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StoneCastle Financial Corp
BANX | US
19.41
USD0.04
0.21%
BANX | US
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About StoneCastle Financial Corp
Sector
Financial Services
Industry
Asset Management
Earnings date
31/12/2023
As of date
24/04/2026
Close
19.41
Open
19.47
High
19.83
Low
19.22
ArrowMark Financial Corp. is a closed-end balanced mutual fund launched and managed by ArrowMark Asset Management LLC. It invests in public equity and fixed income markets of global region. For its equity portion the fund invests in stocks of companies operating across financials banks sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion the fund invests in debt and subordinated debt structured notes and securities regulatory capital securities which are rated below investment grade. ArrowMark Financial Corp. was formed on February 7 2013 and is domiciled in the United States.
View LessBANX | US
Risk
13.9
Sharpe
0.14
Luna's Score
55/100
Recommendation
Hold
Luna says (BANX | US)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
10.5%1 month
13.9%3 months
17.1%6 months
17.6%Returns
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Fundamental Ratios
PE
7.85
Fwd. PE
-
Price to book
0.95
Debt to equity
0.30
Debt to assets
0.22
Ent. to EBITDA
-
Ent. to rev.
9.62
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
138.65M
MarketCap(USD)
138.65M
Div. yield
8.74
Op. margin
80.35
Erngs. growth
-18.10
Rev. growth
9.30
Ret. on equity
12.21
Short ratio
0.42
Short perc.
0.12
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.73
Range1M
1.30
Range3M
3.11
Volumes: Market Activity
Volume Averages
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Rel. volume
0.95
Price X volume
745.73K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 9.62 | 18.60 | Cheaper |
| PE Ratio | 7.85 | 20.20 | Cheaper |
| Price to Book | 0.95 | 2.63 | Cheaper |
| Dividend Yield | 8.74 | 7.25 | Leader |
| Std. Deviation (3M) | 17.10 | 21.97 | Lower Risk |
| Debt to Equity | 0.30 | 50.50 | Cheaper |
| Debt to Assets | 0.22 | 44.08 | Cheaper |
| Market Cap | 138.65M | 8.59B | Emerging |
