Bank7 Corp Stock Buy Hold or Sell Recommendation
| BSVN Stock | USD 26.98 0.56 2.03% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Bank7 Corp is 'Strong Hold'. Macroaxis provides Bank7 Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BSVN positions. The advice algorithm takes into account all of Bank7 Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bank7 Corp's buy or sell advice are summarized below:
Real Value 29.55 | Target Price 31.67 | Hype Value 27.5 | Market Value 26.98 | Naive Value 27.93 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bank7 Corp given historical horizon and risk tolerance towards Bank7 Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Bank7 Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bank7 |
Execute Bank7 Corp Buy or Sell Advice
The Bank7 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bank7 Corp. Macroaxis does not own or have any residual interests in Bank7 Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bank7 Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Bank7 Corp Trading Alerts and Improvement Suggestions
| About 57.0% of the company shares are held by company insiders | |
| On 4th of April 2024 Bank7 Corp paid $ 0.21 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Disposition of 7500 shares by Thomas Travis of Bank7 Corp at 27.0 subject to Rule 16b-3 |
Bank7 Corp Returns Distribution Density
The distribution of Bank7 Corp's historical returns is an attempt to chart the uncertainty of Bank7 Corp's future price movements. The chart of the probability distribution of Bank7 Corp daily returns describes the distribution of returns around its average expected value. We use Bank7 Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bank7 Corp returns is essential to provide solid investment advice for Bank7 Corp.
| Mean Return | 0.16 | Value At Risk | -2.66 | Potential Upside | 2.69 | Standard Deviation | 1.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bank7 Corp 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.
Bank7 Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bank7 Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bank7 Corp backward and forwards among themselves. Bank7 Corp's institutional investor refers to the entity that pools money to purchase Bank7 Corp's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2023-12-31 | 39.3 K | Millennium Management Llc | 2023-12-31 | 27.4 K | Empowered Funds, Llc | 2023-12-31 | 26.9 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 25.2 K | Acadian Asset Management Llc | 2023-12-31 | 23.8 K | Hsbc Holdings Plc | 2023-12-31 | 14.1 K | Connor Clark & Lunn Inv Mgmt Ltd | 2023-12-31 | 13.6 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 11.5 K | Teton Advisors Inc | 2023-12-31 | 11.3 K | Banc Funds Co Llc | 2023-12-31 | 384 K | Manufacturers Life Insurance Co | 2023-12-31 | 309 K |
Bank7 Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (107.5M) | (119.6M) | (43.5M) | (343.6M) | (130.9M) | (137.4M) | |
| Change In Cash | (11.0M) | 36.8M | 51.0M | (95.7M) | 71.9M | 75.5M | |
| Free Cash Flow | 16.1M | 24.8M | 29.4M | 39.4M | 46.7M | 30.5M | |
| Depreciation | 849K | 1.1M | 1.0M | 1.4M | 1.3M | 1.2M | |
| Other Non Cash Items | (666K) | 6.1M | 4.1M | 5.8M | 21.1M | 22.2M | |
| Dividends Paid | 1.0M | 7.8M | 4.0M | 4.4M | 6.3M | 9.6M | |
| Capital Expenditures | 3.1M | 438K | 599K | 294K | 2.8M | 3.0M | |
| Net Income | 8.2M | 19.3M | 23.2M | 29.6M | 28.3M | 23.9M | |
| End Period Cash Flow | 117.1M | 153.9M | 204.9M | 109.1M | 181.0M | 146.9M | |
| Change To Netincome | 11.4M | 6.0M | 5.2M | 4.9M | 5.6M | 4.5M |
Bank7 Corp 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 Bank7 Corp or Banks 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 Bank7 Corp's price will be affected by overall 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 Bank7 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 | 0.09 | |
β | Beta against NYSE Composite | 0.68 | |
σ | Overall volatility | 1.83 | |
Ir | Information ratio | 0.04 |
Bank7 Corp Volatility Alert
Bank7 Corp has relatively low volatility with skewness of 0.79 and kurtosis of 2.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bank7 Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bank7 Corp's 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.Bank7 Corp Fundamentals Vs Peers
Comparing Bank7 Corp'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 Bank7 Corp's direct or indirect competition across all of the common fundamentals between Bank7 Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bank7 Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bank7 Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bank7 Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bank7 Corp to competition |
| Fundamentals | Bank7 Corp | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0174 | -0.14 |
| Profit Margin | 0.40 % | (1.27) % |
| Operating Margin | 0.64 % | (5.51) % |
| Current Valuation | 48.18 M | 16.62 B |
| Shares Outstanding | 9.24 M | 571.82 M |
| Shares Owned By Insiders | 57.20 % | 10.09 % |
| Shares Owned By Institutions | 26.07 % | 39.21 % |
| Number Of Shares Shorted | 38.59 K | 4.71 M |
| Price To Earning | 12.78 X | 28.72 X |
| Price To Book | 1.50 X | 9.51 X |
| Price To Sales | 3.41 X | 11.42 X |
| Revenue | 130.79 M | 9.43 B |
| Gross Profit | 67.9 M | 27.38 B |
| EBITDA | 1.3 M | 3.9 B |
| Net Income | 28.27 M | 570.98 M |
| Cash And Equivalents | 148.74 M | 2.7 B |
| Cash Per Share | 16.32 X | 5.01 X |
| Total Debt | 1.99 M | 5.32 B |
| Debt To Equity | 10.16 % | 48.70 % |
| Book Value Per Share | 19.53 X | 1.93 K |
| Cash Flow From Operations | 49.51 M | 971.22 M |
| Short Ratio | 3.56 X | 4.00 X |
| Earnings Per Share | 3.05 X | 3.12 X |
| Target Price | 35.0 | |
| Number Of Employees | 123 | 18.84 K |
| Beta | 1.47 | -0.15 |
| Market Capitalization | 254.42 M | 19.03 B |
| Total Asset | 1.77 B | 29.47 B |
| Retained Earnings | 78.96 M | 9.33 B |
| Working Capital | (661 K) | 1.48 B |
| Current Liabilities | 661 K | 7.9 B |
| Annual Yield | 0.03 % |
Note: Disposition of 20000 shares by Thomas Travis of Bank7 Corp at 27.1075 subject to Rule 16b-3 [view details]
Bank7 Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bank7 . 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 Bank7 Corp Buy or Sell Advice
When is the right time to buy or sell Bank7 Corp? Buying financial instruments such as Bank7 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.| 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 2.1M | 2.0M | 1.9M | Total Assets | 1.6B | 1.8B | 1.2B |
Use Investing Ideas to Build Portfolios
In addition to having Bank7 Corp 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?
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Corona Opportunity
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 constituents at this time.
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Check out Bank7 Corp 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. To learn how to invest in Bank7 Stock, please use our How to Invest in Bank7 Corp guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Bank7 Stock analysis
When running Bank7 Corp's price analysis, check to measure Bank7 Corp'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 Bank7 Corp is operating at the current time. Most of Bank7 Corp's value examination focuses on studying past and present price action to predict the probability of Bank7 Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank7 Corp's price. Additionally, you may evaluate how the addition of Bank7 Corp to your portfolios can decrease your overall portfolio volatility.
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Is Bank7 Corp'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 Bank7 Corp. If investors know Bank7 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 Bank7 Corp 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 0.163 | Dividend Share 0.58 | Earnings Share 3.05 | Revenue Per Share 8.111 | Quarterly Revenue Growth 0.189 |
The market value of Bank7 Corp is measured differently than its book value, which is the value of Bank7 that is recorded on the company's balance sheet. Investors also form their own opinion of Bank7 Corp's value that differs from its market value or its book value, called intrinsic value, which is Bank7 Corp'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 Bank7 Corp's market value can be influenced by many factors that don't directly affect Bank7 Corp'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 Bank7 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank7 Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank7 Corp'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.