BankFinancial Payout Ratio vs Dividend Yield Analysis
| BFIN Stock | USD 13.38 0.15 1.13% |
BankFinancial financial indicator trend analysis is way more than just evaluating BankFinancial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BankFinancial is a good investment. Please check the relationship between BankFinancial Payout Ratio and its Dividend Yield accounts. 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.
Payout Ratio vs Dividend Yield
Payout Ratio vs Dividend Yield Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BankFinancial Payout Ratio account and Dividend Yield. At this time, the significance of the direction appears to have weak relationship.
The correlation between BankFinancial's Payout Ratio and Dividend Yield is 0.36. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Dividend Yield in the same time period over historical financial statements of BankFinancial, assuming nothing else is changed. The correlation between historical values of BankFinancial's Payout Ratio and Dividend Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of BankFinancial are associated (or correlated) with its Dividend Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividend Yield has no effect on the direction of Payout Ratio i.e., BankFinancial's Payout Ratio and Dividend Yield go up and down completely randomly.
Correlation Coefficient | 0.36 |
| Relationship Direction | Positive |
| Relationship Strength | Very Weak |
Payout Ratio
Payout Ratio is the proportion of BankFinancial earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of BankFinancial dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating BankFinancial is paying out more in dividends than it makes in net income.Dividend Yield
Dividend Yield is BankFinancial dividend as a percentage of BankFinancial stock price. BankFinancial dividend yield is a measure of BankFinancial stock productivity, which can be interpreted as interest rate earned on an BankFinancial investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Most indicators from BankFinancial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BankFinancial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, BankFinancial's Selling General Administrative is very stable compared to the past year. As of the 1st of December 2024, Tax Provision is likely to grow to about 3.6 M, though Enterprise Value is likely to grow to (4.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 49.5M | 56.8M | 55.9M | 56.6M | Interest Expense | 2.8M | 4.5M | 14.3M | 13.5M |
BankFinancial fundamental ratios Correlations
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BankFinancial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BankFinancial fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.5B | 1.6B | 1.7B | 1.6B | 1.5B | 1.7B | |
| Short Long Term Debt Total | 61K | 4M | 24.6M | 20.9M | 44.7M | 68.1M | |
| Total Stockholder Equity | 174.4M | 172.9M | 157.5M | 151.7M | 155.4M | 156.7M | |
| Net Debt | (190.3M) | (499.5M) | (477.6M) | (47.1M) | (133.8M) | (127.1M) | |
| Non Currrent Assets Other | (9.1M) | (7.8M) | (110.7M) | (210.3M) | (193.1M) | (183.4M) | |
| Other Assets | 1.1B | 1.0B | 997.4M | 311.4M | 1.1B | 1.2B | |
| Common Stock Shares Outstanding | 15.6M | 15.0M | 14.0M | 13.1M | 12.6M | 15.6M | |
| Liabilities And Stockholders Equity | 1.5B | 1.6B | 1.7B | 1.6B | 1.5B | 1.7B | |
| Non Current Liabilities Total | 61K | 4M | 24.6M | 20.2M | 1.3B | 1.4B | |
| Other Stockholder Equity | 112.4M | 107.8M | 90.7M | 85.8M | 83.5M | 121.5M | |
| Total Liab | 1.3B | 1.4B | 1.5B | 1.4B | 1.3B | 1.5B | |
| Intangible Assets | 286K | 102K | 41K | 7K | 6.3K | 6.0K | |
| Other Liab | 10.2M | 26.4M | 30.2M | 8.7M | 7.8M | 7.4M | |
| Retained Earnings | 61.6M | 64.8M | 66.5M | 71.8M | 74.4M | 50.1M | |
| Accounts Payable | 18.6M | 17.7M | 22.2M | 20.2M | 18.2M | 17.3M | |
| Cash | 190.3M | 503.5M | 502.2M | 66.8M | 178.5M | 156.5M | |
| Long Term Debt | 61K | 4M | 24.6M | 19.6M | 44.7M | 27.8M | |
| Short Term Investments | 60.2M | 23.8M | 85.7M | 210.3M | 182.7M | 116.9M | |
| Inventory | (195.1M) | (507.6M) | (507.5M) | 879.8M | (1.1B) | (1.0B) | |
| Property Plant Equipment | 24.3M | 24.7M | 25.0M | 25.0M | 22.5M | 25.2M | |
| Other Current Liab | (18.6M) | (34.4M) | (27.2M) | (20.2M) | 864.5M | 907.7M | |
| Total Current Liabilities | 18.6M | 17.7M | 27.2M | 20.2M | 895.6M | 940.4M | |
| Property Plant And Equipment Net | 24.3M | 24.7M | 25.0M | 25.0M | 26.9M | 25.2M | |
| Non Current Assets Total | 84.6M | 48.5M | 110.7M | 25.0M | 193.1M | 120.9M | |
| Cash And Short Term Investments | 250.5M | 527.3M | 587.9M | 277.1M | 178.5M | 206.0M | |
| Net Receivables | 4.6M | 3.9M | 4.6M | 7.3M | 7.5M | 4.8M | |
| Other Current Assets | 195.1M | 507.6M | 507.5M | 74.6M | 189.3M | 179.9M | |
| Property Plant And Equipment Gross | 24.3M | 24.7M | 59.3M | 61.1M | 57.8M | 39.9M | |
| Total Current Assets | 255.1M | 531.3M | 592.5M | 1.2B | 178.5M | 169.6M | |
| Accumulated Other Comprehensive Income | 226K | 213K | 80K | (6.1M) | (2.6M) | (2.8M) | |
| Common Stock Total Equity | 153K | 148K | 132K | 127K | 114.3K | 155.3K | |
| Common Stock | 153K | 148K | 132K | 127K | 125K | 152.4K | |
| Short Term Debt | 967K | 4M | 5M | 1.2M | 31.1M | 21.6M | |
| Net Tangible Assets | 174.4M | 172.9M | 157.5M | 151.7M | 136.5M | 147.3M | |
| Retained Earnings Total Equity | 61.6M | 64.8M | 66.5M | 71.8M | 82.6M | 43.3M | |
| Capital Surpluse | 112.4M | 107.8M | 90.7M | 85.8M | 77.3M | 120.9M | |
| Long Term Investments | 60.2M | 1.0B | 85.7M | 210.3M | 182.7M | 167.0M | |
| Non Current Liabilities Other | 28.8M | 26.4M | 30.2M | 28.9M | 33.2M | 27.8M |
Pair Trading with BankFinancial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BankFinancial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BankFinancial will appreciate offsetting losses from the drop in the long position's value.Moving together with BankFinancial Stock
| 0.73 | AX | Axos Financial | PairCorr |
| 0.71 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.65 | KB | KB Financial Group | PairCorr |
Moving against BankFinancial Stock
| 0.6 | TFC-PO | Truist Financial | PairCorr |
| 0.52 | CFG-PE | Citizens Financial | PairCorr |
| 0.51 | TFC-PR | Truist Financial | PairCorr |
The ability to find closely correlated positions to BankFinancial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BankFinancial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BankFinancial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BankFinancial to buy it.
The correlation of BankFinancial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BankFinancial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BankFinancial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BankFinancial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 (0.15) | Dividend Share 0.4 | Earnings Share 0.63 | Revenue Per Share 4.355 | Quarterly Revenue Growth (0.10) |
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.