If Bancorp Stock Performance
| IROQ Stock | USD 21.18 0.13 0.61% |
On a scale of 0 to 100, IF Bancorp holds a performance score of 10. The company owns a Beta (Systematic Risk) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IF Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding IF Bancorp is expected to be smaller as well. Please check IF Bancorp's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether IF Bancorp's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in IF Bancorp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, IF Bancorp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.26 | Five Day Return 7.63 | Year To Date Return 33.28 | Ten Year Return 26.8 | All Time Return 83.08 |
Forward Dividend Yield 0.0189 | Payout Ratio 0.6571 | Forward Dividend Rate 0.4 | Dividend Date 2024-10-18 | Ex Dividend Date 2024-09-27 |
1 | Bank of America Stock Sees RS Rating Improve - Investors Business Daily | 09/17/2024 |
2 | IROQ Stock Hits 52-Week High at 20.18 Amid Strong Growth - Investing.com | 10/03/2024 |
| 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 |
| Begin Period Cash Flow | 11 M |
IROQ |
IF Bancorp Relative Risk vs. Return Landscape
If you would invest 1,778 in IF Bancorp on August 24, 2024 and sell it today you would earn a total of 340.00 from holding IF Bancorp or generate 19.12% return on investment over 90 days. IF Bancorp is currently generating 0.2966% in daily expected returns and assumes 2.1579% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than IROQ, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IF Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IF Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IF Bancorp, and traders can use it to determine the average amount a IF Bancorp'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 = 0.1375
| Best Portfolio | Best Equity | |||
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| Small Returns | IROQ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average IF Bancorp is performing at about 10% 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 IF Bancorp by adding it to a well-diversified portfolio.
IF Bancorp Fundamentals Growth
IROQ Stock prices reflect investors' perceptions of the future prospects and financial health of IF Bancorp, and IF Bancorp 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 IROQ Stock performance.
| Return On Equity | 0.0269 | |||
| Return On Asset | 0.0022 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 187.01 M | |||
| Shares Outstanding | 3.22 M | |||
| Price To Earning | 9.95 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 3.04 X | |||
| Revenue | 22.08 M | |||
| Gross Profit | 26.29 M | |||
| EBITDA | 3.03 M | |||
| Net Income | 1.79 M | |||
| Cash And Equivalents | 77.31 M | |||
| Cash Per Share | 25.07 X | |||
| Total Debt | 58.25 M | |||
| Debt To Equity | 6.09 % | |||
| Book Value Per Share | 24.46 X | |||
| Cash Flow From Operations | 2.28 M | |||
| Earnings Per Share | 0.62 X | |||
| Market Capitalization | 68.26 M | |||
| Total Asset | 887.75 M | |||
| Retained Earnings | 43.88 M | |||
About IF Bancorp Performance
Assessing IF Bancorp's fundamental ratios provides investors with valuable insights into IF Bancorp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IF Bancorp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.02 | 0.02 |
Things to note about IF Bancorp performance evaluation
Checking the ongoing alerts about IF Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IF Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 37.0% of the company shares are held by company insiders | |
| On 18th of October 2024 IF Bancorp paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Thomas Chamberlain of 156 shares of IF Bancorp at 21.0 subject to Rule 16b-3 |
- Analyzing IF Bancorp'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 IF Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining IF Bancorp'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 IF Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IF Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IF Bancorp's stock. These opinions can provide insight into IF Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
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.