Bankfinancial Stock Alpha and Beta Analysis
| BFIN Stock | USD 12.00 0.05 0.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BankFinancial. It also helps investors analyze the systematic and unsystematic risks associated with investing in BankFinancial over a specified time horizon. Remember, high BankFinancial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to BankFinancial's market risk premium analysis include:
Beta 0.12 | Alpha (0) | Risk 1.72 | Sharpe Ratio 0.0344 | Expected Return 0.0591 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
BankFinancial | Build AI portfolio with BankFinancial Stock |
BankFinancial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BankFinancial market risk premium is the additional return an investor will receive from holding BankFinancial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BankFinancial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate BankFinancial's performance over market.| α | -0.0042 | β | 0.12 |
BankFinancial Fundamentals Vs Peers
Comparing BankFinancial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BankFinancial's direct or indirect competition across all of the common fundamentals between BankFinancial and the related equities. This way, we can detect undervalued stocks with similar characteristics as BankFinancial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BankFinancial's fundamental indicators could also be used in its relative valuation, which is a method of valuing BankFinancial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BankFinancial to competition |
| Fundamentals | BankFinancial | Peer Average |
| Return On Equity | 0.0146 | -0.31 |
| Return On Asset | 0.0016 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 83.22 M | 16.62 B |
| Shares Outstanding | 12.46 M | 571.82 M |
| Shares Owned By Insiders | 4.60 % | 10.09 % |
BankFinancial Opportunities
BankFinancial Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Discretionary transaction by Strategic Value Investors Lp of tradable shares of BankFinancial subject to Rule 16b-3 | 10/14/2025 |
2 | BankFinancial Margin Miss Reinforces Concerns Over Elevated Valuation | 10/31/2025 |
3 | Is BankFinancial Corporation stock in correction or buying zone - July 2025 Reactions Entry Point Confirmation Signals - fcp.pa.gov.br | 11/03/2025 |
4 | How BankFinancial Corporation stock valuations compare to rivals - Trade Ideas High Accuracy Swing Entry Alerts - newser.com | 11/06/2025 |
5 | Bankfinancial Amends Executive Agreement Amid Merger Plans - TipRanks | 11/10/2025 |
6 | BankFinancial Stock Analysis Report Financials Insights - Benzinga | 11/24/2025 |
| BankFinancial dividend paid on 28th of November 2025 | 11/28/2025 |
7 | First Financial Secures Regulatory Approval for Acquisition of BankFinancial | 12/15/2025 |
8 | First Financial Bancorp to close BankFinancial acquisition on Jan. 1 | 12/31/2025 |
About BankFinancial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including BankFinancial or other stocks. Alpha measures the amount that position in BankFinancial has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.039 | 0.0315 | 0.0284 | 0.0202 | Price To Sales Ratio | 1.82 | 2.13 | 2.45 | 3.97 |
BankFinancial Upcoming Company Events
As portrayed in its financial statements, the presentation of BankFinancial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BankFinancial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of BankFinancial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of BankFinancial. Please utilize our Beneish M Score to check the likelihood of BankFinancial's management manipulating its earnings.
| 26th of January 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with BankFinancial
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
BankFinancial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.