If Bancorp Stock Alpha and Beta Analysis
| IROQ Stock | USD 21.18 0.13 0.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as IF Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in IF Bancorp over a specified time horizon. Remember, high IF Bancorp'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. Key technical indicators related to IF Bancorp's market risk premium analysis include:
Beta 0.17 | Alpha 0.3 | Risk 2.17 | Sharpe Ratio 0.14 | Expected Return 0.3 |
Enterprise Value |
|
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.
IROQ |
IF Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. IF Bancorp market risk premium is the additional return an investor will receive from holding IF Bancorp 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 IF Bancorp. 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 IF Bancorp's performance over market.| α | 0.30 | β | 0.17 |
IF Bancorp 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 IF Bancorp's Buy-and-hold return. Our buy-and-hold chart shows how IF Bancorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.IF Bancorp Market Price Analysis
Market price analysis indicators help investors to evaluate how IF Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IF Bancorp shares will generate the highest return on investment. By understating and applying IF Bancorp stock market price indicators, traders can identify IF Bancorp position entry and exit signals to maximize returns.
IF Bancorp Return and Market Media
The median price of IF Bancorp for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 20.0 with a coefficient of variation of 6.9. The daily time series for the period is distributed with a sample standard deviation of 1.36, arithmetic mean of 19.77, and mean deviation of 1.21. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | IF Bancorp GAAP EPS of 0.13, revenue of 5.7M | 08/29/2024 |
2 | IF Bancorp Stock Price Crosses Above Two Hundred Day Moving Average of 17.09 - MarketBeat | 09/27/2024 |
| IF Bancorp dividend paid on 18th of October 2024 | 10/18/2024 |
3 | Stilwell Will Vote in Favor of Proposal to Sell IF Bancorp | 10/21/2024 |
4 | IF Bancorp, Inc. Announces Results for First Quarter of Fiscal Year 2025 | 11/04/2024 |
5 | IF Bancorp GAAP EPS of 0.20 | 11/05/2024 |
6 | Disposition of 5000 shares by Thomas Chamberlain of IF Bancorp at 16.63 subject to Rule 16b-3 | 11/07/2024 |
7 | Acquisition by Thomas Chamberlain of 156 shares of IF Bancorp at 21.0 subject to Rule 16b-3 | 11/12/2024 |
About IF Bancorp 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 financial instruments including IROQ or other stocks. Alpha measures the amount that position in IF Bancorp 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0183 | 0.0282 | 0.0245 | 0.0257 | Price To Sales Ratio | 2.1 | 1.72 | 2.37 | 3.41 |
IF Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of IF Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IF Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of IF Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of IF Bancorp. Please utilize our Beneish M Score to check the likelihood of IF Bancorp's management manipulating its earnings.
| 26th of January 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with IF Bancorp
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for IROQ Stock Analysis
When running IF Bancorp's price analysis, check to measure IF 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 IF Bancorp is operating at the current time. Most of IF Bancorp's value examination focuses on studying past and present price action to predict the probability of IF 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 IF Bancorp's price. Additionally, you may evaluate how the addition of IF Bancorp to your portfolios can decrease your overall portfolio volatility.