First Internet Bancorp Stock Performance
| INBKZ Stock | USD 25.30 0.09 0.35% |
First Internet has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, First Internet's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Internet is expected to be smaller as well. First Internet Bancorp right now shows a risk of 0.54%. Please confirm First Internet Bancorp potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if First Internet Bancorp will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in First Internet Bancorp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong forward-looking signals, First Internet is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.20) | Five Day Return (0.20) | Year To Date Return 15 | Ten Year Return (0.39) | All Time Return (0.39) |
Forward Dividend Yield 0.0639 | Dividend Date 2024-12-30 |
1 | Brokerages Set First Internet Bancorp PT at 42.88 - MarketBeat | 09/24/2024 |
| First Internet dividend paid on 30th of September 2024 | 09/30/2024 |
2 | First Internet Bancorp Shares Gap Down to 32.06 on Oct 2 - GuruFocus.com | 10/03/2024 |
3 | First Internet Bancorp Reports Next Week Wall Street Expects Earnings Growth - Nasdaq | 10/16/2024 |
4 | Bears are Losing Control Over First Internet , Heres Why Its a Buy Now - Zacks Investment Research | 11/19/2024 |
5 | Acquisition by Lovik Kenneth J. of 3720 shares of First Internet subject to Rule 16b-3 | 12/04/2024 |
| Begin Period Cash Flow | 256.6 M | |
| Free Cash Flow | 6.3 M |
First |
First Internet Relative Risk vs. Return Landscape
If you would invest 2,474 in First Internet Bancorp on September 16, 2024 and sell it today you would earn a total of 56.00 from holding First Internet Bancorp or generate 2.26% return on investment over 90 days. First Internet Bancorp is currently producing 0.0359% returns and takes up 0.5431% volatility of returns over 90 trading days. Put another way, 4% of traded stocks are less volatile than First, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
First Internet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Internet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Internet Bancorp, and traders can use it to determine the average amount a First Internet'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 = 0.0661
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| Negative Returns | INBKZ |
Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average First Internet is performing at about 5% 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 First Internet by adding it to a well-diversified portfolio.
First Internet Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Internet, and First Internet 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 First Stock performance.
| Revenue | 84.38 M | ||||
| EBITDA | 10.69 M | ||||
| Net Income | 8.42 M | ||||
| Total Debt | 719.77 M | ||||
| Cash Flow From Operations | 11.68 M | ||||
| Total Asset | 5.17 B | ||||
| Retained Earnings | 207.47 M | ||||
About First Internet Performance
Evaluating First Internet's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if First Internet 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 First Internet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.02 | 0.02 |
Things to note about First Internet Bancorp performance evaluation
Checking the ongoing alerts about First Internet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Internet Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from MacroaxisInsider: Acquisition by Lovik Kenneth J. of 3720 shares of First Internet subject to Rule 16b-3 |
- Analyzing First Internet'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 First Internet's stock is overvalued or undervalued compared to its peers.
- Examining First Internet'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 First Internet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Internet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Internet's stock. These opinions can provide insight into First Internet's potential for growth and whether the stock is currently undervalued or overvalued.
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.