with First Internet

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please see First Internet Backtesting, First Internet Valuation, First Internet Correlation, First Internet Hype Analysis, First Internet Volatility, First Internet History and analyze First Internet Performance. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running First Internet Bcp price analysis, check to measure First Internet'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 First Internet is operating at the current time. Most of First Internet's value examination focuses on studying past and present price action to predict the probability of First Internet's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move First Internet's price. Additionally, you may evaluate how the addition of First Internet to your portfolios can decrease your overall portfolio volatility.
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First Internet technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of First Internet technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of First Internet trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...