BancFirst Total Debt To Capitalization from 2010 to 2024
| BANF Stock | USD 82.01 0.74 0.91% |
Total Debt To Capitalization | First Reported 2010-12-31 | Previous Quarter 0.0599686 | Current Value 0.057 | Quarterly Volatility 0.04180949 |
Check BancFirst financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BancFirst main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.2 M, Interest Expense of 3.9 M or Selling General Administrative of 216.1 M, as well as many exotic indicators such as Price To Sales Ratio of 2.58, Dividend Yield of 0.0144 or PTB Ratio of 1.34. BancFirst financial statements analysis is a perfect complement when working with BancFirst Valuation or Volatility modules.
BancFirst | Total Debt To Capitalization |
Latest BancFirst's Total Debt To Capitalization Growth Pattern
Below is the plot of the Total Debt To Capitalization of BancFirst over the last few years. It is BancFirst's Total Debt To Capitalization historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BancFirst's overall financial position and show how it may be relating to other accounts over time.
| Total Debt To Capitalization | 10 Years Trend |
|
Total Debt To Capitalization |
| Timeline |
BancFirst Total Debt To Capitalization Regression Statistics
| Arithmetic Mean | 0.06 | |
| Geometric Mean | 0.06 | |
| Coefficient Of Variation | 65.46 | |
| Mean Deviation | 0.03 | |
| Median | 0.06 | |
| Standard Deviation | 0.04 | |
| Sample Variance | 0 | |
| Range | 0.1659 | |
| R-Value | (0.54) | |
| Mean Square Error | 0 | |
| R-Squared | 0.29 | |
| Significance | 0.04 | |
| Slope | (0.01) | |
| Total Sum of Squares | 0.02 |
BancFirst Total Debt To Capitalization History
About BancFirst Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include BancFirst income statement, its balance sheet, and the statement of cash flows. BancFirst investors use historical funamental indicators, such as BancFirst's Total Debt To Capitalization, to determine how well the company is positioned to perform in the future. Although BancFirst investors may use each financial statement separately, they are all related. The changes in BancFirst's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BancFirst's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on BancFirst Financial Statements. Understanding these patterns can help to make the right decision on long term investment in BancFirst. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Total Debt To Capitalization | 0.06 | 0.06 |
Pair Trading with BancFirst
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 BancFirst 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 BancFirst will appreciate offsetting losses from the drop in the long position's value.Moving together with BancFirst Stock
| 0.82 | AX | Axos Financial Financial Report 25th of April 2024 | PairCorr |
| 0.9 | BY | Byline Bancorp Earnings Call This Week | PairCorr |
| 0.8 | PB | Prosperity Bancshares Earnings Call This Week | PairCorr |
Moving against BancFirst Stock
| 0.69 | TECTP | Tectonic Financial | PairCorr |
| 0.64 | DB | Deutsche Bank AG Earnings Call This Week | PairCorr |
| 0.56 | CFG-PD | Citizens Financial | PairCorr |
| 0.48 | KB | KB Financial Group Earnings Call This Week | PairCorr |
| 0.43 | WF | Woori Financial Group Financial Report 21st of May 2024 | PairCorr |
The ability to find closely correlated positions to BancFirst could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BancFirst 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 BancFirst - 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 BancFirst to buy it.
The correlation of BancFirst 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 BancFirst moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BancFirst 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 BancFirst 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 the analysis of BancFirst Correlation against competitors. For more detail on how to invest in BancFirst Stock please use our How to Invest in BancFirst guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for BancFirst Stock analysis
When running BancFirst's price analysis, check to measure BancFirst'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 BancFirst is operating at the current time. Most of BancFirst's value examination focuses on studying past and present price action to predict the probability of BancFirst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BancFirst's price. Additionally, you may evaluate how the addition of BancFirst to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |
Is BancFirst's industry 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 BancFirst. If investors know BancFirst 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 BancFirst 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 (0.14) | Dividend Share 1.66 | Earnings Share 6.34 | Revenue Per Share 18.299 | Quarterly Revenue Growth (0.04) |
The market value of BancFirst is measured differently than its book value, which is the value of BancFirst that is recorded on the company's balance sheet. Investors also form their own opinion of BancFirst's value that differs from its market value or its book value, called intrinsic value, which is BancFirst'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 BancFirst's market value can be influenced by many factors that don't directly affect BancFirst'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 BancFirst's value and its price as these two are different measures arrived at by different means. Investors typically determine if BancFirst is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BancFirst'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.