Is First Internet Stock a Good Investment?
First Internet Investment Advice | INBKZ |
- Examine First Internet's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research First Internet's leadership team and their track record. Good management can help First Internet navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact First Internet's business and its evolving consumer preferences.
- Compare First Internet's performance and market position to its competitors. Analyze how First Internet is positioned in terms of product offerings, innovation, and market share.
- Check if First Internet pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about First Internet's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in First Internet Bancorp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if First Internet Bancorp is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine First Internet Stock
Researching First Internet's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 30th of September 2024.
To determine if First Internet is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding First Internet's research are outlined below:
| On 30th of September 2024 First Internet paid $ 0.6067 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Wall Street Analysts Believe First Internet Could Rally 25.04 percent Heres is How to Trade - MSN |
First Internet Quarterly Accounts Payable |
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First Internet's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.02 | 0.02 |
Determining First Internet's profitability involves analyzing its financial statements and using various financial metrics to determine if First Internet is a good buy. For example, gross profit margin measures First Internet's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of First Internet's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in First Internet's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of First Internet Bancorp. Check First Internet's Beneish M Score to see the likelihood of First Internet's management manipulating its earnings.
Evaluate First Internet's management efficiency
Return On Tangible Assets is likely to drop to 0 in 2024. Return On Capital Employed is likely to drop to 0 in 2024. At this time, First Internet's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 819.2 M in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (741.2 M). First Internet's management efficiency ratios could be used to measure how well First Internet manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 41.05 | 43.10 | |
| Tangible Book Value Per Share | 40.52 | 42.55 | |
| Enterprise Value Over EBITDA | 49.37 | 51.84 | |
| Price Book Value Ratio | 0.59 | 0.58 | |
| Enterprise Value Multiple | 49.37 | 51.84 | |
| Price Fair Value | 0.59 | 0.58 | |
| Enterprise Value | 527.7 M | 554 M |
Understanding the management dynamics of First Internet Bancorp allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Dividend Yield 0.0639 | Forward Dividend Yield 0.0639 |
Basic technical analysis of First Stock
As of the 25th of November, First Internet shows the Coefficient Of Variation of 2172.54, downside deviation of 0.7837, and Mean Deviation of 0.4919. First Internet Bancorp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.First Internet's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Internet insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Internet's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Internet insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Becker David B over two months ago Acquisition by Becker David B of 10219 shares of First Internet subject to Rule 16b-3 | ||
Lorch Nicole S. over two months ago Acquisition by Lorch Nicole S. of 6387 shares of First Internet subject to Rule 16b-3 | ||
Keach John K Jr over three months ago Acquisition by Keach John K Jr of 2000 shares of INBKZ at 11.12 subject to Rule 16b-3 | ||
Fenech Joseph A. over six months ago Acquisition by Fenech Joseph A. of 5005 shares of INBKZ subject to Rule 16b-3 |
Understand First Internet's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing First Internet's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0338 | |||
| Market Risk Adjusted Performance | 0.1673 | |||
| Mean Deviation | 0.4919 | |||
| Semi Deviation | 0.6662 | |||
| Downside Deviation | 0.7837 | |||
| Coefficient Of Variation | 2172.54 | |||
| Standard Deviation | 0.6672 | |||
| Variance | 0.4452 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 0.0048 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.1573 | |||
| Maximum Drawdown | 3.62 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 0.9905 | |||
| Downside Variance | 0.6142 | |||
| Semi Variance | 0.4438 | |||
| Expected Short fall | (0.51) | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.9388 |
| Risk Adjusted Performance | 0.0338 | |||
| Market Risk Adjusted Performance | 0.1673 | |||
| Mean Deviation | 0.4919 | |||
| Semi Deviation | 0.6662 | |||
| Downside Deviation | 0.7837 | |||
| Coefficient Of Variation | 2172.54 | |||
| Standard Deviation | 0.6672 | |||
| Variance | 0.4452 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 0.0048 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.1573 | |||
| Maximum Drawdown | 3.62 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 0.9905 | |||
| Downside Variance | 0.6142 | |||
| Semi Variance | 0.4438 | |||
| Expected Short fall | (0.51) | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.9388 |
Consider First Internet's intraday indicators
First Internet intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Internet stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
First Internet Corporate Filings
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 21st of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 20th of May 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
First Stock media impact
Far too much social signal, news, headlines, and media speculation about First Internet that are available to investors today. That information is available publicly through First media outlets and privately through word of mouth or via First internal channels. However, regardless of the origin, that massive amount of First data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of First Internet news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of First Internet relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to First Internet's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive First Internet alpha.
Additional Tools for First Stock Analysis
When running First Internet's 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 the 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.