Finward Bancorp Stock Performance
| FNWD Stock | USD 26.65 0.27 1.02% |
The firm shows a Beta (market volatility) of 0.31, 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. At this point, Finward Bancorp has a negative expected return of -0.24%. Please make sure to confirm Finward Bancorp's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Finward Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Finward Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.02 | Five Day Return (1.30) | Year To Date Return (6.49) | Ten Year Return (3.09) | All Time Return 30 |
Forward Dividend Yield 0.0182 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.48 | Dividend Date 2025-02-03 |
1 | Acquisition by Benjamin Bochnowski of 233 shares of Finward Bancorp at 31.0104 subject to Rule 16b-3 | 12/05/2024 |
2 | Acquisition by Benjamin Schmitt of 500 shares of Finward Bancorp at 31.1269 subject to Rule 16b-3 | 12/13/2024 |
3 | Finward Bancorp Shares Down 3.8 percent - Time to Sell - MarketBeat | 12/19/2024 |
4 | Finward Bancorp Is Due To Pay A Dividend Of 0.12 | 12/26/2024 |
5 | Acquisition by Gorelick Joel of 229 shares of Finward Bancorp at 47.96 subject to Rule 16b-3 | 01/23/2025 |
6 | Finward Bancorp Reports Earnings Results for the Full Year Ended December 31, 2024 - Marketscreener.com | 01/29/2025 |
7 | Acquisition by Benjamin Bochnowski of 200 shares of Finward Bancorp at 26.749 subject to Rule 16b-3 | 02/03/2025 |
8 | Short Interest in Finward Bancorp Rises By 8.1 percent - MarketBeat | 02/04/2025 |
9 | Finward Bancorp Director Buys 21,200.00 in Stock | 02/10/2025 |
10 | Insider Buys Additional US61k In Finward Bancorp Stock | 02/12/2025 |
| Begin Period Cash Flow | 31.3 M |
Finward |
Finward Bancorp Relative Risk vs. Return Landscape
If you would invest 3,101 in Finward Bancorp on November 18, 2024 and sell it today you would lose (436.00) from holding Finward Bancorp or give up 14.06% of portfolio value over 90 days. Finward Bancorp is currently does not generate positive expected returns and assumes 1.3305% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Finward, 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 |
Finward Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Finward Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Finward Bancorp, and traders can use it to determine the average amount a Finward 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 = -0.1799
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FNWD |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Finward 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 Finward Bancorp by adding Finward Bancorp to a well-diversified portfolio.
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 | 0.0812 | ||||
| Return On Asset | 0.0058 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 149.49 M | ||||
| Shares Outstanding | 4.31 M | ||||
| Price To Earning | 7.17 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 1.61 X | ||||
| Revenue | 65.3 M | ||||
| Gross Profit | 71.6 M | ||||
| EBITDA | 15.21 M | ||||
| Net Income | 8.38 M | ||||
| Cash And Equivalents | 40.51 M | ||||
| Cash Per Share | 9.43 X | ||||
| Total Debt | 80 M | ||||
| Book Value Per Share | 35.10 X | ||||
| Cash Flow From Operations | 21.93 M | ||||
| Earnings Per Share | 2.74 X | ||||
| Market Capitalization | 114.96 M | ||||
| Total Asset | 2.11 B | ||||
| Retained Earnings | 129.4 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 | 0.02 | 0.04 | |
| Return On Equity | 0.07 | 0.12 |
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.| Finward Bancorp generated a negative expected return over the last 90 days | |
| About 22.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Insider Buys Additional US61k In Finward Bancorp Stock |
- 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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