Finwise Bancorp Financials
| FINW Stock | USD 14.38 0.59 4.28% |
Operating Margin | PE Ratio 14.828 | Profit Margin | Short Ratio 2.69 | EPS Estimate Current Year 1.1267 |
Finwise |
Understanding current and past Finwise Bancorp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Finwise Bancorp's financial statements are interrelated, with each one affecting the others. For example, an increase in Finwise Bancorp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Finwise Bancorp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Finwise Bancorp. Check Finwise Bancorp's Beneish M Score to see the likelihood of Finwise Bancorp's management manipulating its earnings.
Finwise Bancorp Stock Summary
Finwise Bancorp competes with Home Federal, First Financial, First Northwest, First Capital, and Community West. 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.Specialization | Financial Services, Banks - Regional |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US31813A1097 |
| CUSIP | 31813A109 |
| Location | Utah; U.S.A |
| Business Address | 756 East Winchester |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | finwisebancorp.com |
| Phone | 801 501 7200 |
| Currency | USD - US Dollar |
Finwise Bancorp Key Financial Ratios
| Return On Equity | 0.0775 | ||||
| Return On Asset | 0.0191 | ||||
| Target Price | 21.0 | ||||
| Number Of Employees | 196 | ||||
| Beta | 0.85 |
Finwise Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Finwise Bancorp's current stock value. Our valuation model uses many indicators to compare Finwise Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Finwise Bancorp competition to find correlations between indicators driving Finwise Bancorp's intrinsic value. More Info.Finwise Bancorp is rated # 3 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Finwise Bancorp is roughly 4.06 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Finwise Bancorp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Finwise Bancorp Systematic Risk
Finwise Bancorp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Finwise Bancorp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on Finwise Bancorp correlated with the market. If Beta is less than 0 Finwise Bancorp generally moves in the opposite direction as compared to the market. If Finwise Bancorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Finwise Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Finwise Bancorp is generally in the same direction as the market. If Beta > 1 Finwise Bancorp moves generally in the same direction as, but more than the movement of the benchmark.
Finwise Bancorp April 14, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Finwise Bancorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Finwise Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Finwise Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Finwise Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Finwise Bancorp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 20.53 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 5.77 |
Additional Tools for Finwise Stock Analysis
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.