Bank7 Corp Stock Performance
| BSVN Stock | USD 47.63 0.75 1.55% |
On a scale of 0 to 100, Bank7 Corp holds a performance score of 11. The firm shows a Beta (market volatility) of 2.08, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bank7 Corp will likely underperform. Please check Bank7 Corp's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Bank7 Corp's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bank7 Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, Bank7 Corp displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.55) | Five Day Return (2.38) | Year To Date Return 75.89 | Ten Year Return 149.5 | All Time Return 149.5 |
Forward Dividend Yield 0.0183 | Payout Ratio 0.2289 | Last Split Factor 1:20 | Forward Dividend Rate 0.87 | Dividend Date 2024-10-09 |
1 | Bank7 Corp Earnings Uptrend To Take A Break Adopting A Hold Rating - Seeking Alpha | 09/10/2024 |
2 | Disposition of 2458 shares by Jason Estes of Bank7 Corp at 24.6175 subject to Rule 16b-3 | 09/11/2024 |
3 | Is Bank7 Stock Outpacing Its Finance Peers This Year | 09/24/2024 |
4 | Disposition of 546 shares by John Phillips of Bank7 Corp at 28.22 subject to Rule 16b-3 | 09/27/2024 |
5 | Bank7 Corp. Announces Third Quarter 2024 Earnings Conference Call | 10/02/2024 |
| Bank7 Corp dividend paid on 9th of October 2024 | 10/09/2024 |
6 | Bank7 Corp Q3 2024 Earnings EPS of 1.26 Beats Estimates, Revenue Hits 33.5 Million | 10/11/2024 |
7 | Bank7 stock soars to all-time high of 42.75 amid robust growth - Investing.com | 10/16/2024 |
8 | Disposition of 291 shares by Levinson Andrew J of Bank7 Corp at 42.0 subject to Rule 16b-3 | 10/30/2024 |
9 | Disposition of 8305 shares by Thomas Travis of Bank7 Corp at 19.0 subject to Rule 16b-3 | 11/07/2024 |
10 | Undiscovered Gems Highlight These 3 Promising Small Cap Stocks - Simply Wall St | 11/13/2024 |
| Begin Period Cash Flow | 109.1 M |
Bank7 |
Bank7 Corp Relative Risk vs. Return Landscape
If you would invest 3,880 in Bank7 Corp on August 31, 2024 and sell it today you would earn a total of 883.00 from holding Bank7 Corp or generate 22.76% return on investment over 90 days. Bank7 Corp is currently generating 0.3574% in daily expected returns and assumes 2.5499% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Bank7, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bank7 Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank7 Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank7 Corp, and traders can use it to determine the average amount a Bank7 Corp'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 = 0.1401
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Bank7 Corp is performing at about 11% of its full potential. 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 Bank7 Corp by adding it to a well-diversified portfolio.
Bank7 Corp Fundamentals Growth
Bank7 Stock prices reflect investors' perceptions of the future prospects and financial health of Bank7 Corp, and Bank7 Corp 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 Bank7 Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0203 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 251.61 M | |||
| Shares Outstanding | 9.34 M | |||
| Price To Earning | 12.78 X | |||
| Price To Book | 2.18 X | |||
| Price To Sales | 5.18 X | |||
| Revenue | 70.64 M | |||
| Gross Profit | 67.9 M | |||
| EBITDA | 38.52 M | |||
| Net Income | 28.27 M | |||
| Cash And Equivalents | 148.74 M | |||
| Cash Per Share | 16.32 X | |||
| Total Debt | 1.99 M | |||
| Debt To Equity | 10.16 % | |||
| Book Value Per Share | 21.86 X | |||
| Cash Flow From Operations | 49.12 M | |||
| Earnings Per Share | 3.79 X | |||
| Market Capitalization | 445.02 M | |||
| Total Asset | 1.77 B | |||
| Retained Earnings | 78.96 M | |||
| Working Capital | (661 K) | |||
| Current Liabilities | 661 K | |||
About Bank7 Corp Performance
By examining Bank7 Corp's fundamental ratios, stakeholders can obtain critical insights into Bank7 Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bank7 Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.17 | 0.24 |
Things to note about Bank7 Corp performance evaluation
Checking the ongoing alerts about Bank7 Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank7 Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank7 Corp has high likelihood to experience some financial distress in the next 2 years | |
| About 57.0% of the company shares are held by company insiders | |
| On 9th of October 2024 Bank7 Corp paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Undiscovered Gems Highlight These 3 Promising Small Cap Stocks - Simply Wall St |
- Analyzing Bank7 Corp'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 Bank7 Corp's stock is overvalued or undervalued compared to its peers.
- Examining Bank7 Corp'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 Bank7 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank7 Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank7 Corp's stock. These opinions can provide insight into Bank7 Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank7 Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Bank7 Stock, please use our How to Invest in Bank7 Corp guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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 Bank7 Corp. If investors know Bank7 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 Bank7 Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.459 | Dividend Share 0.87 | Earnings Share 3.79 | Revenue Per Share 9.288 | Quarterly Revenue Growth 0.415 |
The market value of Bank7 Corp is measured differently than its book value, which is the value of Bank7 that is recorded on the company's balance sheet. Investors also form their own opinion of Bank7 Corp's value that differs from its market value or its book value, called intrinsic value, which is Bank7 Corp'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 Bank7 Corp's market value can be influenced by many factors that don't directly affect Bank7 Corp'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 Bank7 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank7 Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank7 Corp'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.