First Internet Bancorp Stock Buy Hold or Sell Recommendation
| INBKZ Stock | USD 25.30 0.09 0.35% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding First Internet Bancorp is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell First Internet Bancorp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for First Internet Bancorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out First Internet 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. In addition, we conduct extensive research on individual companies such as First and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards First Internet 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 industry.
First |
Execute First Internet Buy or Sell Advice
The First recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on First Internet Bancorp. Macroaxis does not own or have any residual interests in First Internet Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute First Internet's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
First Internet Trading Alerts and Improvement Suggestions
| Latest headline from MacroaxisInsider: Acquisition by Lovik Kenneth J. of 3720 shares of First Internet subject to Rule 16b-3 |
First Internet Returns Distribution Density
The distribution of First Internet's historical returns is an attempt to chart the uncertainty of First Internet's future price movements. The chart of the probability distribution of First Internet daily returns describes the distribution of returns around its average expected value. We use First Internet Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of First Internet returns is essential to provide solid investment advice for First Internet.
| Mean Return | 0.03 | Value At Risk | -1.01 | Potential Upside | 0.73 | Standard Deviation | 0.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of First Internet 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.
First Internet Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 138.6M | 92.4M | 23.2M | (186.4M) | 149.3M | 156.8M | |
| Free Cash Flow | (47.7M) | (12.5M) | 24.9M | 65.2M | 6.3M | 8.2M | |
| Depreciation | 7.7M | 7.8M | 8.8M | 8.7M | 5.7M | 3.6M | |
| Other Non Cash Items | (33.0M) | (22.4M) | (13.8M) | 24.9M | 8.9M | 9.4M | |
| Capital Expenditures | 4.1M | 25.6M | 29.9M | 17.5M | 5.4M | 5.9M | |
| Net Income | 25.2M | 29.5M | 48.1M | 35.5M | 8.4M | 13.6M | |
| End Period Cash Flow | 327.4M | 419.8M | 443.0M | 256.6M | 405.9M | 426.2M | |
| Dividends Paid | 2.4M | 2.3M | 2.4M | 2.3M | (2.2M) | (2.0M) | |
| Investments | (896.9M) | (626.7M) | (320.8M) | (66.0M) | (59.4M) | (62.4M) | |
| Net Borrowings | 220.2M | 112M | 25.4M | 9.8M | 11.2M | 10.7M | |
| Change To Netincome | 5.9M | 13.2M | (36.4M) | 22.9M | 20.6M | 21.7M |
First Internet 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 First Internet or Oil, Gas & Consumable Fuels 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 First Internet'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 First 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 | 0.02 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | -0.12 |
First Internet Volatility Alert
First Internet Bancorp exhibits relatively low volatility with skewness of -0.78 and kurtosis of 1.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure First Internet'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 First Internet'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.First Internet Fundamentals Vs Peers
Comparing First Internet'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 First Internet's direct or indirect competition across all of the common fundamentals between First Internet and the related equities. This way, we can detect undervalued stocks with similar characteristics as First Internet or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of First Internet's fundamental indicators could also be used in its relative valuation, which is a method of valuing First Internet by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare First Internet to competition |
| Fundamentals | First Internet | Peer Average |
| Number Of Shares Shorted | 4.57 K | 4.71 M |
| Revenue | 84.38 M | 9.43 B |
| EBITDA | 10.69 M | 3.9 B |
| Net Income | 8.42 M | 570.98 M |
| Total Debt | 719.77 M | 5.32 B |
| Cash Flow From Operations | 11.68 M | 971.22 M |
| Number Of Employees | 11 | 18.84 K |
| Total Asset | 5.17 B | 29.47 B |
| Retained Earnings | 207.47 M | 9.33 B |
| Annual Yield | 0.06 % | |
| Net Asset | 5.17 B | |
| Last Dividend Paid | 0.38 |
Note: Acquisition by Lovik Kenneth J. of 3720 shares of First Internet subject to Rule 16b-3 [view details]
First Internet Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as First . 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 First Internet Buy or Sell Advice
When is the right time to buy or sell First Internet Bancorp? Buying financial instruments such as First 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.
Use Investing Ideas to Build Portfolios
In addition to having First Internet in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize World Allocation Funds Theme or any other thematic opportunities.
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Additional Tools for First Stock Analysis
When running First Internet's price analysis, check to measure First Internet'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 First Internet is operating at the current time. Most of First Internet's value examination focuses on studying past and present price action to predict the probability of First Internet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Internet's price. Additionally, you may evaluate how the addition of First Internet to your portfolios can decrease your overall portfolio volatility.