Bankfinancial Stock Performance
| BFIN Stock | USD 11.50 0.01 0.09% |
The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BankFinancial's returns are expected to increase less than the market. However, during the bear market, the loss of holding BankFinancial is expected to be smaller as well. At this point, BankFinancial has a negative expected return of -0.0706%. Please make sure to confirm BankFinancial's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if BankFinancial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BankFinancial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, BankFinancial is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.087 | Five Day Return (1.63) | Year To Date Return (5.43) | Ten Year Return (3.60) | All Time Return (15.44) |
Forward Dividend Yield 0.0348 | Payout Ratio | Forward Dividend Rate 0.4 | Dividend Date 2025-05-23 | Ex Dividend Date 2025-05-09 |
1 | BankFinancial Upgraded to Buy Heres What You Should Know | 05/09/2025 |
2 | Results of Trial Rating of CN Bank Financial Mgmt Firms Said to Be Released Some Indicators May Face Fine-tuning - AASTOCKS.com | 05/21/2025 |
| BankFinancial dividend paid on 23rd of May 2025 | 05/23/2025 |
3 | Disposition of 200 shares by John Manos of BankFinancial at 15.065 subject to Rule 16b-3 | 05/27/2025 |
4 | Do Options Traders Know Something About BankFinancial Stock We Dont - Barchart.com | 06/12/2025 |
5 | National Bank Financial Forecasts Zedcor Q2 Earnings - MarketBeat | 06/26/2025 |
6 | BankFinancial Corporation added to Russell 3000E Index - MarketScreener | 06/30/2025 |
7 | Implied Volatility Surging for BankFinancial Stock Options - Yahoo Finance | 07/08/2025 |
8 | What analysts say about BankFinancial Corporation stock - Superior portfolio returns - Jammu Links News | 07/18/2025 |
9 | What drives BankFinancial Corporation stock price - Exceptional growth trajectory - Autocar Professional | 07/21/2025 |
10 | BlackRock, Inc. Increases Stake in BankFinancial Corp with Recent Acquisition | 07/24/2025 |
| Begin Period Cash Flow | 178.5 M | |
| Total Cashflows From Investing Activities | -46.1 M |
BankFinancial | Build AI portfolio with BankFinancial Stock |
BankFinancial Relative Risk vs. Return Landscape
If you would invest 1,208 in BankFinancial on April 27, 2025 and sell it today you would lose (58.00) from holding BankFinancial or give up 4.8% of portfolio value over 90 days. BankFinancial is currently does not generate positive expected returns and assumes 1.3355% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than BankFinancial, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BankFinancial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BankFinancial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BankFinancial, and traders can use it to determine the average amount a BankFinancial'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 = -0.0528
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BFIN |
Estimated Market Risk
| 1.34 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BankFinancial is not performing at its full potential. However, 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 BankFinancial by adding BankFinancial to a well-diversified portfolio.
BankFinancial Fundamentals Growth
BankFinancial Stock prices reflect investors' perceptions of the future prospects and financial health of BankFinancial, and BankFinancial 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 BankFinancial Stock performance.
| Return On Equity | 0.0284 | ||||
| Return On Asset | 0.003 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | (1.84 M) | ||||
| Shares Outstanding | 12.46 M | ||||
| Price To Earning | 17.91 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 2.95 X | ||||
| Revenue | 74.38 M | ||||
| Gross Profit | 48.55 M | ||||
| EBITDA | 5.18 M | ||||
| Net Income | 4.07 M | ||||
| Cash And Equivalents | 270.72 M | ||||
| Cash Per Share | 20.58 X | ||||
| Total Debt | 38.74 M | ||||
| Debt To Equity | 6.12 % | ||||
| Book Value Per Share | 12.64 X | ||||
| Cash Flow From Operations | 7.56 M | ||||
| Earnings Per Share | 0.36 X | ||||
| Market Capitalization | 143.3 M | ||||
| Total Asset | 1.43 B | ||||
| Retained Earnings | 73.51 M | ||||
About BankFinancial Performance
By examining BankFinancial's fundamental ratios, stakeholders can obtain critical insights into BankFinancial'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 BankFinancial 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 Capital Employed | 0.02 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about BankFinancial performance evaluation
Checking the ongoing alerts about BankFinancial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BankFinancial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BankFinancial generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: BlackRock, Inc. Increases Stake in BankFinancial Corp with Recent Acquisition |
- Analyzing BankFinancial'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 BankFinancial's stock is overvalued or undervalued compared to its peers.
- Examining BankFinancial'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 BankFinancial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BankFinancial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BankFinancial's stock. These opinions can provide insight into BankFinancial'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 BankFinancial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in BankFinancial Stock, please use our How to Invest in BankFinancial guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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 BankFinancial. If investors know BankFinancial 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 BankFinancial 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 0.218 | Dividend Share 0.4 | Earnings Share 0.36 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of BankFinancial is measured differently than its book value, which is the value of BankFinancial that is recorded on the company's balance sheet. Investors also form their own opinion of BankFinancial's value that differs from its market value or its book value, called intrinsic value, which is BankFinancial'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 BankFinancial's market value can be influenced by many factors that don't directly affect BankFinancial'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 BankFinancial's value and its price as these two are different measures arrived at by different means. Investors typically determine if BankFinancial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BankFinancial'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.