Finwise Bancorp Stock Performance
| FINW Stock | USD 16.23 0.36 2.17% |
The firm shows a Beta (market volatility) of -0.57, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Finwise Bancorp are expected to decrease at a much lower rate. During the bear market, Finwise Bancorp is likely to outperform the market. Finwise Bancorp right now shows a risk of 2.5%. Please confirm Finwise Bancorp maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Finwise Bancorp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Finwise Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Finwise Bancorp is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 2.4 | Five Day Return (0.84) | Year To Date Return 5.93 | Ten Year Return 30.56 | All Time Return 30.56 |
1 | Acquisition by Javvis Jacobson of 21600 shares of Finwise Bancorp subject to Rule 16b-3 | 11/07/2024 |
2 | On The My Stocks Page - Stock Traders Daily | 11/22/2024 |
3 | FinWise Bancorp Trading Down 7.68 percent on Dec 3 | 12/03/2024 |
4 | Strength Seen in FinWise Bancorp Can Its 5.0 percent Jump Turn into More Strength | 12/16/2024 |
5 | FinWise Bancorp Coverage Initiated at Raymond James | 12/20/2024 |
6 | FinWise Bancorp to Host Fourth Quarter and Full Year 2024Confer | 01/02/2025 |
7 | The Melrose Group Files Motion for Default Judgment Against Hank Uptempos Michael A. Hilmer and Jason Ewart | 01/10/2025 |
8 | Acquisition by Robert Keil of 7000 shares of Finwise Bancorp subject to Rule 16b-3 | 01/14/2025 |
9 | Private Bancorp of America, Inc. Beats Q4 Earnings and Revenue Estimates | 01/17/2025 |
10 | Can FinWise Bancorp Keep the Earnings Surprise Streak Alive | 01/21/2025 |
| Begin Period Cash Flow | 100.6 M |
Finwise |
Finwise Bancorp Relative Risk vs. Return Landscape
If you would invest 1,645 in Finwise Bancorp on November 2, 2024 and sell it today you would lose (22.00) from holding Finwise Bancorp or give up 1.34% of portfolio value over 90 days. Finwise Bancorp is currently generating 0.0081% in daily expected returns and assumes 2.499% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Finwise, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Finwise Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Finwise Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Finwise Bancorp, and traders can use it to determine the average amount a Finwise 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 = 0.0032
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| Negative Returns | FINW |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Finwise Bancorp is not performing at its full potential. However, 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 Finwise Bancorp by adding Finwise Bancorp to a well-diversified portfolio.
Finwise Bancorp Fundamentals Growth
Finwise Stock prices reflect investors' perceptions of the future prospects and financial health of Finwise Bancorp, and Finwise 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 Finwise Stock performance.
| Return On Equity | 0.088 | ||||
| Return On Asset | 0.0228 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 139.45 M | ||||
| Shares Outstanding | 13.21 M | ||||
| Price To Earning | 3.21 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 3.17 X | ||||
| Revenue | 64 M | ||||
| Gross Profit | 69.24 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 | ||||
| Earnings Per Share | 1.06 X | ||||
| Market Capitalization | 219.57 M | ||||
| Total Asset | 586.22 M | ||||
| Retained Earnings | 103.84 M | ||||
| Working Capital | (183 K) | ||||
| Current Asset | 4 K | ||||
| Current Liabilities | 187 K | ||||
About Finwise Bancorp Performance
Evaluating Finwise Bancorp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Finwise Bancorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Finwise Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.8 K | 1.9 K | |
| Return On Tangible Assets | 0.03 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.03 | 0.06 | |
| Return On Equity | 0.13 | 0.24 |
Things to note about Finwise Bancorp performance evaluation
Checking the ongoing alerts about Finwise Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Finwise Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 32.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: Can FinWise Bancorp Keep the Earnings Surprise Streak Alive |
- Analyzing Finwise 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 Finwise Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Finwise 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 Finwise Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Finwise Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Finwise Bancorp's stock. These opinions can provide insight into Finwise Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Finwise Stock Analysis
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.