Bfc Capital Trust Preferred Stock Buy Hold or Sell Recommendation

BANFP Preferred Stock  USD 25.67  0.33  1.27%   
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding BFC Capital Trust is 'Strong Hold'. Macroaxis provides BFC Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BANFP positions. The advice algorithm takes into account all of BFC Capital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BFC Capital's buy or sell advice are summarized below:
Real Value
24.75
Hype Value
25.67
Market Value
25.67
Naive Value
25.61
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BFC Capital Trust given historical horizon and risk tolerance towards BFC Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for BFC Capital Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out BFC Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as BFC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BFC Capital Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Execute BFC Capital Buy or Sell Advice

The BFC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BFC Capital Trust. Macroaxis does not own or have any residual interests in BFC Capital Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BFC Capital's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BFC CapitalBuy BFC Capital
Strong Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon BFC Capital Trust has a Risk Adjusted Performance of 0.0591, Jensen Alpha of 0.0578, Total Risk Alpha of (0.08), Sortino Ratio of (0.11) and Treynor Ratio of (0.85)
Our advice module complements current analysts and expert consensus on BFC Capital Trust. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at this time. Please makes use of BFC Capital Trust number of shares shorted and total asset to make buy, hold, or sell decision on BFC Capital Trust. Given that BFC Capital Trust has a cash flow from operations of 189.79 M, we suggest you to validate BFC Capital market performance and probability of bankruptcy to ensure the company can sustain itself in the coming quarters given your latest risk tolerance and investing horizon.

BFC Capital Trading Alerts and Improvement Suggestions

BFC Capital Trust generated a negative expected return over the last 90 days

BFC Capital Returns Distribution Density

The distribution of BFC Capital's historical returns is an attempt to chart the uncertainty of BFC Capital's future price movements. The chart of the probability distribution of BFC Capital daily returns describes the distribution of returns around its average expected value. We use BFC Capital Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BFC Capital returns is essential to provide solid investment advice for BFC Capital.
Mean Return
0.06
Value At Risk
-0.92
Potential Upside
1.12
Standard Deviation
0.57
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BFC Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

BFC Capital Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BFC Capital or Financial sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BFC Capital's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BFC preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.06
β
Beta against NYSE Composite-0.06
σ
Overall volatility
0.56
Ir
Information ratio -0.13

BFC Capital Volatility Alert

BFC Capital Trust exhibits relatively low volatility with skewness of 0.1 and kurtosis of 2.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BFC Capital's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BFC Capital's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

BFC Capital Fundamentals Vs Peers

Comparing BFC Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BFC Capital's direct or indirect competition across all of the common fundamentals between BFC Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as BFC Capital or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of BFC Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing BFC Capital by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare BFC Capital to competition
FundamentalsBFC CapitalPeer Average
Number Of Shares Shorted9714.71 M
Revenue327.02 M9.43 B
EBITDA224.17 M3.9 B
Net Income167.63 M570.98 M
Cash Flow From Operations189.79 M971.22 M
Total Asset10.04 B29.47 B
Annual Yield0.06 %
Net Asset10.04 B
Last Dividend Paid0.45

BFC Capital Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BFC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About BFC Capital Buy or Sell Advice

When is the right time to buy or sell BFC Capital Trust? Buying financial instruments such as BFC Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having BFC Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Advertising Thematic Idea Now

Advertising
Advertising Theme
Companies specializing in advertising, marketing and advertising services. The Advertising theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Advertising Theme or any other thematic opportunities.
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Check out BFC Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the BFC Capital Trust information on this page should be used as a complementary analysis to other BFC Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running BFC Capital's price analysis, check to measure BFC Capital'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 BFC Capital is operating at the current time. Most of BFC Capital's value examination focuses on studying past and present price action to predict the probability of BFC Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BFC Capital's price. Additionally, you may evaluate how the addition of BFC Capital to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BFC Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if BFC Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BFC Capital'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.