Finwise Bancorp Stock Analysis

Finwise Stock Analysis Notes

About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Finwise Bancorp had not issued any dividends in recent years. FinWise Bancorp operates as the bank holding company for FinWise Bank that provides various banking products and services to individual and corporate customers. FinWise Bancorp was founded in 1999 and is headquartered in Murray, Utah. Finwise Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 109 people. To learn more about Finwise Bancorp call Kent Landvatter at 801 501 7200 or check out https://www.finwisebancorp.com.

Finwise Bancorp Investment Alerts

Finwise Bancorp Upcoming and Recent Events

Finwise Largest EPS Surprises

View All Earnings Estimates

Finwise Bancorp Environmental, Social, and Governance (ESG) Scores

Finwise Stock Institutional Investors

Note, although Finwise Bancorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Finwise Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 248.5 M.

Finwise Profitablity

The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Management Efficiency

Finwise Bancorp has return on total asset (ROA) of 0.0228 % which means that it generated a profit of $0.0228 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.088 %, meaning that it created $0.088 on every $100 dollars invested by stockholders. Finwise Bancorp's management efficiency ratios could be used to measure how well Finwise Bancorp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Finwise Bancorp's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.06 in 2024, whereas Return On Capital Employed is likely to drop 0.06 in 2024. At this time, Finwise Bancorp's Non Current Assets Total are fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 0.06 in 2024, whereas Net Tangible Assets are likely to drop slightly above 92.1 M in 2024.

Technical Drivers

As of the 1st of December, Finwise Bancorp shows the Mean Deviation of 1.22, coefficient of variation of 298.83, and Downside Deviation of 1.05. Finwise Bancorp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Finwise Bancorp coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Finwise Bancorp is priced favorably, providing market reflects its regular price of 18.58 per share. Given that Finwise Bancorp has jensen alpha of 0.4317, we urge you to verify Finwise Bancorp's prevailing market performance to make sure the company can sustain itself at a future point.

Finwise Bancorp Price Movement Analysis

Finwise Bancorp Insider Trading Activities

Finwise Bancorp Outstanding Bonds

Finwise Bancorp Predictive Daily Indicators

Finwise Bancorp Corporate Filings

Finwise Bancorp Forecast Models

Finwise Bancorp's time-series forecasting models are one of many Finwise Bancorp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Finwise Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Finwise Bancorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Finwise shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Finwise Bancorp. By using and applying Finwise Stock analysis, traders can create a robust methodology for identifying Finwise entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Finwise analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Finwise analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Finwise Bancorp stock analysis indicators help investors evaluate how Finwise Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Finwise Bancorp shares will generate the highest return on investment. By understating and applying Finwise Bancorp stock analysis, traders can identify Finwise Bancorp position entry and exit signals to maximize returns.

When running Finwise Bancorp's price analysis, check to measure Finwise Bancorp'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 Finwise Bancorp is operating at the current time. Most of Finwise Bancorp's value examination focuses on studying past and present price action to predict the probability of Finwise Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finwise Bancorp's price. Additionally, you may evaluate how the addition of Finwise Bancorp to your portfolios can decrease your overall portfolio volatility.