Finward Bancorp Stock Performance
| FNWD Stock | USD 38.40 0.54 1.43% |
On a scale of 0 to 100, Finward Bancorp holds a performance score of 10. The firm shows a Beta (market volatility) of 0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, Finward Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Finward Bancorp is expected to be smaller as well. Please check Finward Bancorp's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Finward Bancorp's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Finward Bancorp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Finward Bancorp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.43 | Five Day Return 7.96 | Year To Date Return 7.87 | Ten Year Return 25.9 | All Time Return 87.32 |
Forward Dividend Yield 0.0125 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.48 | Dividend Date 2025-12-30 |
1 | Acquisition by Burke Carolyn M. of 500 shares of Finward Bancorp at 26.85 subject to Rule 16b-3 | 11/28/2025 |
2 | Finward Bancorp Plans Quarterly Dividend of 0.12 - MarketBeat | 12/05/2025 |
3 | Finward Bancorp Will Pay A US0.12 Dividend In Four Days | 12/12/2025 |
4 | Growth Value Will Finward Bancorp stock attract ESG investors - Swing Trade Real-Time Buy Zone Alerts - Blm Sonu Canavar | 12/19/2025 |
5 | The Technical Signals Behind That Institutions Follow - Stock Traders Daily | 12/26/2025 |
| Finward Bancorp dividend paid on 30th of December 2025 | 12/30/2025 |
6 | Support Test How analysts rate Finward Bancorp stock today - July 2025 Pullbacks AI Powered Trade Plan Recommendations - moha.gov.vn | 01/05/2026 |
7 | How analysts rate Finward Bancorp stock today - Weekly Trade Review AI Optimized Trade Strategies - ulpravda.ru | 01/08/2026 |
8 | Acquisition by Benjamin Bochnowski of tradable shares of Finward Bancorp at 24.83 subject to Rule 16b-3 | 01/09/2026 |
9 | Finward Bancorp Net Margin Drop Challenges Bullish Earnings Growth Narrative - simplywall.st | 01/28/2026 |
10 | Why Finward Bancorp stock attracts global investors - CEO Change Safe Investment Capital Preservation Plans - mfd.ru | 02/03/2026 |
| Begin Period Cash Flow | 86 M | |
| Total Cashflows From Investing Activities | 42.8 M |
Finward Bancorp Relative Risk vs. Return Landscape
If you would invest 3,336 in Finward Bancorp on November 7, 2025 and sell it today you would earn a total of 504.00 from holding Finward Bancorp or generate 15.11% return on investment over 90 days. Finward Bancorp is currently generating 0.2482% in daily expected returns and assumes 1.8792% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Finward, 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 |
Finward Bancorp Target Price Odds to finish over Current Price
The tendency of Finward Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 38.40 | 90 days | 38.40 | about 11.72 |
Based on a normal probability distribution, the odds of Finward Bancorp to move above the current price in 90 days from now is about 11.72 (This Finward Bancorp probability density function shows the probability of Finward Stock to fall within a particular range of prices over 90 days) .
Finward Bancorp Price Density |
| Price |
Predictive Modules for Finward Bancorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Finward Bancorp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Finward Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Finward Bancorp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Finward Bancorp is not an exception. The market had few large corrections towards the Finward Bancorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Finward Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Finward Bancorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 1.69 | |
Ir | Information ratio | 0.06 |
Finward Bancorp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Finward Bancorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Finward Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 22.0% of the company shares are held by company insiders | |
| On 30th of December 2025 Finward Bancorp paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Why Finward Bancorp stock attracts global investors - CEO Change Safe Investment Capital Preservation Plans - mfd.ru |
Finward Bancorp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Finward Stock often depends not only on the future outlook of the current and potential Finward Bancorp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Finward Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.3 M | |
| Cash And Short Term Investments | 334.5 M |
Finward Bancorp Fundamentals Growth
Finward Stock prices reflect investors' perceptions of the future prospects and financial health of Finward Bancorp, and Finward 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 Finward Stock performance.
| Return On Equity | 0.0496 | ||||
| Return On Asset | 0.004 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 128.87 M | ||||
| Shares Outstanding | 4.33 M | ||||
| Price To Earning | 7.17 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 2.47 X | ||||
| Revenue | 101.06 M | ||||
| Gross Profit | 66.25 M | ||||
| EBITDA | 8.11 M | ||||
| Net Income | 12.13 M | ||||
| Cash And Equivalents | 40.51 M | ||||
| Cash Per Share | 9.43 X | ||||
| Total Debt | 84.7 M | ||||
| Book Value Per Share | 40.37 X | ||||
| Cash Flow From Operations | 9.8 M | ||||
| Earnings Per Share | 1.86 X | ||||
| Market Capitalization | 163.82 M | ||||
| Total Asset | 2.02 B | ||||
| Retained Earnings | 145.99 M | ||||
About Finward Bancorp Performance
By analyzing Finward Bancorp's fundamental ratios, stakeholders can gain valuable insights into Finward Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Finward 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 Finward Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.04 |
Things to note about Finward Bancorp performance evaluation
Checking the ongoing alerts about Finward Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Finward Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 22.0% of the company shares are held by company insiders | |
| On 30th of December 2025 Finward Bancorp paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Why Finward Bancorp stock attracts global investors - CEO Change Safe Investment Capital Preservation Plans - mfd.ru |
- Analyzing Finward 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 Finward Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Finward 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 Finward Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Finward Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Finward Bancorp's stock. These opinions can provide insight into Finward Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Finward Stock analysis
When running Finward Bancorp's price analysis, check to measure Finward 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 Finward Bancorp is operating at the current time. Most of Finward Bancorp's value examination focuses on studying past and present price action to predict the probability of Finward 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 Finward Bancorp's price. Additionally, you may evaluate how the addition of Finward Bancorp to your portfolios can decrease your overall portfolio volatility.
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