First Internet Bancorp Stock Performance
| INBK Stock | USD 41.91 0.33 0.79% |
On a scale of 0 to 100, First Internet holds a performance score of 7. The firm shows a Beta (market volatility) of 3.14, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Internet will likely underperform. Please check First Internet's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether First Internet's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in First Internet Bancorp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental drivers, First Internet disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.79 | Five Day Return 2.59 | Year To Date Return 73.68 | Ten Year Return 131.16 | All Time Return 333.4 |
Forward Dividend Yield 0.0057 | Payout Ratio 0.0945 | Last Split Factor 15:10 | Forward Dividend Rate 0.24 | Dividend Date 2024-10-15 |
1 | First Internet Bancorp to Announce Third Quarter 2024 Financial Results on Wednesday, October 23 | 10/07/2024 |
| First Internet dividend paid on 15th of October 2024 | 10/15/2024 |
2 | Eastern Bankshares, Inc. Earnings Expected to Grow Should You Buy | 10/17/2024 |
3 | Washington Trust Bancorp Tops Q3 Earnings and Revenue Estimates | 10/21/2024 |
4 | First Internet Bancorp GAAP EPS of 0.80 misses by 0.02, revenue of 33.79M | 10/23/2024 |
5 | First Internet Bancorp Q3 2024 Earnings Call Highlights Strong Earnings Growth Amidst ... | 10/25/2024 |
6 | Wall Street Analysts Believe First Internet Could Rally 25.04 percent Heres is How to Trade | 11/05/2024 |
7 | Acquisition by Christian Justin P. of 593 shares of First Internet subject to Rule 16b-3 | 11/13/2024 |
8 | Bears are Losing Control Over First Internet , Heres Why Its a Buy Now - MSN | 11/20/2024 |
| Begin Period Cash Flow | 256.6 M |
First |
First Internet Relative Risk vs. Return Landscape
If you would invest 3,524 in First Internet Bancorp on August 31, 2024 and sell it today you would earn a total of 667.00 from holding First Internet Bancorp or generate 18.93% return on investment over 90 days. First Internet Bancorp is currently generating 0.3348% in daily expected returns and assumes 3.5424% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than First, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| 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 Bancorp, 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 = 0.0945
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Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average First Internet is performing at about 7% 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.
First Internet Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Internet, and First Internet fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.
| Return On Equity | 0.0603 | |||
| Return On Asset | 0.004 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 268.78 M | |||
| Shares Outstanding | 8.67 M | |||
| Price To Earning | 7.59 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 3.33 X | |||
| Revenue | 84.38 M | |||
| Gross Profit | 113.37 M | |||
| EBITDA | 10.69 M | |||
| Net Income | 8.42 M | |||
| Cash And Equivalents | 221.05 M | |||
| Cash Per Share | 23.79 X | |||
| Total Debt | 719.77 M | |||
| Debt To Equity | 11.17 % | |||
| Book Value Per Share | 44.43 X | |||
| Cash Flow From Operations | 11.68 M | |||
| Earnings Per Share | 2.52 X | |||
| Market Capitalization | 363.27 M | |||
| Total Asset | 5.17 B | |||
| Retained Earnings | 207.47 M | |||
About First Internet Performance
By examining First Internet's fundamental ratios, stakeholders can obtain critical insights into First Internet's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that First Internet is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.02 | 0.02 |
Things to note about First Internet Bancorp performance evaluation
Checking the ongoing alerts about First Internet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Internet Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Internet had very high historical volatility over the last 90 days | |
| Over 76.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 First Internet paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Bears are Losing Control Over First Internet , Heres Why Its a Buy Now - MSN |
- Analyzing First Internet's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Internet's stock is overvalued or undervalued compared to its peers.
- Examining First Internet's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First Internet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Internet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Internet's stock. These opinions can provide insight into First Internet's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in First Internet Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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 First Internet. If investors know First 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 First Internet 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 1.052 | Dividend Share 0.24 | Earnings Share 2.52 | Revenue Per Share 12.546 | Quarterly Revenue Growth 0.331 |
The market value of First Internet Bancorp 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'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 First Internet's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Internet is a good investment 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.