Finward Bancorp Stock Buy Hold or Sell Recommendation
| FNWD Stock | USD 30.91 0.15 0.49% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Finward Bancorp is 'Hold'. Macroaxis provides Finward Bancorp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FNWD positions.
Check out Finward Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Finward Stock refer to our How to Trade Finward Stock guide. Note, we conduct extensive research on individual companies such as Finward and provide practical buy, sell, or hold advice based on investors' constraints. Finward Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Finward |
Execute Finward Bancorp Buy or Sell Advice
The Finward recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Finward Bancorp. Macroaxis does not own or have any residual interests in Finward Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Finward Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Finward Bancorp Trading Alerts and Improvement Suggestions
| About 22.0% of the company shares are held by company insiders | |
| On 31st of October 2024 Finward Bancorp paid $ 0.12 per share dividend to its current shareholders |
Finward Bancorp Returns Distribution Density
The distribution of Finward Bancorp's historical returns is an attempt to chart the uncertainty of Finward Bancorp's future price movements. The chart of the probability distribution of Finward Bancorp daily returns describes the distribution of returns around its average expected value. We use Finward Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Finward Bancorp returns is essential to provide solid investment advice for Finward Bancorp.
| Mean Return | 0.23 | Value At Risk | -1.8 | Potential Upside | 2.48 | Standard Deviation | 1.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Finward Bancorp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Finward Bancorp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Finward Bancorp or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Finward Bancorp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Finward stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 1.78 | |
Ir | Information ratio | 0.06 |
Finward Bancorp Volatility Alert
Finward Bancorp has relatively low volatility with skewness of 3.13 and kurtosis of 15.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Finward Bancorp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Finward Bancorp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Finward Bancorp Fundamentals Vs Peers
Comparing Finward Bancorp'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 Finward Bancorp's direct or indirect competition across all of the common fundamentals between Finward Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Finward Bancorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Finward Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Finward Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Finward Bancorp to competition |
| Fundamentals | Finward Bancorp | Peer Average |
| Return On Equity | 0.0828 | -0.31 |
| Return On Asset | 0.0056 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 189.64 M | 16.62 B |
| Shares Outstanding | 4.31 M | 571.82 M |
| Shares Owned By Insiders | 22.05 % | 10.09 % |
| Shares Owned By Institutions | 31.48 % | 39.21 % |
| Number Of Shares Shorted | 3.82 K | 4.71 M |
| Price To Earning | 7.17 X | 28.72 X |
| Price To Book | 0.83 X | 9.51 X |
| Price To Sales | 1.91 X | 11.42 X |
| Revenue | 65.3 M | 9.43 B |
| Gross Profit | 78.36 M | 27.38 B |
| EBITDA | 15.21 M | 3.9 B |
| Net Income | 8.38 M | 570.98 M |
| Cash And Equivalents | 40.51 M | 2.7 B |
| Cash Per Share | 9.43 X | 5.01 X |
| Total Debt | 80 M | 5.32 B |
| Book Value Per Share | 36.99 X | 1.93 K |
| Cash Flow From Operations | 21.93 M | 971.22 M |
| Short Ratio | 2.24 X | 4.00 X |
| Earnings Per Share | 2.71 X | 3.12 X |
| Target Price | 35.5 | |
| Number Of Employees | 276 | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 132.69 M | 19.03 B |
| Total Asset | 2.11 B | 29.47 B |
| Retained Earnings | 129.4 M | 9.33 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.98 % | |
| Net Asset | 2.11 B | |
| Last Dividend Paid | 0.48 |
Note: Acquisition by Todd Scheub of tradable shares of Finward Bancorp at 28.32 subject to Rule 16b-3 [view details]
Finward Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Finward . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Finward Bancorp Buy or Sell Advice
When is the right time to buy or sell Finward Bancorp? Buying financial instruments such as Finward Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Finward Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Finward Stock refer to our How to Trade Finward Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Finward Bancorp. If investors know Finward will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Finward Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Finward Bancorp is measured differently than its book value, which is the value of Finward that is recorded on the company's balance sheet. Investors also form their own opinion of Finward Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Finward Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Finward Bancorp's market value can be influenced by many factors that don't directly affect Finward Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Finward Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Finward Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Finward Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.