Bank First National Stock Filter Stocks by Fundamentals
| BFC Stock | USD 79.69 1.19 1.52% |
Bank First National fundamentals help investors to digest information that contributes to Bank First's financial success or failures. It also enables traders to predict the movement of Bank Stock. The fundamental analysis module provides a way to measure Bank First's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bank First stock.
Bank | Shares Owned by Institutions |
Bank First Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bank First from analyzing Bank First's financial statements. These drivers represent accounts that assess Bank First's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bank First's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 477.5M | 482.3M | 550.6M | 746.7M | 881.6M | 925.7M | |
| Enterprise Value | 492.8M | 481.9M | 279.2M | 652.8M | 762.9M | 801.0M |
Bank First Institutional Holders
Institutional Holdings refers to the ownership stake in Bank First that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bank First's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bank First's value.| Shares | Bank Of New York Mellon Corp | 2023-12-31 | 43.9 K | Stifel Financial Corp | 2023-12-31 | 40.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 34.2 K | Ziegler Capital Management Llc | 2023-12-31 | 32 K | Bank Of America Corp | 2023-12-31 | 25.5 K | Nuveen Asset Management, Llc | 2023-12-31 | 24.9 K | Ameriprise Financial Inc | 2023-12-31 | 20.4 K | State Of New Jersey Common Pension Fd D | 2023-12-31 | 19.3 K | Squarepoint Ops Llc | 2023-12-31 | 19.3 K | Blackrock Inc | 2023-12-31 | 696.5 K | Vanguard Group Inc | 2023-12-31 | 482.1 K |
Bank Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0192 | ||||
| Profit Margin | 0.43 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 771.12 M | ||||
| Shares Outstanding | 10.13 M | ||||
| Shares Owned By Insiders | 18.36 % | ||||
| Shares Owned By Institutions | 30.63 % | ||||
| Number Of Shares Shorted | 225.37 K | ||||
| Price To Earning | 17.56 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 4.50 X | ||||
| Revenue | 186.08 M | ||||
| Gross Profit | 121.73 M | ||||
| EBITDA | (9.4 M) | ||||
| Net Income | 74.09 M | ||||
| Cash And Equivalents | 144.91 M | ||||
| Cash Per Share | 16.05 X | ||||
| Total Debt | 128.72 M | ||||
| Debt To Equity | 9.07 % | ||||
| Book Value Per Share | 60.16 X | ||||
| Cash Flow From Operations | 58.08 M | ||||
| Short Ratio | 11.80 X | ||||
| Earnings Per Share | 7.28 X | ||||
| Target Price | 87.5 | ||||
| Number Of Employees | 361 | ||||
| Beta | 0.26 | ||||
| Market Capitalization | 807.2 M | ||||
| Total Asset | 4.24 B | ||||
| Retained Earnings | 348 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.23 % | ||||
| Net Asset | 4.24 B | ||||
| Last Dividend Paid | 1.25 |
About Bank First Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank First National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank First using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank First National based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bank First in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bank First's short interest history, or implied volatility extrapolated from Bank First options trading.
Pair Trading with Bank First
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 Bank First 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 Bank First will appreciate offsetting losses from the drop in the long position's value.Moving together with Bank Stock
| 0.82 | AX | Axos Financial Earnings Call This Week | PairCorr |
| 0.87 | BY | Byline Bancorp Earnings Call This Week | PairCorr |
Moving against Bank Stock
| 0.67 | TECTP | Tectonic Financial | PairCorr |
| 0.62 | DB | Deutsche Bank AG Earnings Call This Week | PairCorr |
| 0.51 | CFG-PD | Citizens Financial | PairCorr |
| 0.49 | KB | KB Financial Group Earnings Call This Week | PairCorr |
| 0.48 | NU | Nu Holdings Financial Report 20th of May 2024 | PairCorr |
The ability to find closely correlated positions to Bank First could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank First 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 Bank First - 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 Bank First National to buy it.
The correlation of Bank First 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 Bank First moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank First National 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 Bank First 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 Bank First Piotroski F Score and Bank First Altman Z Score analysis. Note that the Bank First National information on this page should be used as a complementary analysis to other Bank First'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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Bank Stock analysis
When running Bank First's price analysis, check to measure Bank First'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 Bank First is operating at the current time. Most of Bank First's value examination focuses on studying past and present price action to predict the probability of Bank First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank First's price. Additionally, you may evaluate how the addition of Bank First to your portfolios can decrease your overall portfolio volatility.
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Is Bank First'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 Bank First. If investors know Bank 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 Bank First 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 0.385 | Dividend Share 1.25 | Earnings Share 7.28 | Revenue Per Share 17.756 | Quarterly Revenue Growth 0.109 |
The market value of Bank First National is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank First's value that differs from its market value or its book value, called intrinsic value, which is Bank First'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 Bank First's market value can be influenced by many factors that don't directly affect Bank First'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 Bank First's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank First is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank First'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.