Finwise Bancorp Stock Performance
| FINW Stock | USD 18.05 0.22 1.23% |
On a scale of 0 to 100, Finwise Bancorp holds a performance score of 24. The firm shows a Beta (market volatility) of 1.07, which means a somewhat significant risk relative to the market. Finwise Bancorp returns are very sensitive to returns on the market. As the market goes up or down, Finwise Bancorp is expected to follow. Please check Finwise Bancorp's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Finwise Bancorp's price patterns will revert.
Risk-Adjusted Performance
24 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Finwise Bancorp are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Finwise Bancorp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.37 | Five Day Return 3.71 | Year To Date Return 26.32 | Ten Year Return 44.78 | All Time Return 44.78 |
1 | Acquisition by Michael OBrien of 2500 shares of Finwise Bancorp at 10.5 subject to Rule 16b-3 | 09/20/2024 |
2 | Disposition of 4128 shares by Richard Thiessens of Finwise Bancorp at 8.63 subject to Rule 16b-3 | 09/26/2024 |
3 | Acquisition by James Noone of 56000 shares of Finwise Bancorp subject to Rule 16b-3 | 09/27/2024 |
4 | FinWise Bancorp Stock Jumps 5.5 percent Will It Continue to Soar | 10/01/2024 |
5 | Acquisition by James Noone of 14000 shares of Finwise Bancorp subject to Rule 16b-3 | 10/14/2024 |
6 | FinWise Bancorp Q3 2024 Everything You Need To Know Ahead Of Earnings | 10/23/2024 |
7 | FinWise Bancorp Reports Third Quarter 2024 Results | 10/24/2024 |
8 | FinWise Bancorp Q3 2024 Earnings Call Highlights Strong Loan Growth and Strategic ... | 10/25/2024 |
9 | Recent Price Trend in FinWise Bancorp is Your Friend, Heres Why | 10/28/2024 |
10 | FinWise Bancorp Price Target Raised to 18.00 at Stephens | 10/29/2024 |
11 | Acquisition by Javvis Jacobson of 21600 shares of Finwise Bancorp subject to Rule 16b-3 | 11/07/2024 |
12 | On The My Stocks Page - Stock Traders Daily | 11/22/2024 |
| Begin Period Cash Flow | 100.6 M |
Finwise |
Finwise Bancorp Relative Risk vs. Return Landscape
If you would invest 1,284 in Finwise Bancorp on August 27, 2024 and sell it today you would earn a total of 499.00 from holding Finwise Bancorp or generate 38.86% return on investment over 90 days. Finwise Bancorp is currently generating 0.5277% in daily expected returns and assumes 1.6679% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Finwise, and 90% 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 = 0.3164
| Best Portfolio | Best Equity | |||
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| Small Returns | FINW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 24 76% of assets perform better |
Based on monthly moving average Finwise Bancorp is performing at about 24% 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 Finwise Bancorp by adding it 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 | 155.43 M | ||||
| Shares Outstanding | 13.21 M | ||||
| Price To Earning | 3.21 X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 3.40 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 | ||||
| Earnings Per Share | 1.06 X | ||||
| Market Capitalization | 235.56 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 | 0.07 | 0.06 | |
| Return On Assets | 0.03 | 0.06 | |
| Return On Equity | 0.11 | 0.11 |
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 news.google.com: On The My Stocks Page - Stock Traders Daily |
- 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.