Bank7 Corp Stock Analysis

Bank7 Stock Analysis Notes

About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank7 Corp last dividend was issued on the 20th of March 2024. The entity had 1:20 split on the 9th of July 2009. Bank7 Corp. operates as a bank holding company for Bank7 that provides banking and financial services to individual and corporate customers. The company was formerly known as Haines Financial Corp.Bank7 Corp. was founded in 1901 and is headquartered in Oklahoma City, Oklahoma. Bank7 Corp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 122 people. For more info on Bank7 Corp please contact John Boschert at 405 810 8600 or go to https://www.bank7.com.

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Bank7 Stock Institutional Investors

Note, although Bank7 Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bank7 Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 254.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank7 Corp's market, we take the total number of its shares issued and multiply it by Bank7 Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Bank7 Profitablity

The company has Profit Margin (PM) of 0.4 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.64 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.64.

Management Efficiency

Bank7 Corp has return on total asset (ROA) of 0.0174 % which means that it generated a profit of $0.0174 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1792 %, meaning that it created $0.1792 on every $100 dollars invested by stockholders. Bank7 Corp's management efficiency ratios could be used to measure how well Bank7 Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of April 2024, Return On Tangible Assets is likely to grow to 0.02. Also, Return On Capital Employed is likely to grow to 0.34. At this time, Bank7 Corp's Non Current Assets Total are very stable compared to the past year. As of the 23rd of April 2024, Non Currrent Assets Other is likely to grow to about 1.6 B, while Total Assets are likely to drop about 1.2 B.

Technical Drivers

As of the 23rd of April, Bank7 Corp shows the Mean Deviation of 1.37, downside deviation of 1.55, and Risk Adjusted Performance of 0.0759. Bank7 Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Bank7 Corp, which can be compared to its peers. Please confirm Bank7 Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Bank7 Corp is priced correctly, providing market reflects its regular price of 27.99 per share. Given that Bank7 Corp has jensen alpha of 0.1361, we suggest you to validate Bank7 Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Bank7 Corp Price Movement Analysis

Bank7 Corp Insider Trading Activities

Bank7 Corp Predictive Daily Indicators

Bank7 Corp Corporate Filings

Bank7 Corp Forecast Models

Bank7 Corp's time-series forecasting models are one of many Bank7 Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bank7 Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bank7 Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bank7 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bank7 Corp. By using and applying Bank7 Stock analysis, traders can create a robust methodology for identifying Bank7 entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bank7 analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bank7 analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Bank7 Corp stock analysis indicators help investors evaluate how Bank7 Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bank7 Corp shares will generate the highest return on investment. By understating and applying Bank7 Corp stock analysis, traders can identify Bank7 Corp position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank7 Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. To learn how to invest in Bank7 Stock, please use our How to Invest in Bank7 Corp guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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.

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.

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.