Finwise Bancorp Stock Beta
| FINW Stock | USD 17.73 0.06 0.34% |
Finwise Bancorp fundamentals help investors to digest information that contributes to Finwise Bancorp's financial success or failures. It also enables traders to predict the movement of Finwise Stock. The fundamental analysis module provides a way to measure Finwise Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Finwise Bancorp stock.
Finwise | Beta |
Finwise Bancorp Company Beta Analysis
Finwise Bancorp's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Finwise Bancorp Beta | 0.7 |
Most of Finwise Bancorp's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Finwise Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Finwise Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Finwise Bancorp is extremely important. It helps to project a fair market value of Finwise Stock properly, considering its historical fundamentals such as Beta. Since Finwise Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Finwise Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Finwise Bancorp's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Finwise Bancorp has a Beta of 0.695. This is 15.24% lower than that of the Banks sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
Finwise Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Finwise Bancorp's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Finwise Bancorp could also be used in its relative valuation, which is a method of valuing Finwise Bancorp by comparing valuation metrics of similar companies.Finwise Bancorp is currently under evaluation in beta category among its peers.
Finwise Bancorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Finwise Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Finwise Bancorp's managers, analysts, and investors.Environmental | Governance | Social |
Finwise Bancorp Institutional Holders
Institutional Holdings refers to the ownership stake in Finwise Bancorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Finwise Bancorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Finwise Bancorp's value.| Shares | Blackrock Inc | 2024-06-30 | 33.4 K | Millennium Management Llc | 2024-06-30 | 28.6 K | Gilder Gagnon Howe & Co Llc | 2024-09-30 | 26 K | Jane Street Group Llc | 2024-06-30 | 25.7 K | Smith Moore & Co | 2024-06-30 | 25 K | Empowered Funds, Llc | 2024-06-30 | 20.4 K | Citadel Advisors Llc | 2024-06-30 | 20.3 K | Townsquare Capital Llc | 2024-06-30 | 14.5 K | State Street Corp | 2024-06-30 | 14.3 K | Alliancebernstein L.p. | 2024-06-30 | 987.2 K | Vanguard Group Inc | 2024-09-30 | 416 K |
As returns on the market increase, Finwise Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Finwise Bancorp is expected to be smaller as well.
Finwise Fundamentals
| Return On Equity | 0.088 | |||
| Return On Asset | 0.0228 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 153.85 M | |||
| Shares Outstanding | 13.21 M | |||
| Shares Owned By Insiders | 31.52 % | |||
| Shares Owned By Institutions | 25.09 % | |||
| Number Of Shares Shorted | 45.08 K | |||
| Price To Earning | 3.21 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 3.38 X | |||
| Revenue | 64 M | |||
| Gross Profit | 74.79 M | |||
| EBITDA | 27.62 M | |||
| Net Income | 17.46 M | |||
| Cash And Equivalents | 96.53 M | |||
| Cash Per Share | 7.49 X | |||
| Total Debt | 6.49 M | |||
| Book Value Per Share | 12.90 X | |||
| Cash Flow From Operations | 12.27 M | |||
| Short Ratio | 2.39 X | |||
| Earnings Per Share | 1.06 X | |||
| Target Price | 18.5 | |||
| Number Of Employees | 194 | |||
| Beta | 0.7 | |||
| Market Capitalization | 233.97 M | |||
| Total Asset | 586.22 M | |||
| Retained Earnings | 103.84 M | |||
| Working Capital | (183 K) | |||
| Current Asset | 4 K | |||
| Current Liabilities | 187 K | |||
| Net Asset | 586.22 M |
About Finwise Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Finwise Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Finwise Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Finwise Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Finwise Bancorp's price analysis, check to measure Finwise 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 Finwise Bancorp is operating at the current time. Most of Finwise Bancorp's value examination focuses on studying past and present price action to predict the probability of Finwise 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 Finwise Bancorp's price. Additionally, you may evaluate how the addition of Finwise Bancorp to your portfolios can decrease your overall portfolio volatility.