Business First Bancshares Stock Shares Owned By Institutions
| BFST Stock | USD 20.19 0.35 1.70% |
Business First Bancshares fundamentals help investors to digest information that contributes to Business First's financial success or failures. It also enables traders to predict the movement of Business Stock. The fundamental analysis module provides a way to measure Business 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 Business First stock.
Business | Shares Owned By Institutions |
Business First Bancshares Company Shares Owned By Institutions Analysis
Business First's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Business First Shares Owned By Institutions | 47.91 % |
Most of Business First's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Business First Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Business Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Business First is extremely important. It helps to project a fair market value of Business Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Business First's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Business First's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Business First's interrelated accounts and indicators.
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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 47.91% of Business First Bancshares are shares owned by institutions. This is 61.1% higher than that of the Banks sector and significantly higher than that of the Financials industry. The shares owned by institutions for all United States stocks is 22.19% lower than that of the firm.
Business Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Business First's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Business First could also be used in its relative valuation, which is a method of valuing Business First by comparing valuation metrics of similar companies.Business First is currently under evaluation in shares owned by institutions category among related companies.
Business First Current Valuation Drivers
We derive many important indicators used in calculating different scores of Business First from analyzing Business First's financial statements. These drivers represent accounts that assess Business First's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Business First's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 331.8M | 369.9M | 580.4M | 501.1M | 618.2M | 649.1M | |
| Enterprise Value | 360.5M | 305.0M | 680.5M | 874.2M | 1.0B | 1.1B |
Business Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0107 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 628.55 M | ||||
| Shares Outstanding | 25.49 M | ||||
| Shares Owned By Insiders | 6.30 % | ||||
| Shares Owned By Institutions | 47.91 % | ||||
| Number Of Shares Shorted | 192.95 K | ||||
| Price To Earning | 10.67 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 2.11 X | ||||
| Revenue | 385.63 M | ||||
| Gross Profit | 218 M | ||||
| EBITDA | 6.77 M | ||||
| Net Income | 71.04 M | ||||
| Cash And Equivalents | 163.81 M | ||||
| Cash Per Share | 6.53 X | ||||
| Total Debt | 656.24 M | ||||
| Debt To Equity | 7.39 % | ||||
| Book Value Per Share | 22.64 X | ||||
| Cash Flow From Operations | 92.43 M | ||||
| Short Ratio | 3.74 X | ||||
| Earnings Per Share | 2.53 X | ||||
| Target Price | 28.0 | ||||
| Number Of Employees | 751 | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 527.62 M | ||||
| Total Asset | 6.6 B | ||||
| Retained Earnings | 216.12 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 6.6 B | ||||
| Last Dividend Paid | 0.54 |
About Business First Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Business First Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Business First using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Business First Bancshares 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.
Pair Trading with Business 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 Business 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 Business First will appreciate offsetting losses from the drop in the long position's value.Moving together with Business Stock
| 0.67 | BY | Byline Bancorp Financial Report 25th of July 2024 | PairCorr |
Moving against Business Stock
| 0.7 | TECTP | Tectonic Financial | PairCorr |
| 0.56 | DB | Deutsche Bank AG | PairCorr |
| 0.42 | CFG-PD | Citizens Financial | PairCorr |
The ability to find closely correlated positions to Business 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 Business 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 Business 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 Business First Bancshares to buy it.
The correlation of Business 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 Business First moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Business First Bancshares 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 Business 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 Business First Piotroski F Score and Business First Altman Z Score analysis. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Business Stock analysis
When running Business First's price analysis, check to measure Business 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 Business First is operating at the current time. Most of Business First's value examination focuses on studying past and present price action to predict the probability of Business 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 Business First's price. Additionally, you may evaluate how the addition of Business First to your portfolios can decrease your overall portfolio volatility.
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Is Business 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 Business First. If investors know Business 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 Business 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 (0.11) | Dividend Share 0.54 | Earnings Share 2.53 | Revenue Per Share 9.918 | Quarterly Revenue Growth 0.031 |
The market value of Business First Bancshares is measured differently than its book value, which is the value of Business that is recorded on the company's balance sheet. Investors also form their own opinion of Business First's value that differs from its market value or its book value, called intrinsic value, which is Business 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 Business First's market value can be influenced by many factors that don't directly affect Business 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 Business First's value and its price as these two are different measures arrived at by different means. Investors typically determine if Business First is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Business 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.